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(％) |
|---|
| 2010-11-29 | 1.0957 | 1.2807 | -0.0024 | -0.2186 |
| 2010-11-26 | 1.0981 | 1.2831 | -0.0008 | -0.0728 |
| 2010-11-25 | 1.0989 | 1.2839 | 0.0091 | 0.8350 |
| 2010-11-24 | 1.0898 | 1.2748 | 0.0028 | 0.2576 |
| 2010-11-23 | 1.0870 | 1.2720 | -0.0048 | -0.4396 |
| 2010-11-22 | 1.0918 | 1.2768 | -0.0057 | -0.5194 |
| 2010-11-19 | 1.0975 | 1.2825 | 0.0017 | 0.1551 |
| 2010-11-18 | 1.1308 | 1.2808 | 0.0015 | 0.1328 |
| 2010-11-17 | 1.1293 | 1.2793 | -0.0018 | -0.1591 |
| 2010-11-16 | 1.1311 | 1.2811 | -0.0076 | -0.6674 |
| 2010-11-15 | 1.1387 | 1.2887 | 0.0064 | 0.5652 |
| 2010-11-12 | 1.1323 | 1.2823 | -0.0139 | -1.2127 |
| 2010-11-11 | 1.1462 | 1.2962 | 0.0031 | 0.2712 |
| 2010-11-10 | 1.1431 | 1.2931 | -0.0027 | -0.2356 |
| 2010-11-09 | 1.1458 | 1.2958 | -0.0020 | -0.1742 |
| 2010-11-08 | 1.1478 | 1.2978 | 0.0005 | 0.0436 |
| 2010-11-05 | 1.1473 | 1.2973 | 0.0007 | 0.0611 |
| 2010-11-04 | 1.1466 | 1.2966 | -0.0007 | -0.0610 |
| 2010-11-03 | 1.1473 | 1.2973 | -0.0020 | -0.1740 |
| 2010-11-02 | 1.1493 | 1.2993 | -0.0015 | -0.1303 |
| 2010-11-01 | 1.1508 | 1.3008 | 0.0057 | 0.4978 |
| 2010-10-29 | 1.1451 | 1.2951 | 0.0000 | 0.0000 |
| 2010-10-28 | 1.1451 | 1.2951 | 0.0004 | 0.0349 |
| 2010-10-27 | 1.1447 | 1.2947 | -0.0015 | -0.1309 |
| 2010-10-26 | 1.1462 | 1.2962 | -0.0002 | -0.0174 |
| 2010-10-25 | 1.1464 | 1.2964 | 0.0070 | 0.6144 |
| 2010-10-22 | 1.1394 | 1.2894 | 0.0032 | 0.2816 |
| 2010-10-21 | 1.1362 | 1.2862 | -0.0105 | -0.9157 |
| 2010-10-20 | 1.1467 | 1.2967 | -0.0102 | -0.8817 |
| 2010-10-19 | 1.1569 | 1.3069 | -0.0020 | -0.1726 |
| 2010-10-18 | 1.1589 | 1.3089 | 0.0054 | 0.4681 |
| 2010-10-15 | 1.1535 | 1.3035 | 0.0058 | 0.5054 |
| 2010-10-14 | 1.1477 | 1.2977 | 0.0056 | 0.4903 |
| 2010-10-13 | 1.1421 | 1.2921 | 0.0022 | 0.1930 |
| 2010-10-12 | 1.1399 | 1.2899 | -0.0002 | -0.0175 |
| 2010-10-11 | 1.1401 | 1.2901 | 0.0021 | 0.1845 |
| 2010-10-08 | 1.1380 | 1.2880 | 0.0026 | 0.2290 |
| 2010-09-30 | 1.1354 | 1.2854 | 0.0037 | 0.3269 |
| 2010-09-29 | 1.1317 | 1.2817 | -0.0005 | -0.0442 |
| 2010-09-28 | 1.1322 | 1.2822 | -0.0007 | -0.0618 |
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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