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(％) |
|---|
| 2009-06-03 | 0.8454 | 1.8534 | 0.0191 | 2.3115 |
| 2009-06-02 | 0.8263 | 1.8115 | -0.0025 | -0.3016 |
| 2009-06-01 | 0.8288 | 1.8170 | 0.0183 | 2.2579 |
| 2009-05-27 | 0.8105 | 1.7769 | 0.0134 | 1.6811 |
| 2009-05-26 | 0.7971 | 1.7475 | -0.0030 | -0.3750 |
| 2009-05-25 | 0.8001 | 1.7541 | 0.0050 | 0.6289 |
| 2009-05-22 | 0.7951 | 1.7431 | 0.0035 | 0.4421 |
| 2009-05-21 | 0.7916 | 1.7355 | -0.0172 | -2.1266 |
| 2009-05-20 | 0.8088 | 1.7732 | -0.0047 | -0.5778 |
| 2009-05-19 | 0.8135 | 1.7835 | 0.0089 | 1.1061 |
| 2009-05-18 | 0.8046 | 1.7640 | 0.0021 | 0.2617 |
| 2009-05-15 | 0.8025 | 1.7594 | 0.0038 | 0.4758 |
| 2009-05-14 | 0.7987 | 1.7510 | -0.0037 | -0.4611 |
| 2009-05-13 | 0.8024 | 1.7591 | 0.0027 | 0.3376 |
| 2009-05-12 | 0.7997 | 1.7532 | 0.0120 | 1.5234 |
| 2009-05-11 | 0.7877 | 1.7269 | -0.0180 | -2.2341 |
| 2009-05-08 | 0.8057 | 1.7664 | 0.0057 | 0.7125 |
| 2009-05-07 | 0.8000 | 1.7539 | -0.0005 | -0.0625 |
| 2009-05-06 | 0.8005 | 1.7550 | 0.0107 | 1.3548 |
| 2009-05-05 | 0.7898 | 1.7315 | 0.0031 | 0.3941 |
| 2009-05-04 | 0.7867 | 1.7247 | 0.0230 | 3.0117 |
| 2009-04-30 | 0.7637 | 1.6743 | 0.0053 | 0.6988 |
| 2009-04-29 | 0.7584 | 1.6627 | 0.0251 | 3.4229 |
| 2009-04-28 | 0.7333 | 1.6076 | 0.0033 | 0.4521 |
| 2009-04-27 | 0.7300 | 1.6004 | -0.0197 | -2.6277 |
| 2009-04-24 | 0.7497 | 1.6436 | -0.0016 | -0.2130 |
| 2009-04-23 | 0.7513 | 1.6471 | 0.0044 | 0.5891 |
| 2009-04-22 | 0.7469 | 1.6375 | -0.0293 | -3.7748 |
| 2009-04-21 | 0.7762 | 1.7017 | -0.0067 | -0.8558 |
| 2009-04-20 | 0.7829 | 1.7164 | 0.0146 | 1.9003 |
| 2009-04-17 | 0.7683 | 1.6844 | -0.0056 | -0.7236 |
| 2009-04-16 | 0.7739 | 1.6967 | -0.0002 | -0.0258 |
| 2009-04-15 | 0.7741 | 1.6971 | 0.0038 | 0.4933 |
| 2009-04-14 | 0.7703 | 1.6888 | 0.0095 | 1.2487 |
| 2009-04-13 | 0.7608 | 1.6679 | 0.0115 | 1.5348 |
| 2009-04-10 | 0.7493 | 1.6427 | 0.0176 | 2.4054 |
| 2009-04-09 | 0.7317 | 1.6041 | 0.0100 | 1.3856 |
| 2009-04-08 | 0.7217 | 1.5822 | -0.0212 | -2.8537 |
| 2009-04-07 | 0.7429 | 1.6287 | -0.0004 | -0.0538 |
| 2009-04-03 | 0.7433 | 1.6296 | 0.0039 | 0.5275 |
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]
