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(%) |
2013-06-18 | 0.6517 | 2.0207 | 0.0026 | 0.4006 |
2013-06-17 | 0.6491 | 2.0150 | 0.0007 | 0.1080 |
2013-06-14 | 0.6484 | 2.0134 | 0.0098 | 1.5346 |
2013-06-13 | 0.6386 | 1.9920 | -0.0156 | -2.3846 |
2013-06-07 | 0.6542 | 2.0262 | -0.0098 | -1.4759 |
2013-06-06 | 0.6640 | 2.0476 | -0.0090 | -1.3373 |
2013-06-05 | 0.6730 | 2.0674 | 0.0007 | 0.1041 |
2013-06-04 | 0.6723 | 2.0658 | -0.0074 | -1.0887 |
2013-06-03 | 0.6797 | 2.0821 | 0.0018 | 0.2655 |
2013-05-31 | 0.6779 | 2.0781 | -0.0043 | -0.6303 |
2013-05-30 | 0.6822 | 2.0875 | -0.0022 | -0.3214 |
2013-05-29 | 0.6844 | 2.0924 | 0.0020 | 0.2931 |
2013-05-28 | 0.6824 | 2.0880 | 0.0102 | 1.5174 |
2013-05-27 | 0.6722 | 2.0656 | 0.0011 | 0.1639 |
2013-05-24 | 0.6711 | 2.0632 | 0.0044 | 0.6600 |
2013-05-23 | 0.6667 | 2.0536 | -0.0048 | -0.7148 |
2013-05-22 | 0.6715 | 2.0641 | -0.0009 | -0.1338 |
2013-05-21 | 0.6724 | 2.0661 | 0.0008 | 0.1191 |
2013-05-20 | 0.6716 | 2.0643 | -0.0010 | -0.1487 |
2013-05-17 | 0.6726 | 2.0665 | 0.0086 | 1.2952 |
2013-05-16 | 0.6640 | 2.0476 | 0.0088 | 1.3431 |
2013-05-15 | 0.6552 | 2.0284 | 0.0053 | 0.8155 |
2012-12-10 | 0.5871 | 1.8791 | 0.0053 | 0.9110 |
2012-12-07 | 0.5818 | 1.8674 | 0.0077 | 1.3412 |
2012-12-06 | 0.5741 | 1.8506 | -0.0013 | -0.2259 |
2012-12-05 | 0.5754 | 1.8534 | 0.0137 | 2.4390 |
2012-12-04 | 0.5617 | 1.8234 | 0.0029 | 0.5190 |
2012-12-03 | 0.5588 | 1.8170 | -0.0051 | -0.9044 |
2012-11-30 | 0.5639 | 1.8282 | 0.0049 | 0.8766 |
2012-11-29 | 0.5590 | 1.8174 | -0.0023 | -0.4098 |
2012-11-28 | 0.5613 | 1.8225 | -0.0051 | -0.9004 |
2012-11-27 | 0.5664 | 1.8337 | -0.0070 | -1.2208 |
2012-11-26 | 0.5734 | 1.8490 | -0.0023 | -0.3995 |
2012-11-23 | 0.5757 | 1.8541 | 0.0020 | 0.3486 |
2012-11-22 | 0.5737 | 1.8497 | -0.0023 | -0.3993 |
2012-11-21 | 0.5760 | 1.8547 | 0.0042 | 0.7345 |
2012-11-20 | 0.5718 | 1.8455 | -0.0012 | -0.2094 |
2012-11-19 | 0.5730 | 1.8481 | -0.0012 | -0.2090 |
2012-11-16 | 0.5742 | 1.8508 | -0.0035 | -0.6059 |
2012-11-15 | 0.5777 | 1.8584 | -0.0051 | -0.8751 |
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