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(％) |
|---|
| 2008-06-10 | 1.0060 | 1.0060 | -0.0006 | -0.0596 |
| 2008-06-06 | 1.0066 | 1.0066 | -0.0001 | -0.0099 |
| 2008-06-05 | 1.0067 | 1.0067 | 0.0002 | 0.0199 |
| 2008-06-04 | 1.0065 | 1.0065 | 0.0001 | 0.0099 |
| 2008-06-03 | 1.0064 | 1.0064 | 0.0000 | 0.0000 |
| 2008-06-02 | 1.0064 | 1.0064 | 0.0002 | 0.0199 |
| 2008-05-30 | 1.0062 | 1.0062 | 0.0001 | 0.0099 |
| 2008-05-29 | 1.0061 | 1.0061 | 0.0001 | 0.0099 |
| 2008-05-28 | 1.0060 | 1.0060 | 0.0008 | 0.0796 |
| 2008-05-27 | 1.0052 | 1.0052 | 0.0002 | 0.0199 |
| 2008-05-26 | 1.0050 | 1.0050 | 0.0002 | 0.0199 |
| 2008-05-23 | 1.0048 | 1.0048 | 0.0004 | 0.0398 |
| 2008-05-22 | 1.0044 | 1.0044 | 0.0005 | 0.0498 |
| 2008-05-21 | 1.0039 | 1.0039 | 0.0002 | 0.0199 |
| 2008-05-20 | 1.0037 | 1.0037 | -0.0001 | -0.0100 |
| 2008-05-19 | 1.0038 | 1.0038 | 0.0002 | 0.0199 |
| 2008-05-16 | 1.0036 | 1.0036 | 0.0002 | 0.0199 |
| 2008-05-15 | 1.0034 | 1.0034 | 0.0002 | 0.0199 |
| 2008-05-14 | 1.0032 | 1.0032 | 0.0004 | 0.0399 |
| 2008-05-13 | 1.0028 | 1.0028 | -0.0005 | -0.0498 |
| 2008-05-12 | 1.0033 | 1.0033 | 0.0001 | 0.0100 |
| 2008-05-09 | 1.0032 | 1.0032 | 0.0000 | 0.0000 |
| 2008-05-08 | 1.0032 | 1.0032 | 0.0003 | 0.0299 |
| 2008-05-07 | 1.0029 | 1.0029 | -0.0004 | -0.0399 |
| 2008-05-06 | 1.0033 | 1.0033 | -0.0001 | -0.0100 |
| 2008-05-05 | 1.0034 | 1.0034 | 0.0008 | 0.0798 |
| 2008-04-30 | 1.0026 | 1.0026 | 0.0002 | 0.0200 |
| 2008-04-29 | 1.0024 | 1.0024 | 0.0002 | 0.0200 |
| 2008-04-28 | 1.0022 | 1.0022 | 0.0000 | 0.0000 |
| 2008-04-25 | 1.0022 | 1.0022 | 0.0011 | 0.1099 |
| 2008-04-24 | 1.0011 | 1.0011 | 0.0003 | 0.0300 |
| 2008-04-23 | 1.0008 | 1.0008 | 0.0007 | 0.0700 |
| 2008-04-18 | 1.0001 | 1.0001 | 0.0001 | 0.0100 |
| 2008-04-14 | 1.0000 | 1.0000 | - | - |
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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]
