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(％) |
|---|
| 2009-07-29 | 0.9723 | 2.1316 | -0.0517 | -5.0488 |
| 2009-07-28 | 1.0240 | 2.2450 | -0.0012 | -0.1171 |
| 2009-07-27 | 1.0252 | 2.2476 | 0.0117 | 1.1544 |
| 2009-07-24 | 1.0135 | 2.2219 | -0.0013 | -0.1281 |
| 2009-07-23 | 1.0148 | 2.2248 | 0.0123 | 1.2269 |
| 2009-07-22 | 1.0025 | 2.1978 | 0.0156 | 1.5807 |
| 2009-07-21 | 0.9869 | 2.1636 | -0.0133 | -1.3297 |
| 2009-07-20 | 1.0002 | 2.1928 | 0.0096 | 0.9691 |
| 2009-07-17 | 0.9906 | 2.1717 | -0.0004 | -0.0404 |
| 2009-07-16 | 0.9910 | 2.1726 | -0.0002 | -0.0202 |
| 2009-07-15 | 0.9912 | 2.1730 | 0.0106 | 1.0810 |
| 2009-07-14 | 0.9806 | 2.1498 | 0.0231 | 2.4125 |
| 2009-07-13 | 0.9575 | 2.0992 | -0.0017 | -0.1772 |
| 2009-07-10 | 0.9592 | 2.1029 | -0.0006 | -0.0625 |
| 2009-07-09 | 0.9598 | 2.1042 | 0.0091 | 0.9572 |
| 2009-07-08 | 0.9507 | 2.0843 | -0.0026 | -0.2727 |
| 2009-07-07 | 0.9533 | 2.0900 | -0.0088 | -0.9147 |
| 2009-07-06 | 0.9621 | 2.1092 | 0.0123 | 1.2950 |
| 2009-07-03 | 0.9498 | 2.0823 | 0.0080 | 0.8494 |
| 2009-07-02 | 0.9418 | 2.0647 | 0.0075 | 0.8027 |
| 2009-07-01 | 0.9343 | 2.0483 | 0.0179 | 1.9533 |
| 2009-06-30 | 0.9164 | 2.0091 | -0.0033 | -0.3588 |
| 2009-06-29 | 0.9197 | 2.0163 | 0.0052 | 0.5686 |
| 2009-06-26 | 0.9145 | 2.0049 | 0.0039 | 0.4283 |
| 2009-06-25 | 0.9106 | 1.9963 | -0.0017 | -0.1863 |
| 2009-06-24 | 0.9123 | 2.0001 | 0.0021 | 0.2307 |
| 2009-06-23 | 0.9102 | 1.9955 | 0.0033 | 0.3639 |
| 2009-06-22 | 0.9069 | 1.9882 | 0.0018 | 0.1989 |
| 2009-06-19 | 0.9051 | 1.9843 | 0.0061 | 0.6785 |
| 2009-06-18 | 0.8990 | 1.9709 | 0.0121 | 1.3643 |
| 2009-06-17 | 0.8869 | 1.9444 | 0.0154 | 1.7671 |
| 2009-06-16 | 0.8715 | 1.9106 | 0.0044 | 0.5074 |
| 2009-06-15 | 0.8671 | 1.9010 | 0.0184 | 2.1680 |
| 2009-06-12 | 0.8487 | 1.8606 | -0.0154 | -1.7822 |
| 2009-06-11 | 0.8641 | 1.8944 | -0.0012 | -0.1387 |
| 2009-06-10 | 0.8653 | 1.8970 | 0.0026 | 0.3014 |
| 2009-06-09 | 0.8627 | 1.8913 | 0.0058 | 0.6769 |
| 2009-06-08 | 0.8569 | 1.8786 | 0.0048 | 0.5633 |
| 2009-06-05 | 0.8521 | 1.8681 | -0.0016 | -0.1874 |
| 2009-06-04 | 0.8537 | 1.8716 | 0.0083 | 0.9818 |
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]
