| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 1.0217 | 1.0217 | 0.0020 | 0.20% | 2008-09-12 | | 1.0197 | 1.0197 | 0.0012 | 0.12% | 2008-09-11 | | 1.0185 | 1.0185 | 0.0014 | 0.14% | 2008-09-10 | | 1.0171 | 1.0171 | 0.0007 | 0.07% | 2008-09-09 | | 1.0164 | 1.0164 | -0.0003 | -0.03% | 2008-09-08 | | 1.0167 | 1.0167 | -0.0001 | -0.01% | 2008-09-05 | | 1.0168 | 1.0168 | 0.0000 | 0.00% | 2008-09-04 | | 1.0168 | 1.0168 | -0.0001 | -0.01% | 2008-09-03 | | 1.0169 | 1.0169 | 0.0007 | 0.07% | 2008-09-02 | | 1.0162 | 1.0162 | 0.0006 | 0.06% | 2008-09-01 | | 1.0156 | 1.0156 | 0.0010 | 0.10% | 2008-08-29 | | 1.0146 | 1.0146 | 0.0010 | 0.10% | 2008-08-28 | | 1.0136 | 1.0136 | 0.0002 | 0.02% | 2008-08-27 | | 1.0134 | 1.0134 | 0.0003 | 0.03% | 2008-08-26 | | 1.0131 | 1.0131 | 0.0005 | 0.05% | 2008-08-25 | | 1.0126 | 1.0126 | -0.0003 | -0.03% | 2008-08-22 | | 1.0129 | 1.0129 | 0.0004 | 0.04% | 2008-08-21 | | 1.0125 | 1.0125 | 0.0006 | 0.06% | 2008-08-20 | | 1.0119 | 1.0119 | 0.0005 | 0.05% | 2008-08-19 | | 1.0114 | 1.0114 | 0.0017 | 0.17% | 2008-08-18 | | 1.0097 | 1.0097 | 0.0002 | 0.02% | 2008-08-15 | | 1.0095 | 1.0095 | 0.0001 | 0.01% | 2008-08-14 | | 1.0094 | 1.0094 | 0.0004 | 0.04% | 2008-08-13 | | 1.0090 | 1.0090 | 0.0001 | 0.01% | 2008-08-12 | | 1.0089 | 1.0089 | 0.0002 | 0.02% | 2008-08-11 | | 1.0087 | 1.0087 | 0.0003 | 0.03% | 2008-08-08 | | 1.0084 | 1.0084 | 0.0001 | 0.01% | 2008-08-07 | | 1.0083 | 1.0083 | 0.0001 | 0.01% | 2008-08-06 | | 1.0082 | 1.0082 | 0.0000 | 0.00% | 2008-08-05 | | 1.0082 | 1.0082 | 0.0000 | 0.00% | 2008-08-04 | | 1.0082 | 1.0082 | 0.0000 | 0.00% | 2008-08-01 | | 1.0082 | 1.0082 | 0.0001 | 0.01% | 2008-07-31 | | 1.0081 | 1.0081 | 0.0001 | 0.01% | 2008-07-30 | | 1.0080 | 1.0080 | 0.0000 | 0.00% | 2008-07-29 | | 1.0080 | 1.0080 | 0.0001 | 0.01% | 2008-07-28 | | 1.0079 | 1.0079 | 0.0001 | 0.01% | 2008-07-25 | | 1.0078 | 1.0078 | 0.0001 | 0.01% | 2008-07-24 | | 1.0077 | 1.0077 | 0.0000 | 0.00% | 2008-07-23 | | 1.0077 | 1.0077 | 0.0001 | 0.01% | 2008-07-22 | | 1.0076 | 1.0076 | 0.0001 | 0.01% | 2008-07-21 | | 1.0075 | 1.0075 | 0.0001 | 0.01% | 2008-07-18 | | 1.0074 | 1.0074 | 0.0001 | 0.01% | 2008-07-17 | | 1.0073 | 1.0073 | 0.0000 | 0.00% | 2008-07-16 | | 1.0073 | 1.0073 | 0.0000 | 0.00% | 2008-07-15 | | 1.0073 | 1.0073 | 0.0001 | 0.01% | 2008-07-14 | | 1.0072 | 1.0072 | 0.0001 | 0.01% | 2008-07-11 | | 1.0071 | 1.0071 | 0.0001 | 0.01% | 2008-07-10 | | 1.0070 | 1.0070 | 0.0002 | 0.02% | 2008-07-09 | | 1.0068 | 1.0068 | -0.0001 | -0.01% | 2008-07-08 | | 1.0069 | 1.0069 | 0.0007 | 0.07% | 2008-07-07 | | 1.0062 | 1.0062 | 0.0005 | 0.05% | 2008-07-04 | | 1.0057 | 1.0057 | 0.0002 | 0.02% | 2008-07-03 | | 1.0055 | 1.0055 | 0.0000 | 0.00% | 2008-07-02 | | 1.0055 | 1.0055 | -0.0001 | -0.01% | 2008-07-01 | | 1.0056 | 1.0056 | -0.0001 | -0.01% | 2008-06-30 | | 1.0057 | 1.0057 | -0.0003 | -0.03% | 2008-06-27 | | 1.0060 | 1.0060 | 0.0000 | 0.00% | 2008-06-26 | | 1.0060 | 1.0060 | 0.0000 | 0.00% | 2008-06-25 | | 1.0060 | 1.0060 | 0.0000 | 0.00% | 2008-06-24 | | 1.0060 | 1.0060 | 0.0002 | 0.02% | 2008-06-23 | | 1.0058 | 1.0058 | 0.0000 | 0.00% | 2008-06-20 | | 1.0058 | 1.0058 | 0.0001 | 0.01% | 2008-06-19 | | 1.0057 | 1.0057 | 0.0002 | 0.02% | 2008-06-18 | | 1.0055 | 1.0055 | -0.0001 | -0.01% | 2008-06-17 | | 1.0056 | 1.0056 | 0.0001 | 0.01% | 2008-06-16 | | 1.0055 | 1.0055 | 0.0001 | 0.01% | 2008-06-13 |
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工银添利B近三个月基金净值列表