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(％) |
|---|
| 2012-01-18 | 0.9984 | 1.2334 | -0.0044 | -0.4388 |
| 2012-01-17 | 1.0028 | 1.2378 | 0.0059 | 0.5918 |
| 2012-01-16 | 0.9969 | 1.2319 | -0.0018 | -0.1802 |
| 2012-01-13 | 0.9987 | 1.2337 | -0.0078 | -0.7750 |
| 2012-01-12 | 1.0065 | 1.2415 | 0.0003 | 0.0298 |
| 2012-01-11 | 1.0062 | 1.2412 | -0.0033 | -0.3269 |
| 2012-01-10 | 1.0095 | 1.2445 | 0.0065 | 0.6481 |
| 2012-01-09 | 1.0030 | 1.2380 | 0.0064 | 0.6422 |
| 2012-01-06 | 0.9966 | 1.2316 | 0.0015 | 0.1507 |
| 2012-01-05 | 0.9951 | 1.2301 | -0.0014 | -0.1405 |
| 2012-01-04 | 0.9965 | 1.2315 | -0.0019 | -0.1903 |
| 2011-12-31 | 0.9984 | 1.2334 | 0.0001 | 0.0100 |
| 2011-12-30 | 0.9983 | 1.2333 | 0.0059 | 0.5945 |
| 2011-12-29 | 0.9924 | 1.2274 | 0.0018 | 0.1817 |
| 2011-12-28 | 0.9906 | 1.2256 | -0.0003 | -0.0303 |
| 2011-12-27 | 0.9909 | 1.2259 | -0.0048 | -0.4821 |
| 2011-12-26 | 0.9957 | 1.2307 | -0.0019 | -0.1905 |
| 2011-12-23 | 0.9976 | 1.2326 | 0.0008 | 0.0803 |
| 2011-12-22 | 0.9968 | 1.2318 | -0.0023 | -0.2302 |
| 2011-12-21 | 0.9991 | 1.2341 | -0.0055 | -0.5475 |
| 2011-12-20 | 1.0046 | 1.2396 | 0.0007 | 0.0697 |
| 2011-12-19 | 1.0039 | 1.2389 | -0.0010 | -0.0995 |
| 2011-12-16 | 1.0049 | 1.2399 | 0.0051 | 0.5101 |
| 2011-12-15 | 0.9998 | 1.2348 | -0.0010 | -0.0999 |
| 2011-12-14 | 1.0008 | 1.2358 | -0.0032 | -0.3187 |
| 2011-12-13 | 1.0040 | 1.2390 | -0.0028 | -0.2781 |
| 2011-12-12 | 1.0068 | 1.2418 | -0.0014 | -0.1389 |
| 2011-12-09 | 1.0082 | 1.2432 | 0.0002 | 0.0198 |
| 2011-12-08 | 1.0080 | 1.2430 | 0.0022 | 0.2187 |
| 2011-12-07 | 1.0058 | 1.2408 | 0.0010 | 0.0995 |
| 2011-12-06 | 1.0048 | 1.2398 | 0.0005 | 0.0498 |
| 2011-12-05 | 1.0043 | 1.2393 | -0.0039 | -0.3868 |
| 2011-12-02 | 1.0082 | 1.2432 | -0.0056 | -0.5524 |
| 2011-12-01 | 1.0138 | 1.2488 | 0.0072 | 0.7153 |
| 2011-11-30 | 1.0066 | 1.2416 | -0.0029 | -0.2873 |
| 2011-11-29 | 1.0095 | 1.2445 | 0.0018 | 0.1786 |
| 2011-11-28 | 1.0077 | 1.2427 | 0.0000 | 0.0000 |
| 2011-11-25 | 1.0077 | 1.2427 | -0.0005 | -0.0496 |
| 2011-11-24 | 1.0082 | 1.2432 | -0.0004 | -0.0397 |
| 2011-11-23 | 1.0086 | 1.2436 | 0.0019 | 0.1887 |
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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