| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 1.0235 | 1.0235 | 0.0021 | 0.21% | 2008-09-12 | | 1.0214 | 1.0214 | 0.0011 | 0.11% | 2008-09-11 | | 1.0203 | 1.0203 | 0.0015 | 0.15% | 2008-09-10 | | 1.0188 | 1.0188 | 0.0007 | 0.07% | 2008-09-09 | | 1.0181 | 1.0181 | -0.0003 | -0.03% | 2008-09-08 | | 1.0184 | 1.0184 | -0.0001 | -0.01% | 2008-09-05 | | 1.0185 | 1.0185 | 0.0000 | 0.00% | 2008-09-04 | | 1.0185 | 1.0185 | -0.0001 | -0.01% | 2008-09-03 | | 1.0186 | 1.0186 | 0.0008 | 0.08% | 2008-09-02 | | 1.0178 | 1.0178 | 0.0006 | 0.06% | 2008-09-01 | | 1.0172 | 1.0172 | 0.0010 | 0.10% | 2008-08-29 | | 1.0162 | 1.0162 | 0.0010 | 0.10% | 2008-08-28 | | 1.0152 | 1.0152 | 0.0003 | 0.03% | 2008-08-27 | | 1.0149 | 1.0149 | 0.0003 | 0.03% | 2008-08-26 | | 1.0146 | 1.0146 | 0.0005 | 0.05% | 2008-08-25 | | 1.0141 | 1.0141 | -0.0003 | -0.03% | 2008-08-22 | | 1.0144 | 1.0144 | 0.0004 | 0.04% | 2008-08-21 | | 1.0140 | 1.0140 | 0.0006 | 0.06% | 2008-08-20 | | 1.0134 | 1.0134 | 0.0005 | 0.05% | 2008-08-19 | | 1.0129 | 1.0129 | 0.0018 | 0.18% | 2008-08-18 | | 1.0111 | 1.0111 | 0.0001 | 0.01% | 2008-08-15 | | 1.0110 | 1.0110 | 0.0002 | 0.02% | 2008-08-14 | | 1.0108 | 1.0108 | 0.0004 | 0.04% | 2008-08-13 | | 1.0104 | 1.0104 | 0.0001 | 0.01% | 2008-08-12 | | 1.0103 | 1.0103 | 0.0003 | 0.03% | 2008-08-11 | | 1.0100 | 1.0100 | 0.0002 | 0.02% | 2008-08-08 | | 1.0098 | 1.0098 | 0.0001 | 0.01% | 2008-08-07 | | 1.0097 | 1.0097 | 0.0002 | 0.02% | 2008-08-06 | | 1.0095 | 1.0095 | 0.0000 | 0.00% | 2008-08-05 | | 1.0095 | 1.0095 | 0.0000 | 0.00% | 2008-08-04 | | 1.0095 | 1.0095 | 0.0001 | 0.01% | 2008-08-01 | | 1.0094 | 1.0094 | 0.0001 | 0.01% | 2008-07-31 | | 1.0093 | 1.0093 | 0.0000 | 0.00% | 2008-07-30 | | 1.0093 | 1.0093 | 0.0000 | 0.00% | 2008-07-29 | | 1.0093 | 1.0093 | 0.0002 | 0.02% | 2008-07-28 | | 1.0091 | 1.0091 | 0.0001 | 0.01% | 2008-07-25 | | 1.0090 | 1.0090 | 0.0001 | 0.01% | 2008-07-24 | | 1.0089 | 1.0089 | 0.0001 | 0.01% | 2008-07-23 | | 1.0088 | 1.0088 | 0.0000 | 0.00% | 2008-07-22 | | 1.0088 | 1.0088 | 0.0002 | 0.02% | 2008-07-21 | | 1.0086 | 1.0086 | 0.0001 | 0.01% | 2008-07-18 | | 1.0085 | 1.0085 | 0.0001 | 0.01% | 2008-07-17 | | 1.0084 | 1.0084 | 0.0000 | 0.00% | 2008-07-16 | | 1.0084 | 1.0084 | 0.0000 | 0.00% | 2008-07-15 | | 1.0084 | 1.0084 | 0.0002 | 0.02% | 2008-07-14 | | 1.0082 | 1.0082 | 0.0001 | 0.01% | 2008-07-11 | | 1.0081 | 1.0081 | 0.0001 | 0.01% | 2008-07-10 | | 1.0080 | 1.0080 | 0.0002 | 0.02% | 2008-07-09 | | 1.0078 | 1.0078 | -0.0001 | -0.01% | 2008-07-08 | | 1.0079 | 1.0079 | 0.0007 | 0.07% | 2008-07-07 | | 1.0072 | 1.0072 | 0.0006 | 0.06% | 2008-07-04 | | 1.0066 | 1.0066 | 0.0002 | 0.02% | 2008-07-03 | | 1.0064 | 1.0064 | 0.0000 | 0.00% | 2008-07-02 | | 1.0064 | 1.0064 | -0.0001 | -0.01% | 2008-07-01 | | 1.0065 | 1.0065 | -0.0001 | -0.01% | 2008-06-30 | | 1.0066 | 1.0066 | -0.0002 | -0.02% | 2008-06-27 | | 1.0068 | 1.0068 | 0.0000 | 0.00% | 2008-06-26 | | 1.0068 | 1.0068 | 0.0000 | 0.00% | 2008-06-25 | | 1.0068 | 1.0068 | 0.0000 | 0.00% | 2008-06-24 | | 1.0068 | 1.0068 | 0.0002 | 0.02% | 2008-06-23 | | 1.0066 | 1.0066 | 0.0000 | 0.00% | 2008-06-20 | | 1.0066 | 1.0066 | 0.0002 | 0.02% | 2008-06-19 | | 1.0064 | 1.0064 | 0.0001 | 0.01% | 2008-06-18 | | 1.0063 | 1.0063 | 0.0000 | 0.00% | 2008-06-17 | | 1.0063 | 1.0063 | 0.0001 | 0.01% | 2008-06-16 | | 1.0062 | 1.0062 | 0.0001 | 0.01% | 2008-06-13 |
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工银添利A近三个月基金净值列表