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(％) |
|---|
| 2009-09-23 | 0.8792 | 1.9275 | -0.0136 | -1.5233 |
| 2009-09-22 | 0.8928 | 1.9573 | -0.0123 | -1.3590 |
| 2009-09-21 | 0.9051 | 1.9843 | 0.0076 | 0.8468 |
| 2009-09-18 | 0.8975 | 1.9676 | -0.0270 | -2.9205 |
| 2009-09-17 | 0.9245 | 2.0268 | 0.0151 | 1.6604 |
| 2009-09-16 | 0.9094 | 1.9937 | -0.0102 | -1.1092 |
| 2009-09-15 | 0.9196 | 2.0161 | 0.0006 | 0.0653 |
| 2009-09-14 | 0.9190 | 2.0148 | 0.0144 | 1.5919 |
| 2009-09-11 | 0.9046 | 1.9832 | 0.0195 | 2.2031 |
| 2009-09-10 | 0.8851 | 1.9404 | -0.0075 | -0.8402 |
| 2009-09-09 | 0.8926 | 1.9569 | -0.0022 | -0.2459 |
| 2009-09-08 | 0.8948 | 1.9617 | 0.0143 | 1.6241 |
| 2009-09-07 | 0.8805 | 1.9304 | 0.0052 | 0.5941 |
| 2009-09-04 | 0.8753 | 1.9190 | 0.0058 | 0.6671 |
| 2009-09-03 | 0.8695 | 1.9062 | 0.0322 | 3.8457 |
| 2009-09-02 | 0.8373 | 1.8356 | 0.0137 | 1.6634 |
| 2009-09-01 | 0.8236 | 1.8056 | 0.0076 | 0.9314 |
| 2009-08-31 | 0.8160 | 1.7889 | -0.0454 | -5.2705 |
| 2009-08-28 | 0.8614 | 1.8885 | -0.0265 | -2.9846 |
| 2009-08-27 | 0.8879 | 1.9466 | -0.0002 | -0.0225 |
| 2009-08-26 | 0.8881 | 1.9470 | 0.0141 | 1.6133 |
| 2009-08-25 | 0.8740 | 1.9161 | -0.0225 | -2.5098 |
| 2009-08-24 | 0.8965 | 1.9654 | 0.0079 | 0.8890 |
| 2009-08-21 | 0.8886 | 1.9481 | 0.0141 | 1.6123 |
| 2009-08-20 | 0.8745 | 1.9172 | 0.0294 | 3.4789 |
| 2009-08-19 | 0.8451 | 1.8527 | -0.0321 | -3.6594 |
| 2009-08-18 | 0.8772 | 1.9231 | 0.0106 | 1.2232 |
| 2009-08-17 | 0.8666 | 1.8999 | -0.0491 | -5.3620 |
| 2009-08-14 | 0.9157 | 2.0075 | -0.0299 | -3.1620 |
| 2009-08-13 | 0.9456 | 2.0731 | 0.0061 | 0.6493 |
| 2009-08-12 | 0.9395 | 2.0597 | -0.0388 | -3.9661 |
| 2009-08-11 | 0.9783 | 2.1448 | 0.0041 | 0.4209 |
| 2009-08-10 | 0.9742 | 2.1358 | -0.0007 | -0.0718 |
| 2009-08-07 | 0.9749 | 2.1373 | -0.0234 | -2.3440 |
| 2009-08-06 | 0.9983 | 2.1886 | -0.0148 | -1.4609 |
| 2009-08-05 | 1.0131 | 2.2211 | -0.0057 | -0.5595 |
| 2009-08-04 | 1.0188 | 2.2336 | 0.0005 | 0.0491 |
| 2009-08-03 | 1.0183 | 2.2325 | 0.0076 | 0.7520 |
| 2009-07-31 | 1.0107 | 2.2158 | 0.0219 | 2.2148 |
| 2009-07-30 | 0.9888 | 2.1678 | 0.0165 | 1.6970 |
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]
