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(％) |
|---|
| 2009-02-06 | 1.0917 | 1.1117 | 0.0039 | 0.3585 |
| 2009-02-05 | 1.0878 | 1.1078 | -0.0055 | -0.5031 |
| 2009-02-04 | 1.0933 | 1.1133 | -0.0062 | -0.5639 |
| 2009-02-03 | 1.0995 | 1.1195 | -0.0022 | -0.1997 |
| 2009-02-02 | 1.1017 | 1.1217 | 0.0019 | 0.1728 |
| 2009-01-23 | 1.0998 | 1.1198 | 0.0028 | 0.2552 |
| 2009-01-22 | 1.0970 | 1.1170 | 0.0058 | 0.5315 |
| 2009-01-21 | 1.0912 | 1.1112 | -0.0018 | -0.1647 |
| 2009-01-20 | 1.0930 | 1.1130 | -0.0035 | -0.3192 |
| 2009-01-19 | 1.0965 | 1.1165 | -0.0004 | -0.0365 |
| 2009-01-16 | 1.0969 | 1.1169 | -0.0027 | -0.2455 |
| 2009-01-15 | 1.0996 | 1.1196 | -0.0046 | -0.4166 |
| 2009-01-14 | 1.1042 | 1.1242 | -0.0036 | -0.3250 |
| 2009-01-13 | 1.1078 | 1.1278 | -0.0028 | -0.2521 |
| 2009-01-12 | 1.1106 | 1.1306 | -0.0002 | -0.0180 |
| 2009-01-09 | 1.1108 | 1.1308 | 0.0028 | 0.2527 |
| 2009-01-08 | 1.1080 | 1.1280 | 0.0021 | 0.1899 |
| 2009-01-07 | 1.1059 | 1.1259 | 0.0024 | 0.2175 |
| 2009-01-06 | 1.1035 | 1.1235 | 0.0033 | 0.2999 |
| 2009-01-05 | 1.1002 | 1.1202 | 0.0059 | 0.5392 |
| 2008-12-31 | 1.0943 | 1.1143 | 0.0004 | 0.0366 |
| 2008-12-30 | 1.0939 | 1.1139 | -0.0005 | -0.0457 |
| 2008-12-29 | 1.0944 | 1.1144 | 0.0006 | 0.0549 |
| 2008-12-26 | 1.0938 | 1.1138 | -0.0007 | -0.0640 |
| 2008-12-25 | 1.0945 | 1.1145 | -0.0021 | -0.1915 |
| 2008-12-24 | 1.0966 | 1.1166 | -0.0016 | -0.1457 |
| 2008-12-23 | 1.0982 | 1.1182 | -0.0012 | -0.1092 |
| 2008-12-22 | 1.0994 | 1.1194 | -0.0026 | -0.2359 |
| 2008-12-19 | 1.1020 | 1.1220 | 0.0048 | 0.4375 |
| 2008-12-18 | 1.0972 | 1.1172 | 0.0047 | 0.4302 |
| 2008-12-17 | 1.0925 | 1.1125 | 0.0062 | 0.5707 |
| 2008-12-16 | 1.0863 | 1.1063 | 0.0015 | 0.1383 |
| 2008-12-15 | 1.0848 | 1.1048 | 0.0023 | 0.2125 |
| 2008-12-12 | 1.0825 | 1.1025 | 0.0008 | 0.0740 |
| 2008-12-11 | 1.1017 | 1.1017 | 0.0010 | 0.0909 |
| 2008-12-10 | 1.1007 | 1.1007 | 0.0026 | 0.2368 |
| 2008-12-09 | 1.0981 | 1.0981 | -0.0051 | -0.4623 |
| 2008-12-08 | 1.1032 | 1.1032 | 0.0008 | 0.0726 |
| 2008-12-05 | 1.1024 | 1.1024 | 0.0063 | 0.5748 |
| 2008-12-04 | 1.0961 | 1.0961 | 0.0031 | 0.2836 |
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]
