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(％) |
|---|
| 2009-09-24 | 1.1303 | 1.1703 | -0.0009 | -0.0796 |
| 2009-09-23 | 1.1312 | 1.1712 | -0.0025 | -0.2205 |
| 2009-09-22 | 1.1337 | 1.1737 | -0.0026 | -0.2288 |
| 2009-09-21 | 1.1363 | 1.1763 | 0.0012 | 0.1057 |
| 2009-09-18 | 1.1351 | 1.1751 | -0.0014 | -0.1232 |
| 2009-09-17 | 1.1365 | 1.1765 | 0.0010 | 0.0881 |
| 2009-09-16 | 1.1355 | 1.1755 | -0.0013 | -0.1144 |
| 2009-09-15 | 1.1368 | 1.1768 | 0.0001 | 0.0088 |
| 2009-09-14 | 1.1367 | 1.1767 | 0.0036 | 0.3177 |
| 2009-09-11 | 1.1331 | 1.1731 | 0.0014 | 0.1237 |
| 2009-09-10 | 1.1317 | 1.1717 | -0.0002 | -0.0177 |
| 2009-09-09 | 1.1319 | 1.1719 | 0.0006 | 0.0530 |
| 2009-09-08 | 1.1313 | 1.1713 | 0.0013 | 0.1150 |
| 2009-09-07 | 1.1300 | 1.1700 | 0.0014 | 0.1240 |
| 2009-09-04 | 1.1286 | 1.1686 | -0.0011 | -0.0974 |
| 2009-09-03 | 1.1297 | 1.1697 | 0.0049 | 0.4356 |
| 2009-09-02 | 1.1248 | 1.1648 | 0.0020 | 0.1781 |
| 2009-09-01 | 1.1228 | 1.1628 | 0.0003 | 0.0267 |
| 2009-08-31 | 1.1225 | 1.1625 | -0.0051 | -0.4523 |
| 2009-08-28 | 1.1276 | 1.1676 | -0.0021 | -0.1859 |
| 2009-08-27 | 1.1297 | 1.1697 | -0.0003 | -0.0265 |
| 2009-08-26 | 1.1300 | 1.1700 | 0.0007 | 0.0620 |
| 2009-08-25 | 1.1293 | 1.1693 | -0.0010 | -0.0885 |
| 2009-08-24 | 1.1303 | 1.1703 | 0.0015 | 0.1329 |
| 2009-08-21 | 1.1288 | 1.1688 | 0.0017 | 0.1508 |
| 2009-08-20 | 1.1271 | 1.1671 | 0.0045 | 0.4009 |
| 2009-08-19 | 1.1226 | 1.1626 | -0.0071 | -0.6285 |
| 2009-08-18 | 1.1297 | 1.1697 | 0.0024 | 0.2129 |
| 2009-08-17 | 1.1273 | 1.1673 | -0.0043 | -0.3800 |
| 2009-08-14 | 1.1316 | 1.1716 | -0.0045 | -0.3961 |
| 2009-08-13 | 1.1361 | 1.1761 | 0.0017 | 0.1499 |
| 2009-08-12 | 1.1344 | 1.1744 | -0.0035 | -0.3076 |
| 2009-08-11 | 1.1379 | 1.1779 | 0.0015 | 0.1320 |
| 2009-08-10 | 1.1364 | 1.1764 | -0.0019 | -0.1669 |
| 2009-08-07 | 1.1383 | 1.1783 | -0.0015 | -0.1316 |
| 2009-08-06 | 1.1398 | 1.1798 | 0.0013 | 0.1142 |
| 2009-08-05 | 1.1385 | 1.1785 | 0.0026 | 0.2289 |
| 2009-08-04 | 1.1359 | 1.1759 | -0.0015 | -0.1319 |
| 2009-08-03 | 1.1374 | 1.1774 | -0.0017 | -0.1492 |
| 2009-07-31 | 1.1391 | 1.1791 | 0.0004 | 0.0351 |
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。
[浙ICP证：浙B2-20040294]
