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(％) |
|---|
| 2008-02-05 | 0.9974 | 2.1866 | -0.0026 | -0.2600 |
| 2008-02-04 | 1.0000 | 2.1923 | 0.1449 | 7.0773 |
| 2008-02-01 | 2.0474 | 2.0474 | -0.0085 | -0.4134 |
| 2008-01-31 | 2.0559 | 2.0559 | -0.0564 | -2.6701 |
| 2008-01-30 | 2.1123 | 2.1123 | -0.0280 | -1.3082 |
| 2008-01-29 | 2.1403 | 2.1403 | -0.0031 | -0.1446 |
| 2008-01-28 | 2.1434 | 2.1434 | -0.1038 | -4.6191 |
| 2008-01-25 | 2.2472 | 2.2472 | 0.0072 | 0.3214 |
| 2008-01-24 | 2.2400 | 2.2400 | 0.0348 | 1.5781 |
| 2008-01-23 | 2.2052 | 2.2052 | 0.1127 | 5.3859 |
| 2008-01-22 | 2.0925 | 2.0925 | -0.1195 | -5.4024 |
| 2008-01-21 | 2.2120 | 2.2120 | -0.0865 | -3.7633 |
| 2008-01-18 | 2.2985 | 2.2985 | 0.0129 | 0.5644 |
| 2008-01-17 | 2.2856 | 2.2856 | -0.0387 | -1.6650 |
| 2008-01-16 | 2.3243 | 2.3243 | -0.0614 | -2.5737 |
| 2008-01-15 | 2.3857 | 2.3857 | -0.0034 | -0.1423 |
| 2008-01-14 | 2.3891 | 2.3891 | 0.0158 | 0.6657 |
| 2008-01-11 | 2.3733 | 2.3733 | -1.1865 | -33.3305 |
| 2007-11-02 | 3.5598 | 4.3426 | 0.6293 | 21.4742 |
| 2007-06-29 | 2.9305 | 3.4833 | -0.1399 | -4.5564 |
| 2007-06-22 | 3.0704 | 3.6232 | 0.0106 | 0.3464 |
| 2007-06-15 | 3.0598 | 3.6126 | 0.1617 | 5.5795 |
| 2007-06-08 | 2.8981 | 3.4509 | -0.0406 | -1.3816 |
| 2007-06-01 | 2.9387 | 3.4915 | 0.0559 | 1.9391 |
| 2007-05-25 | 2.8828 | 3.4356 | 0.1061 | 3.8211 |
| 2007-05-18 | 2.7767 | 3.0067 | 0.0942 | 3.5116 |
| 2007-05-11 | 2.6825 | 2.9125 | 0.0645 | 2.4637 |
| 2007-04-30 | 2.6180 | 3.1708 | 0.0271 | 1.0460 |
| 2007-04-27 | 2.5909 | 2.8209 | 0.0682 | 2.7035 |
| 2007-04-20 | 2.5227 | 3.0755 | 0.0276 | 1.1062 |
| 2007-04-13 | 2.4951 | 3.0479 | 0.1235 | 5.2075 |
| 2007-04-06 | 2.3716 | 2.9244 | -0.0656 | -2.6916 |
| 2007-03-23 | 2.4372 | 2.7600 | 0.0428 | 1.7875 |
| 2007-03-16 | 2.3944 | 2.7172 | -0.0230 | -0.9514 |
| 2007-03-09 | 2.4174 | 2.7402 | 0.1128 | 4.8946 |
| 2007-03-02 | 2.3046 | 2.6274 | -0.2199 | -8.7106 |
| 2007-02-16 | 2.5245 | 2.8473 | 0.0536 | 2.1693 |
| 2007-02-09 | 2.4709 | 2.6137 | 0.9083 | 58.1275 |
| 2006-08-25 | 1.5626 | 1.7054 | 0.4909 | 45.8057 |
| 2003-04-25 | 1.0717 | 1.0717 | - | - |
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