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(％) |
|---|
| 2012-07-18 | 0.6085 | 1.9260 | -0.0028 | -0.4580 |
| 2012-07-17 | 0.6113 | 1.9321 | 0.0015 | 0.2460 |
| 2012-07-16 | 0.6098 | 1.9288 | -0.0143 | -2.2913 |
| 2012-07-13 | 0.6241 | 1.9602 | 0.0008 | 0.1283 |
| 2012-07-12 | 0.6233 | 1.9584 | 0.0048 | 0.7761 |
| 2012-07-11 | 0.6185 | 1.9479 | 0.0040 | 0.6509 |
| 2012-07-10 | 0.6145 | 1.9391 | -0.0068 | -1.0945 |
| 2012-07-09 | 0.6213 | 1.9540 | -0.0070 | -1.1141 |
| 2012-07-06 | 0.6283 | 1.9694 | 0.0085 | 1.3714 |
| 2012-07-05 | 0.6198 | 1.9507 | -0.0044 | -0.7049 |
| 2012-07-04 | 0.6242 | 1.9604 | -0.0039 | -0.6209 |
| 2012-07-03 | 0.6281 | 1.9689 | 0.0002 | 0.0319 |
| 2012-07-02 | 0.6279 | 1.9685 | 0.0084 | 1.3559 |
| 2012-06-29 | 0.6195 | 1.9501 | 0.0079 | 1.2917 |
| 2012-06-28 | 0.6116 | 1.9328 | -0.0014 | -0.2284 |
| 2012-06-27 | 0.6130 | 1.9358 | -0.0002 | -0.0326 |
| 2012-06-26 | 0.6132 | 1.9363 | -0.0012 | -0.1953 |
| 2012-06-25 | 0.6144 | 1.9389 | -0.0079 | -1.2695 |
| 2012-06-21 | 0.6223 | 1.9562 | -0.0012 | -0.1925 |
| 2012-06-20 | 0.6235 | 1.9589 | -0.0035 | -0.5582 |
| 2012-06-19 | 0.6270 | 1.9665 | -0.0008 | -0.1274 |
| 2012-06-18 | 0.6278 | 1.9683 | 0.0039 | 0.6251 |
| 2012-06-15 | 0.6239 | 1.9597 | -0.0002 | -0.0320 |
| 2012-06-14 | 0.6241 | 1.9602 | -0.0002 | -0.0320 |
| 2012-06-13 | 0.6243 | 1.9606 | 0.0109 | 1.7770 |
| 2012-06-12 | 0.6134 | 1.9367 | -0.0011 | -0.1790 |
| 2012-06-11 | 0.6145 | 1.9391 | 0.0105 | 1.7384 |
| 2012-06-08 | 0.6040 | 1.9161 | -0.0021 | -0.3465 |
| 2012-06-07 | 0.6061 | 1.9207 | -0.0032 | -0.5252 |
| 2012-06-06 | 0.6093 | 1.9277 | -0.0025 | -0.4086 |
| 2012-06-05 | 0.6118 | 1.9332 | 0.0026 | 0.4268 |
| 2012-06-04 | 0.6092 | 1.9275 | -0.0084 | -1.3601 |
| 2012-06-01 | 0.6176 | 1.9459 | 0.0030 | 0.4881 |
| 2012-05-31 | 0.6146 | 1.9393 | 0.0001 | 0.0163 |
| 2012-05-30 | 0.6145 | 1.9391 | 0.0008 | 0.1304 |
| 2012-05-29 | 0.6137 | 1.9374 | 0.0057 | 0.9375 |
| 2012-05-28 | 0.6080 | 1.9249 | 0.0022 | 0.3632 |
| 2012-05-25 | 0.6058 | 1.9201 | -0.0053 | -0.8673 |
| 2012-05-24 | 0.6111 | 1.9317 | -0.0046 | -0.7471 |
| 2012-05-23 | 0.6157 | 1.9418 | -0.0004 | -0.0649 |
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]
