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(％) |
|---|
| 2012-09-12 | 1.0732 | 1.3082 | -0.0014 | -0.1303 |
| 2012-09-11 | 1.0746 | 1.3096 | -0.0031 | -0.2876 |
| 2012-09-10 | 1.0777 | 1.3127 | -0.0018 | -0.1667 |
| 2012-09-07 | 1.0795 | 1.3145 | 0.0002 | 0.0185 |
| 2012-09-06 | 1.0793 | 1.3143 | -0.0002 | -0.0185 |
| 2012-09-05 | 1.0795 | 1.3145 | -0.0007 | -0.0648 |
| 2012-09-04 | 1.0802 | 1.3152 | 0.0000 | 0.0000 |
| 2012-09-03 | 1.0802 | 1.3152 | -0.0001 | -0.0093 |
| 2012-08-31 | 1.0803 | 1.3153 | 0.0000 | 0.0000 |
| 2012-08-30 | 1.0803 | 1.3153 | -0.0008 | -0.0740 |
| 2012-08-29 | 1.0811 | 1.3161 | -0.0015 | -0.1386 |
| 2012-08-28 | 1.0826 | 1.3176 | -0.0006 | -0.0554 |
| 2012-08-27 | 1.0832 | 1.3182 | -0.0018 | -0.1659 |
| 2012-08-24 | 1.0850 | 1.3200 | -0.0009 | -0.0829 |
| 2012-08-23 | 1.0859 | 1.3209 | -0.0006 | -0.0552 |
| 2012-08-22 | 1.0865 | 1.3215 | -0.0018 | -0.1654 |
| 2012-08-21 | 1.0883 | 1.3233 | 0.0006 | 0.0552 |
| 2012-08-20 | 1.0877 | 1.3227 | -0.0008 | -0.0735 |
| 2012-08-17 | 1.0885 | 1.3235 | 0.0001 | 0.0092 |
| 2012-08-16 | 1.0884 | 1.3234 | 0.0002 | 0.0184 |
| 2012-08-15 | 1.0882 | 1.3232 | -0.0022 | -0.2018 |
| 2012-08-14 | 1.0904 | 1.3254 | -0.0010 | -0.0916 |
| 2012-08-13 | 1.0914 | 1.3264 | -0.0006 | -0.0549 |
| 2012-08-10 | 1.0920 | 1.3270 | 0.0014 | 0.1284 |
| 2012-08-09 | 1.0906 | 1.3256 | 0.0010 | 0.0918 |
| 2012-08-08 | 1.0896 | 1.3246 | 0.0001 | 0.0092 |
| 2012-08-07 | 1.0895 | 1.3245 | -0.0023 | -0.2107 |
| 2012-08-06 | 1.0918 | 1.3268 | -0.0011 | -0.1006 |
| 2012-08-03 | 1.0929 | 1.3279 | -0.0008 | -0.0731 |
| 2012-08-02 | 1.0937 | 1.3287 | -0.0015 | -0.1370 |
| 2012-08-01 | 1.0952 | 1.3302 | 0.0020 | 0.1829 |
| 2012-07-31 | 1.0932 | 1.3282 | -0.0031 | -0.2828 |
| 2012-07-30 | 1.0963 | 1.3313 | -0.0028 | -0.2548 |
| 2012-07-27 | 1.0991 | 1.3341 | -0.0008 | -0.0727 |
| 2012-07-26 | 1.0999 | 1.3349 | -0.0014 | -0.1271 |
| 2012-07-25 | 1.1013 | 1.3363 | -0.0008 | -0.0726 |
| 2012-07-24 | 1.1021 | 1.3371 | 0.0000 | 0.0000 |
| 2012-07-23 | 1.1021 | 1.3371 | -0.0010 | -0.0907 |
| 2012-07-20 | 1.1031 | 1.3381 | 0.0000 | 0.0000 |
| 2012-07-19 | 1.1031 | 1.3381 | 0.0015 | 0.1362 |
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。
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