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(％) |
|---|
| 2009-02-05 | 0.6238 | 1.3676 | -0.0086 | -1.3599 |
| 2009-02-04 | 0.6324 | 1.3864 | 0.0124 | 2.0000 |
| 2009-02-03 | 0.6200 | 1.3593 | 0.0126 | 2.0744 |
| 2009-02-02 | 0.6074 | 1.3316 | 0.0050 | 0.8300 |
| 2009-01-23 | 0.6024 | 1.3207 | -0.0004 | -0.0664 |
| 2009-01-22 | 0.6028 | 1.3215 | 0.0058 | 0.9715 |
| 2009-01-21 | 0.5970 | 1.3088 | -0.0013 | -0.2173 |
| 2009-01-20 | 0.5983 | 1.3117 | 0.0039 | 0.6561 |
| 2009-01-19 | 0.5944 | 1.3031 | 0.0020 | 0.3376 |
| 2009-01-16 | 0.5924 | 1.2987 | 0.0045 | 0.7654 |
| 2009-01-15 | 0.5879 | 1.2889 | 0.0010 | 0.1704 |
| 2009-01-14 | 0.5869 | 1.2867 | 0.0133 | 2.3187 |
| 2009-01-13 | 0.5736 | 1.2575 | -0.0101 | -1.7303 |
| 2009-01-12 | 0.5837 | 1.2797 | 0.0002 | 0.0343 |
| 2009-01-09 | 0.5835 | 1.2792 | 0.0058 | 1.0040 |
| 2009-01-08 | 0.5777 | 1.2665 | -0.0113 | -1.9185 |
| 2009-01-07 | 0.5890 | 1.2913 | -0.0033 | -0.5572 |
| 2009-01-06 | 0.5923 | 1.2985 | 0.0111 | 1.9098 |
| 2009-01-05 | 0.5812 | 1.2742 | 0.0107 | 1.8755 |
| 2008-12-31 | 0.5705 | 1.2507 | -0.0018 | -0.3145 |
| 2008-12-30 | 0.5723 | 1.2547 | -0.0004 | -0.0698 |
| 2008-12-29 | 0.5727 | 1.2556 | 0.0037 | 0.6503 |
| 2008-12-26 | 0.5690 | 1.2474 | -0.0035 | -0.6114 |
| 2008-12-25 | 0.5725 | 1.2551 | -0.0045 | -0.7799 |
| 2008-12-24 | 0.5770 | 1.2650 | -0.0066 | -1.1309 |
| 2008-12-23 | 0.5836 | 1.2794 | -0.0231 | -3.8075 |
| 2008-12-22 | 0.6067 | 1.3301 | -0.0037 | -0.6062 |
| 2008-12-19 | 0.6104 | 1.3382 | 0.0026 | 0.4278 |
| 2008-12-18 | 0.6078 | 1.3325 | 0.0094 | 1.5709 |
| 2008-12-17 | 0.5984 | 1.3119 | 0.0048 | 0.8086 |
| 2008-12-16 | 0.5936 | 1.3014 | 0.0058 | 0.9867 |
| 2008-12-15 | 0.5878 | 1.2887 | 0.0034 | 0.5818 |
| 2008-12-12 | 0.5844 | 1.2812 | -0.0128 | -2.1433 |
| 2008-12-11 | 0.5972 | 1.3093 | -0.0116 | -1.9054 |
| 2008-12-10 | 0.6088 | 1.3347 | 0.0108 | 1.8060 |
| 2008-12-09 | 0.5980 | 1.3110 | -0.0120 | -1.9672 |
| 2008-12-08 | 0.6100 | 1.3373 | 0.0163 | 2.7455 |
| 2008-12-05 | 0.5937 | 1.3016 | 0.0063 | 1.0725 |
| 2008-12-04 | 0.5874 | 1.2878 | 0.0018 | 0.3074 |
| 2008-12-03 | 0.5856 | 1.2838 | 0.0139 | 2.4313 |
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。
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