工银精选(483003) 基金净值

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工银精选(483003) 基金净值

作者：佚名文章来源：本站原创点击数：更新时间：2007-4-19

序号	日期	单位净值	累计净值	增长值	增长率%	当日分红	累计分红
1	2007-06-01	1.0236	1.9113	0.0101	1.00%	.	.
2	2007-05-31	1.0135	1.9012	0.0223	2.25%	.	.
3	2007-05-30	0.9912	1.8789	-0.0368	-3.58%	.	.
4	2007-05-29	1.0280	1.9157	0.0134	1.32%	.	.
5	2007-05-28	1.0146	1.9138	0.0086	0.85%	.	.
6	2007-05-25	1.0060	1.8984	0.0060	0.60%	.	.
7	2007-05-24	1.0000	1.8877	-0.8006	-44.46%	.	.
8	2007-05-22	1.7781	1.8781	0.0212	1.21%	.	.
9	2007-05-21	1.7569	1.8569	0.0174	1.00%	.	.
10	2007-05-18	1.7395	1.8395	0.0005	0.03%	.	.
11	2007-05-17	1.7390	1.8390	0.0437	2.58%	.	.
12	2007-05-16	1.6953	1.7953	0.0413	2.50%	.	.
13	2007-05-15	1.6540	1.7540	-0.0297	-1.76%	.	.
14	2007-05-14	1.6837	1.7837	0.0099	0.59%	.	.
15	2007-05-11	1.6738	1.7738	0.0013	0.08%	.	.
16	2007-05-09	1.6723	1.7723	0.0029	0.17%	.	.
17	2007-05-08	1.6694	1.7694	0.0444	2.73%	.	.
18	2007-04-30	1.6250	1.7250	0.0100	0.62%	.	.
19	2007-04-27	1.6150	1.7150	-0.0101	-0.62%	.	.
20	2007-04-26	1.6251	1.7251	0.0066	0.41%	.	.
21	2007-04-25	1.6185	1.7185	-0.0052	-0.32%	.	.
22	2007-04-24	1.6237	1.7237	0.0044	0.27%	.	.
23	2007-04-23	1.6193	1.7193	0.0392	2.48%	.	.
24	2007-04-20	1.5801	1.6801	0.0437	2.84%	.	.
25	2007-04-19	1.5364	1.6364	-0.0470	-2.97%	.	.
26	2007-04-18	1.5834	1.6834	0.0070	0.44%	.	.
27	2007-04-17	1.5764	1.6764	-0.0121	-0.76%	.	.
28	2007-04-16	1.5885	1.6885	0.0230	1.47%	.	.
29	2007-04-13	1.5655	1.6655	0.0145	0.93%	.	.
30	2007-04-12	1.5510	1.6510	0.0187	1.22%	.	.
31	2007-04-11	1.5323	1.6323	0.0144	0.95%	.	.
32	2007-04-10	1.5179	1.6179	0.0138	0.92%	.	.
33	2007-04-09	1.5041	1.6041	0.0051	0.34%	.	.
34	2007-04-06	1.4990	1.5990	0.0031	0.21%	.	.
35	2007-04-05	1.4959	1.5959	0.0085	0.57%	.	.
36	2007-04-04	1.4874	1.5874	0.0255	1.74%	.	.
37	2007-04-03	1.4619	1.5619	0.0189	1.31%	.	.
38	2007-04-02	1.4430	1.5430	0.0114	0.80%	.	.
39	2007-03-30	1.4316	1.5316	-0.0098	-0.68%	.	.
40	2007-03-29	1.4414	1.5414	-0.0122	-0.84%	.	.
41	2007-03-28	1.4536	1.5536	-0.0002	-0.01%	.	.
42	2007-03-27	1.4538	1.5538	0.0050	0.35%	.	.
43	2007-03-26	1.4488	1.5488	0.0177	1.24%	.	.
44	2007-03-23	1.4311	1.5311	-0.0039	-0.27%	.	.
45	2007-03-22	1.4350	1.5350	0.0098	0.69%	.	.
46	2007-03-21	1.4252	1.5252	0.0075	0.53%	.	.
47	2007-03-20	1.4177	1.5177	-0.0097	-0.68%	.	.
48	2007-03-19	1.4274	1.5274	0.0091	0.64%	.	.
49	2007-03-16	1.4183	1.5183	0.0022	0.16%	.	.
50	2007-03-15	1.4161	1.5161	0.0080	0.57%	.	.

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