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(％) |
|---|
| 2012-11-14 | 0.5828 | 1.8696 | 0.0006 | 0.1031 |
| 2012-11-13 | 0.5822 | 1.8683 | -0.0062 | -1.0537 |
| 2012-11-12 | 0.5884 | 1.8819 | 0.0005 | 0.0850 |
| 2012-11-09 | 0.5879 | 1.8808 | -0.0026 | -0.4403 |
| 2012-11-08 | 0.5905 | 1.8865 | -0.0066 | -1.1053 |
| 2012-11-07 | 0.5971 | 1.9010 | -0.0011 | -0.1839 |
| 2012-11-06 | 0.5982 | 1.9034 | -0.0021 | -0.3498 |
| 2012-11-05 | 0.6003 | 1.9080 | -0.0018 | -0.2990 |
| 2012-11-02 | 0.6021 | 1.9119 | 0.0022 | 0.3667 |
| 2012-11-01 | 0.5999 | 1.9071 | 0.0073 | 1.2319 |
| 2012-10-31 | 0.5926 | 1.8911 | 0.0042 | 0.7138 |
| 2012-10-30 | 0.5884 | 1.8819 | 0.0008 | 0.1361 |
| 2012-10-29 | 0.5876 | 1.8801 | 0.0022 | 0.3758 |
| 2012-10-26 | 0.5854 | 1.8753 | -0.0066 | -1.1149 |
| 2012-10-25 | 0.5920 | 1.8898 | -0.0041 | -0.6878 |
| 2012-10-24 | 0.5961 | 1.8988 | -0.0037 | -0.6169 |
| 2012-10-23 | 0.5998 | 1.9069 | -0.0068 | -1.1210 |
| 2012-10-22 | 0.6066 | 1.9218 | 0.0017 | 0.2810 |
| 2012-10-19 | 0.6049 | 1.9181 | -0.0020 | -0.3295 |
| 2012-10-18 | 0.6069 | 1.9225 | 0.0077 | 1.2850 |
| 2012-10-17 | 0.5992 | 1.9056 | 0.0014 | 0.2342 |
| 2012-10-16 | 0.5978 | 1.9025 | 0.0016 | 0.2684 |
| 2012-10-15 | 0.5962 | 1.8990 | -0.0011 | -0.1842 |
| 2012-10-12 | 0.5973 | 1.9014 | -0.0018 | -0.3005 |
| 2012-10-11 | 0.5991 | 1.9054 | -0.0060 | -0.9916 |
| 2012-10-10 | 0.6051 | 1.9185 | 0.0027 | 0.4482 |
| 2012-10-09 | 0.6024 | 1.9126 | 0.0099 | 1.6709 |
| 2012-10-08 | 0.5925 | 1.8909 | -0.0046 | -0.7704 |
| 2012-09-28 | 0.5971 | 1.9010 | 0.0089 | 1.5131 |
| 2012-09-27 | 0.5882 | 1.8815 | 0.0099 | 1.7119 |
| 2012-09-26 | 0.5783 | 1.8598 | -0.0076 | -1.2971 |
| 2012-09-25 | 0.5859 | 1.8764 | -0.0025 | -0.4249 |
| 2012-09-24 | 0.5884 | 1.8819 | 0.0011 | 0.1873 |
| 2012-09-21 | 0.5873 | 1.8795 | -0.0016 | -0.2717 |
| 2012-09-20 | 0.5889 | 1.8830 | -0.0108 | -1.8009 |
| 2012-09-19 | 0.5997 | 1.9067 | 0.0045 | 0.7560 |
| 2012-09-18 | 0.5952 | 1.8968 | -0.0029 | -0.4849 |
| 2012-09-17 | 0.5981 | 1.9032 | -0.0115 | -1.8865 |
| 2012-09-14 | 0.6096 | 1.9284 | 0.0022 | 0.3622 |
| 2012-09-13 | 0.6074 | 1.9236 | -0.0048 | -0.7841 |
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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