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(％) |
|---|
| 2012-03-21 | 1.0237 | 1.2587 | -0.0017 | -0.1658 |
| 2012-03-20 | 1.0254 | 1.2604 | -0.0029 | -0.2820 |
| 2012-03-19 | 1.0283 | 1.2633 | 0.0021 | 0.2046 |
| 2012-03-16 | 1.0262 | 1.2612 | 0.0016 | 0.1562 |
| 2012-03-15 | 1.0246 | 1.2596 | 0.0040 | 0.3919 |
| 2012-03-14 | 1.0206 | 1.2556 | -0.0044 | -0.4293 |
| 2012-03-13 | 1.0250 | 1.2600 | 0.0001 | 0.0098 |
| 2012-03-12 | 1.0249 | 1.2599 | -0.0003 | -0.0293 |
| 2012-03-09 | 1.0252 | 1.2602 | 0.0109 | 1.0746 |
| 2012-03-08 | 1.0143 | 1.2493 | 0.0013 | 0.1283 |
| 2012-03-07 | 1.0130 | 1.2480 | 0.0004 | 0.0395 |
| 2012-03-06 | 1.0126 | 1.2476 | 0.0009 | 0.0890 |
| 2012-03-05 | 1.0117 | 1.2467 | -0.0010 | -0.0987 |
| 2012-03-02 | 1.0127 | 1.2477 | 0.0032 | 0.3170 |
| 2012-03-01 | 1.0095 | 1.2445 | 0.0000 | 0.0000 |
| 2012-02-29 | 1.0095 | 1.2445 | -0.0003 | -0.0297 |
| 2012-02-28 | 1.0098 | 1.2448 | -0.0005 | -0.0495 |
| 2012-02-27 | 1.0103 | 1.2453 | -0.0006 | -0.0594 |
| 2012-02-24 | 1.0109 | 1.2459 | 0.0003 | 0.0297 |
| 2012-02-23 | 1.0106 | 1.2456 | -0.0006 | -0.0593 |
| 2012-02-22 | 1.0112 | 1.2462 | 0.0008 | 0.0792 |
| 2012-02-21 | 1.0104 | 1.2454 | 0.0014 | 0.1388 |
| 2012-02-20 | 1.0090 | 1.2440 | 0.0023 | 0.2285 |
| 2012-02-17 | 1.0067 | 1.2417 | -0.0019 | -0.1884 |
| 2012-02-16 | 1.0086 | 1.2436 | 0.0011 | 0.1092 |
| 2012-02-15 | 1.0075 | 1.2425 | 0.0020 | 0.1989 |
| 2012-02-14 | 1.0055 | 1.2405 | 0.0004 | 0.0398 |
| 2012-02-13 | 1.0051 | 1.2401 | -0.0002 | -0.0199 |
| 2012-02-10 | 1.0053 | 1.2403 | -0.0009 | -0.0894 |
| 2012-02-09 | 1.0062 | 1.2412 | 0.0002 | 0.0199 |
| 2012-02-08 | 1.0060 | 1.2410 | 0.0025 | 0.2491 |
| 2012-02-07 | 1.0035 | 1.2385 | -0.0048 | -0.4760 |
| 2012-02-06 | 1.0083 | 1.2433 | -0.0012 | -0.1189 |
| 2012-02-03 | 1.0095 | 1.2445 | 0.0016 | 0.1587 |
| 2012-02-02 | 1.0079 | 1.2429 | 0.0026 | 0.2586 |
| 2012-02-01 | 1.0053 | 1.2403 | -0.0015 | -0.1490 |
| 2012-01-31 | 1.0068 | 1.2418 | 0.0003 | 0.0298 |
| 2012-01-30 | 1.0065 | 1.2415 | -0.0009 | -0.0893 |
| 2012-01-20 | 1.0074 | 1.2424 | 0.0055 | 0.5490 |
| 2012-01-19 | 1.0019 | 1.2369 | 0.0035 | 0.3506 |
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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