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(％) |
|---|
| 2009-04-03 | 1.1175 | 1.1575 | -0.0012 | -0.1073 |
| 2009-04-02 | 1.1187 | 1.1587 | 0.0013 | 0.1163 |
| 2009-04-01 | 1.1174 | 1.1574 | 0.0028 | 0.2512 |
| 2009-03-31 | 1.1146 | 1.1546 | -0.0003 | -0.0269 |
| 2009-03-30 | 1.1149 | 1.1549 | -0.0005 | -0.0448 |
| 2009-03-27 | 1.1154 | 1.1554 | -0.0009 | -0.0806 |
| 2009-03-26 | 1.1163 | 1.1563 | 0.0004 | 0.0358 |
| 2009-03-25 | 1.1159 | 1.1559 | -0.0022 | -0.1968 |
| 2009-03-24 | 1.1381 | 1.1581 | 0.0002 | 0.0176 |
| 2009-03-23 | 1.1379 | 1.1579 | 0.0028 | 0.2467 |
| 2009-03-20 | 1.1351 | 1.1551 | 0.0029 | 0.2561 |
| 2009-03-19 | 1.1322 | 1.1522 | 0.0038 | 0.3368 |
| 2009-03-18 | 1.1284 | 1.1484 | 0.0022 | 0.1953 |
| 2009-03-17 | 1.1262 | 1.1462 | 0.0034 | 0.3028 |
| 2009-03-16 | 1.1228 | 1.1428 | 0.0008 | 0.0713 |
| 2009-03-13 | 1.1220 | 1.1420 | -0.0002 | -0.0178 |
| 2009-03-12 | 1.1222 | 1.1422 | 0.0008 | 0.0713 |
| 2009-03-11 | 1.1214 | 1.1414 | 0.0016 | 0.1429 |
| 2009-03-10 | 1.1198 | 1.1398 | 0.0015 | 0.1341 |
| 2009-03-09 | 1.1183 | 1.1383 | -0.0024 | -0.2142 |
| 2009-03-06 | 1.1207 | 1.1407 | 0.0017 | 0.1519 |
| 2009-03-05 | 1.1190 | 1.1390 | 0.0008 | 0.0715 |
| 2009-03-04 | 1.1182 | 1.1382 | 0.0038 | 0.3410 |
| 2009-03-03 | 1.1144 | 1.1344 | 0.0007 | 0.0629 |
| 2009-03-02 | 1.1137 | 1.1337 | 0.0013 | 0.1169 |
| 2009-02-27 | 1.1124 | 1.1324 | -0.0051 | -0.4564 |
| 2009-02-26 | 1.1175 | 1.1375 | -0.0018 | -0.1608 |
| 2009-02-25 | 1.1193 | 1.1393 | 0.0060 | 0.5389 |
| 2009-02-24 | 1.1133 | 1.1333 | 0.0012 | 0.1079 |
| 2009-02-23 | 1.1121 | 1.1321 | 0.0035 | 0.3157 |
| 2009-02-20 | 1.1086 | 1.1286 | 0.0039 | 0.3530 |
| 2009-02-19 | 1.1047 | 1.1247 | 0.0029 | 0.2632 |
| 2009-02-18 | 1.1018 | 1.1218 | -0.0034 | -0.3076 |
| 2009-02-17 | 1.1052 | 1.1252 | -0.0054 | -0.4862 |
| 2009-02-16 | 1.1106 | 1.1306 | 0.0028 | 0.2528 |
| 2009-02-13 | 1.1078 | 1.1278 | 0.0048 | 0.4352 |
| 2009-02-12 | 1.1030 | 1.1230 | 0.0048 | 0.4371 |
| 2009-02-11 | 1.0982 | 1.1182 | 0.0024 | 0.2190 |
| 2009-02-10 | 1.0958 | 1.1158 | 0.0015 | 0.1371 |
| 2009-02-09 | 1.0943 | 1.1143 | 0.0026 | 0.2382 |
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[浙ICP证：浙B2-20040294]
