国投成长 [121008] 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(％) |
|---|
| 2013-08-13 | 0.6705 | 2.0619 | 0.0028 | 0.4194 |
| 2013-08-12 | 0.6677 | 2.0558 | 0.0107 | 1.6286 |
| 2013-08-09 | 0.6570 | 2.0323 | 0.0042 | 0.6434 |
| 2013-08-08 | 0.6528 | 2.0231 | 0.0021 | 0.3227 |
| 2013-08-07 | 0.6507 | 2.0185 | -0.0041 | -0.6261 |
| 2013-08-06 | 0.6548 | 2.0275 | 0.0049 | 0.7540 |
| 2013-08-05 | 0.6499 | 2.0167 | 0.0091 | 1.4201 |
| 2013-08-02 | 0.6408 | 1.9968 | 0.0061 | 0.9611 |
| 2013-08-01 | 0.6347 | 1.9834 | 0.0128 | 2.0582 |
| 2013-07-31 | 0.6219 | 1.9553 | 0.0051 | 0.8268 |
| 2013-07-30 | 0.6168 | 1.9442 | 0.0032 | 0.5215 |
| 2013-07-29 | 0.6136 | 1.9372 | -0.0107 | -1.7139 |
| 2013-07-26 | 0.6243 | 1.9606 | -0.0054 | -0.8576 |
| 2013-07-25 | 0.6297 | 1.9724 | -0.0052 | -0.8190 |
| 2013-07-24 | 0.6349 | 1.9838 | -0.0024 | -0.3766 |
| 2013-07-23 | 0.6373 | 1.9891 | 0.0155 | 2.4928 |
| 2013-07-22 | 0.6218 | 1.9551 | 0.0084 | 1.3694 |
| 2013-07-19 | 0.6134 | 1.9367 | -0.0167 | -2.6504 |
| 2013-07-18 | 0.6301 | 1.9733 | -0.0082 | -1.2847 |
| 2013-07-17 | 0.6383 | 1.9913 | -0.0074 | -1.1460 |
| 2013-07-16 | 0.6457 | 2.0075 | 0.0010 | 0.1551 |
| 2013-07-15 | 0.6447 | 2.0053 | 0.0063 | 0.9868 |
| 2013-07-12 | 0.6384 | 1.9915 | -0.0089 | -1.3749 |
| 2013-07-11 | 0.6473 | 2.0110 | 0.0238 | 3.8172 |
| 2013-07-10 | 0.6235 | 1.9589 | 0.0178 | 2.9387 |
| 2013-07-09 | 0.6057 | 1.9198 | -0.0028 | -0.4601 |
| 2013-07-08 | 0.6085 | 1.9260 | -0.0127 | -2.0444 |
| 2013-07-05 | 0.6212 | 1.9538 | 0.0017 | 0.2744 |
| 2013-07-04 | 0.6195 | 1.9501 | 0.0052 | 0.8465 |
| 2013-07-03 | 0.6143 | 1.9387 | -0.0075 | -1.2062 |
| 2013-07-02 | 0.6218 | 1.9551 | 0.0032 | 0.5173 |
| 2013-07-01 | 0.6186 | 1.9481 | 0.0082 | 1.3434 |
| 2013-06-28 | 0.6104 | 1.9301 | 0.0139 | 2.3303 |
| 2013-06-27 | 0.5965 | 1.8997 | -0.0042 | -0.6992 |
| 2013-06-26 | 0.6007 | 1.9089 | 0.0053 | 0.8902 |
| 2013-06-25 | 0.5954 | 1.8973 | -0.0052 | -0.8658 |
| 2013-06-24 | 0.6006 | 1.9087 | -0.0337 | -5.3129 |
| 2013-06-21 | 0.6343 | 1.9825 | 0.0023 | 0.3639 |
| 2013-06-20 | 0.6320 | 1.9775 | -0.0154 | -2.3787 |
| 2013-06-19 | 0.6474 | 2.0113 | -0.0043 | -0.6598 |
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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