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(％) |
|---|
| 2009-11-26 | 1.0075 | 2.2088 | -0.0404 | -3.8553 |
| 2009-11-25 | 1.0479 | 2.2974 | 0.0236 | 2.3040 |
| 2009-11-24 | 1.0243 | 2.2456 | -0.0350 | -3.3041 |
| 2009-11-23 | 1.0593 | 2.3223 | 0.0154 | 1.4752 |
| 2009-11-20 | 1.0439 | 2.2886 | -0.0003 | -0.0287 |
| 2009-11-19 | 1.0442 | 2.2892 | 0.0029 | 0.2785 |
| 2009-11-18 | 1.0413 | 2.2829 | -0.0010 | -0.0959 |
| 2009-11-17 | 1.0423 | 2.2851 | 0.0012 | 0.1153 |
| 2009-11-16 | 1.0411 | 2.2824 | 0.0203 | 1.9886 |
| 2009-11-13 | 1.0208 | 2.2379 | 0.0097 | 0.9594 |
| 2009-11-12 | 1.0111 | 2.2167 | 0.0070 | 0.6971 |
| 2009-11-11 | 1.0041 | 2.2013 | -0.0019 | -0.1889 |
| 2009-11-10 | 1.0060 | 2.2055 | 0.0017 | 0.1693 |
| 2009-11-09 | 1.0043 | 2.2018 | -0.0004 | -0.0398 |
| 2009-11-06 | 1.0047 | 2.2026 | 0.0001 | 0.0100 |
| 2009-11-05 | 1.0046 | 2.2024 | -0.0003 | -0.0299 |
| 2009-11-04 | 1.0049 | 2.2031 | 0.0006 | 0.0597 |
| 2009-11-03 | 1.0043 | 2.2018 | 0.0122 | 1.2297 |
| 2009-11-02 | 0.9921 | 2.1750 | 0.0352 | 3.6785 |
| 2009-10-30 | 0.9569 | 2.0978 | 0.0121 | 1.2807 |
| 2009-10-29 | 0.9448 | 2.0713 | -0.0186 | -1.9307 |
| 2009-10-28 | 0.9634 | 2.1121 | 0.0056 | 0.5847 |
| 2009-10-27 | 0.9578 | 2.0998 | -0.0190 | -1.9451 |
| 2009-10-26 | 0.9768 | 2.1415 | 0.0080 | 0.8258 |
| 2009-10-23 | 0.9688 | 2.1239 | 0.0182 | 1.9146 |
| 2009-10-22 | 0.9506 | 2.0840 | -0.0031 | -0.3250 |
| 2009-10-21 | 0.9537 | 2.0908 | 0.0004 | 0.0420 |
| 2009-10-20 | 0.9533 | 2.0900 | 0.0138 | 1.4689 |
| 2009-10-19 | 0.9395 | 2.0597 | 0.0168 | 1.8207 |
| 2009-10-16 | 0.9227 | 2.0229 | 0.0009 | 0.0976 |
| 2009-10-15 | 0.9218 | 2.0209 | 0.0022 | 0.2392 |
| 2009-10-14 | 0.9196 | 2.0161 | 0.0044 | 0.4808 |
| 2009-10-13 | 0.9152 | 2.0064 | 0.0104 | 1.1494 |
| 2009-10-12 | 0.9048 | 1.9836 | 0.0018 | 0.1993 |
| 2009-10-09 | 0.9030 | 1.9797 | 0.0330 | 3.7931 |
| 2009-09-30 | 0.8700 | 1.9073 | 0.0076 | 0.8813 |
| 2009-09-29 | 0.8624 | 1.8907 | 0.0022 | 0.2558 |
| 2009-09-28 | 0.8602 | 1.8858 | -0.0184 | -2.0942 |
| 2009-09-25 | 0.8786 | 1.9262 | -0.0039 | -0.4419 |
| 2009-09-24 | 0.8825 | 1.9347 | 0.0033 | 0.3753 |
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。
[浙ICP证：浙B2-20040294]
