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(％) |
|---|
| 2009-04-02 | 0.7394 | 1.6210 | 0.0082 | 1.1214 |
| 2009-04-01 | 0.7312 | 1.6030 | 0.0101 | 1.4006 |
| 2009-03-31 | 0.7211 | 1.5809 | 0.0065 | 0.9096 |
| 2009-03-30 | 0.7146 | 1.5666 | -0.0007 | -0.0979 |
| 2009-03-27 | 0.7153 | 1.5682 | 0.0069 | 0.9740 |
| 2009-03-26 | 0.7084 | 1.5531 | 0.0154 | 2.2222 |
| 2009-03-25 | 0.6930 | 1.5193 | -0.0095 | -1.3523 |
| 2009-03-24 | 0.7025 | 1.5401 | 0.0042 | 0.6015 |
| 2009-03-23 | 0.6983 | 1.5309 | 0.0127 | 1.8524 |
| 2009-03-20 | 0.6856 | 1.5031 | -0.0025 | -0.3633 |
| 2009-03-19 | 0.6881 | 1.5085 | 0.0084 | 1.2358 |
| 2009-03-18 | 0.6797 | 1.4901 | 0.0040 | 0.5920 |
| 2009-03-17 | 0.6757 | 1.4814 | 0.0171 | 2.5964 |
| 2009-03-16 | 0.6586 | 1.4439 | 0.0073 | 1.1208 |
| 2009-03-13 | 0.6513 | 1.4279 | -0.0007 | -0.1074 |
| 2009-03-12 | 0.6520 | 1.4294 | -0.0042 | -0.6400 |
| 2009-03-11 | 0.6562 | 1.4386 | -0.0011 | -0.1674 |
| 2009-03-10 | 0.6573 | 1.4410 | 0.0065 | 0.9988 |
| 2009-03-09 | 0.6508 | 1.4268 | -0.0188 | -2.8076 |
| 2009-03-06 | 0.6696 | 1.4680 | -0.0062 | -0.9174 |
| 2009-03-05 | 0.6758 | 1.4816 | 0.0024 | 0.3564 |
| 2009-03-04 | 0.6734 | 1.4763 | 0.0295 | 4.5815 |
| 2009-03-03 | 0.6439 | 1.4116 | -0.0036 | -0.5560 |
| 2009-03-02 | 0.6475 | 1.4195 | 0.0087 | 1.3619 |
| 2009-02-27 | 0.6388 | 1.4005 | -0.0103 | -1.5868 |
| 2009-02-26 | 0.6491 | 1.4230 | -0.0261 | -3.8655 |
| 2009-02-25 | 0.6752 | 1.4803 | -0.0006 | -0.0888 |
| 2009-02-24 | 0.6758 | 1.4816 | -0.0235 | -3.3605 |
| 2009-02-23 | 0.6993 | 1.5331 | 0.0133 | 1.9388 |
| 2009-02-20 | 0.6860 | 1.5039 | 0.0112 | 1.6598 |
| 2009-02-19 | 0.6748 | 1.4794 | 0.0080 | 1.1998 |
| 2009-02-18 | 0.6668 | 1.4619 | -0.0211 | -3.0673 |
| 2009-02-17 | 0.6879 | 1.5081 | -0.0227 | -3.1945 |
| 2009-02-16 | 0.7106 | 1.5579 | 0.0136 | 1.9512 |
| 2009-02-13 | 0.6970 | 1.5281 | 0.0212 | 3.1370 |
| 2009-02-12 | 0.6758 | 1.4816 | -0.0003 | -0.0444 |
| 2009-02-11 | 0.6761 | 1.4822 | 0.0071 | 1.0613 |
| 2009-02-10 | 0.6690 | 1.4667 | 0.0061 | 0.9202 |
| 2009-02-09 | 0.6629 | 1.4533 | 0.0170 | 2.6320 |
| 2009-02-06 | 0.6459 | 1.4160 | 0.0221 | 3.5428 |
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]
