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(％) |
|---|
| 2009-11-27 | 1.1262 | 1.1962 | 0.0004 | 0.0355 |
| 2009-11-26 | 1.1258 | 1.1958 | -0.0016 | -0.1419 |
| 2009-11-25 | 1.1574 | 1.1974 | 0.0028 | 0.2425 |
| 2009-11-24 | 1.1546 | 1.1946 | -0.0029 | -0.2505 |
| 2009-11-23 | 1.1575 | 1.1975 | 0.0027 | 0.2338 |
| 2009-11-20 | 1.1548 | 1.1948 | 0.0013 | 0.1127 |
| 2009-11-19 | 1.1535 | 1.1935 | 0.0034 | 0.2956 |
| 2009-11-18 | 1.1501 | 1.1901 | 0.0005 | 0.0435 |
| 2009-11-17 | 1.1496 | 1.1896 | 0.0006 | 0.0522 |
| 2009-11-16 | 1.1490 | 1.1890 | 0.0014 | 0.1220 |
| 2009-11-13 | 1.1476 | 1.1876 | 0.0041 | 0.3585 |
| 2009-11-12 | 1.1435 | 1.1835 | 0.0019 | 0.1664 |
| 2009-11-11 | 1.1416 | 1.1816 | 0.0019 | 0.1667 |
| 2009-11-10 | 1.1397 | 1.1797 | -0.0006 | -0.0526 |
| 2009-11-09 | 1.1403 | 1.1803 | -0.0003 | -0.0263 |
| 2009-11-06 | 1.1406 | 1.1806 | 0.0016 | 0.1405 |
| 2009-11-05 | 1.1390 | 1.1790 | 0.0015 | 0.1319 |
| 2009-11-04 | 1.1375 | 1.1775 | 0.0008 | 0.0704 |
| 2009-11-03 | 1.1367 | 1.1767 | -0.0002 | -0.0176 |
| 2009-11-02 | 1.1369 | 1.1769 | -0.0005 | -0.0440 |
| 2009-10-30 | 1.1374 | 1.1774 | 0.0097 | 0.8602 |
| 2009-10-29 | 1.1277 | 1.1677 | -0.0015 | -0.1328 |
| 2009-10-28 | 1.1292 | 1.1692 | 0.0008 | 0.0709 |
| 2009-10-27 | 1.1284 | 1.1684 | -0.0028 | -0.2475 |
| 2009-10-26 | 1.1312 | 1.1712 | 0.0002 | 0.0177 |
| 2009-10-23 | 1.1310 | 1.1710 | 0.0010 | 0.0885 |
| 2009-10-22 | 1.1300 | 1.1700 | 0.0004 | 0.0354 |
| 2009-10-21 | 1.1296 | 1.1696 | 0.0002 | 0.0177 |
| 2009-10-20 | 1.1294 | 1.1694 | 0.0010 | 0.0886 |
| 2009-10-19 | 1.1284 | 1.1684 | 0.0016 | 0.1420 |
| 2009-10-16 | 1.1268 | 1.1668 | -0.0006 | -0.0532 |
| 2009-10-15 | 1.1274 | 1.1674 | -0.0029 | -0.2566 |
| 2009-10-14 | 1.1303 | 1.1703 | 0.0044 | 0.3908 |
| 2009-10-13 | 1.1259 | 1.1659 | -0.0025 | -0.2216 |
| 2009-10-12 | 1.1284 | 1.1684 | -0.0036 | -0.3180 |
| 2009-10-09 | 1.1320 | 1.1720 | 0.0034 | 0.3013 |
| 2009-09-30 | 1.1286 | 1.1686 | 0.0008 | 0.0709 |
| 2009-09-29 | 1.1278 | 1.1678 | -0.0009 | -0.0797 |
| 2009-09-28 | 1.1287 | 1.1687 | -0.0024 | -0.2122 |
| 2009-09-25 | 1.1311 | 1.1711 | 0.0008 | 0.0708 |
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[浙ICP证：浙B2-20040294]
