工银添利A [485107] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2013-08-13 | 1.0870 | 1.3670 | -0.0007 | -0.0644 |
| 2013-08-12 | 1.0877 | 1.3677 | 0.0034 | 0.3136 |
| 2013-08-09 | 1.0843 | 1.3643 | -0.0003 | -0.0277 |
| 2013-08-08 | 1.0846 | 1.3646 | -0.0011 | -0.1013 |
| 2013-08-07 | 1.0857 | 1.3657 | -0.0016 | -0.1472 |
| 2013-08-06 | 1.0873 | 1.3673 | 0.0005 | 0.0460 |
| 2013-08-05 | 1.0868 | 1.3668 | -0.0015 | -0.1378 |
| 2013-08-02 | 1.0883 | 1.3683 | 0.0009 | 0.0828 |
| 2013-08-01 | 1.0874 | 1.3674 | 0.0032 | 0.2951 |
| 2013-07-31 | 1.0842 | 1.3642 | 0.0021 | 0.1941 |
| 2013-07-30 | 1.0821 | 1.3621 | -0.0019 | -0.1753 |
| 2013-07-29 | 1.0840 | 1.3640 | -0.0032 | -0.2943 |
| 2013-07-26 | 1.0872 | 1.3672 | 0.0006 | 0.0552 |
| 2013-07-25 | 1.0866 | 1.3666 | -0.0013 | -0.1195 |
| 2013-07-24 | 1.0879 | 1.3679 | -0.0005 | -0.0459 |
| 2013-07-23 | 1.0884 | 1.3684 | 0.0005 | 0.0460 |
| 2013-07-22 | 1.0879 | 1.3679 | -0.0048 | -0.4393 |
| 2013-07-19 | 1.0927 | 1.3727 | -0.0018 | -0.1645 |
| 2013-07-18 | 1.0945 | 1.3745 | -0.0036 | -0.3278 |
| 2013-07-17 | 1.0981 | 1.3781 | -0.0032 | -0.2906 |
| 2013-07-16 | 1.1013 | 1.3813 | -0.0016 | -0.1451 |
| 2013-07-15 | 1.1029 | 1.3829 | 0.0006 | 0.0544 |
| 2013-07-12 | 1.1023 | 1.3823 | -0.0039 | -0.3526 |
| 2013-07-11 | 1.1062 | 1.3862 | 0.0020 | 0.1811 |
| 2013-07-10 | 1.1042 | 1.3842 | -0.0006 | -0.0543 |
| 2013-07-09 | 1.1048 | 1.3848 | -0.0011 | -0.0995 |
| 2013-07-08 | 1.1059 | 1.3859 | -0.0027 | -0.2436 |
| 2013-07-05 | 1.1086 | 1.3886 | 0.0016 | 0.1445 |
| 2013-07-04 | 1.1070 | 1.3870 | 0.0013 | 0.1176 |
| 2013-07-03 | 1.1057 | 1.3857 | -0.0009 | -0.0813 |
| 2013-07-02 | 1.1066 | 1.3866 | 0.0012 | 0.1086 |
| 2013-07-01 | 1.1054 | 1.3854 | 0.0016 | 0.1450 |
| 2013-06-28 | 1.1038 | 1.3838 | 0.0028 | 0.2543 |
| 2013-06-27 | 1.1010 | 1.3810 | 0.0007 | 0.0636 |
| 2013-06-26 | 1.1003 | 1.3803 | 0.0058 | 0.5299 |
| 2013-06-25 | 1.0945 | 1.3745 | 0.0023 | 0.2106 |
| 2013-06-24 | 1.0922 | 1.3722 | -0.0141 | -1.2745 |
| 2013-06-21 | 1.1063 | 1.3863 | 0.0024 | 0.2174 |
| 2013-06-20 | 1.1039 | 1.3839 | -0.0139 | -1.2435 |
| 2013-06-19 | 1.1178 | 1.3978 | -0.0038 | -0.3388 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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