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(％) |
|---|
| 2008-10-07 | 0.5879 | 1.2889 | -0.0047 | -0.7931 |
| 2008-10-06 | 0.5926 | 1.2992 | -0.0227 | -3.6893 |
| 2008-09-26 | 0.6153 | 1.3489 | 0.0065 | 1.0677 |
| 2008-09-25 | 0.6088 | 1.3347 | 0.0154 | 2.5952 |
| 2008-09-24 | 0.5934 | 1.3009 | 0.0020 | 0.3382 |
| 2008-09-23 | 0.5914 | 1.2965 | -0.0172 | -2.8262 |
| 2008-09-22 | 0.6086 | 1.3343 | 0.0222 | 3.7858 |
| 2008-09-19 | 0.5864 | 1.2856 | 0.0335 | 6.0590 |
| 2008-09-18 | 0.5529 | 1.2121 | -0.0073 | -1.3031 |
| 2008-09-17 | 0.5602 | 1.2281 | -0.0102 | -1.7882 |
| 2008-09-16 | 0.5704 | 1.2505 | -0.0094 | -1.6212 |
| 2008-09-12 | 0.5798 | 1.2711 | 0.0011 | 0.1901 |
| 2008-09-11 | 0.5787 | 1.2687 | -0.0108 | -1.8321 |
| 2008-09-10 | 0.5895 | 1.2924 | -0.0016 | -0.2707 |
| 2008-09-09 | 0.5911 | 1.2959 | 0.0030 | 0.5101 |
| 2008-09-08 | 0.5881 | 1.2893 | -0.0087 | -1.4578 |
| 2008-09-05 | 0.5968 | 1.3084 | -0.0094 | -1.5506 |
| 2008-09-04 | 0.6062 | 1.3290 | 0.0008 | 0.1321 |
| 2008-09-03 | 0.6054 | 1.3272 | -0.0108 | -1.7527 |
| 2008-09-02 | 0.6162 | 1.3509 | -0.0108 | -1.7225 |
| 2008-09-01 | 0.6270 | 1.3746 | -0.0178 | -2.7605 |
| 2008-08-29 | 0.6448 | 1.4136 | 0.0091 | 1.4315 |
| 2008-08-28 | 0.6357 | 1.3937 | 0.0007 | 0.1102 |
| 2008-08-27 | 0.6350 | 1.3921 | -0.0056 | -0.8742 |
| 2008-08-26 | 0.6406 | 1.4044 | -0.0128 | -1.9590 |
| 2008-08-25 | 0.6534 | 1.4325 | -0.0008 | -0.1223 |
| 2008-08-22 | 0.6542 | 1.4342 | -0.0104 | -1.5649 |
| 2008-08-21 | 0.6646 | 1.4570 | -0.0180 | -2.6370 |
| 2008-08-20 | 0.6826 | 1.4965 | 0.0316 | 4.8541 |
| 2008-08-19 | 0.6510 | 1.4272 | 0.0062 | 0.9615 |
| 2008-08-18 | 0.6448 | 1.4136 | -0.0210 | -3.1541 |
| 2008-08-15 | 0.6658 | 1.4597 | 0.0009 | 0.1354 |
| 2008-08-14 | 0.6649 | 1.4577 | 0.0030 | 0.4532 |
| 2008-08-13 | 0.6619 | 1.4511 | 0.0022 | 0.3335 |
| 2008-08-12 | 0.6597 | 1.4463 | -0.0002 | -0.0303 |
| 2008-08-11 | 0.6599 | 1.4467 | -0.0204 | -2.9987 |
| 2008-08-08 | 0.6803 | 1.4914 | -0.0174 | -2.4939 |
| 2008-08-07 | 0.6977 | 1.5296 | -0.0020 | -0.2858 |
| 2008-08-06 | 0.6997 | 1.5340 | 0.0006 | 0.0858 |
| 2008-08-05 | 0.6991 | 1.5327 | -0.0150 | -2.1005 |
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]
