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(％) |
|---|
| 2012-09-12 | 0.6122 | 1.9341 | 0.0015 | 0.2456 |
| 2012-09-11 | 0.6107 | 1.9308 | 0.0012 | 0.1969 |
| 2012-09-10 | 0.6095 | 1.9282 | 0.0010 | 0.1643 |
| 2012-09-07 | 0.6085 | 1.9260 | 0.0144 | 2.4238 |
| 2012-09-06 | 0.5941 | 1.8944 | 0.0027 | 0.4565 |
| 2012-09-05 | 0.5914 | 1.8885 | -0.0015 | -0.2530 |
| 2012-09-04 | 0.5929 | 1.8918 | -0.0042 | -0.7034 |
| 2012-09-03 | 0.5971 | 1.9010 | 0.0097 | 1.6513 |
| 2012-08-31 | 0.5874 | 1.8797 | 0.0033 | 0.5650 |
| 2012-08-30 | 0.5841 | 1.8725 | -0.0063 | -1.0671 |
| 2012-08-29 | 0.5904 | 1.8863 | -0.0013 | -0.2197 |
| 2012-08-28 | 0.5917 | 1.8891 | -0.0007 | -0.1182 |
| 2012-08-27 | 0.5924 | 1.8907 | -0.0091 | -1.5129 |
| 2012-08-24 | 0.6015 | 1.9106 | -0.0075 | -1.2315 |
| 2012-08-23 | 0.6090 | 1.9271 | 0.0016 | 0.2634 |
| 2012-08-22 | 0.6074 | 1.9236 | -0.0038 | -0.6217 |
| 2012-08-21 | 0.6112 | 1.9319 | 0.0085 | 1.4103 |
| 2012-08-20 | 0.6027 | 1.9133 | 0.0004 | 0.0664 |
| 2012-08-17 | 0.6023 | 1.9124 | -0.0034 | -0.5613 |
| 2012-08-16 | 0.6057 | 1.9198 | -0.0024 | -0.3947 |
| 2012-08-15 | 0.6081 | 1.9251 | -0.0096 | -1.5542 |
| 2012-08-14 | 0.6177 | 1.9461 | -0.0017 | -0.2745 |
| 2012-08-13 | 0.6194 | 1.9499 | -0.0092 | -1.4636 |
| 2012-08-10 | 0.6286 | 1.9700 | 0.0018 | 0.2872 |
| 2012-08-09 | 0.6268 | 1.9661 | 0.0072 | 1.1620 |
| 2012-08-08 | 0.6196 | 1.9503 | -0.0031 | -0.4978 |
| 2012-08-07 | 0.6227 | 1.9571 | 0.0003 | 0.0482 |
| 2012-08-06 | 0.6224 | 1.9564 | 0.0096 | 1.5666 |
| 2012-08-03 | 0.6128 | 1.9354 | 0.0084 | 1.3898 |
| 2012-08-02 | 0.6044 | 1.9170 | -0.0004 | -0.0661 |
| 2012-08-01 | 0.6048 | 1.9179 | 0.0064 | 1.0695 |
| 2012-07-31 | 0.5984 | 1.9038 | -0.0021 | -0.3497 |
| 2012-07-30 | 0.6005 | 1.9084 | -0.0040 | -0.6617 |
| 2012-07-27 | 0.6045 | 1.9172 | -0.0028 | -0.4611 |
| 2012-07-26 | 0.6073 | 1.9233 | -0.0022 | -0.3610 |
| 2012-07-25 | 0.6095 | 1.9282 | -0.0014 | -0.2292 |
| 2012-07-24 | 0.6109 | 1.9312 | 0.0014 | 0.2297 |
| 2012-07-23 | 0.6095 | 1.9282 | -0.0061 | -0.9909 |
| 2012-07-20 | 0.6156 | 1.9415 | 0.0013 | 0.2116 |
| 2012-07-19 | 0.6143 | 1.9387 | 0.0058 | 0.9532 |
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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