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(％) |
|---|
| 2012-05-22 | 0.6161 | 1.9426 | 0.0081 | 1.3322 |
| 2012-05-21 | 0.6080 | 1.9249 | 0.0014 | 0.2308 |
| 2012-05-18 | 0.6066 | 1.9218 | -0.0100 | -1.6218 |
| 2012-05-17 | 0.6166 | 1.9437 | 0.0031 | 0.5053 |
| 2012-05-16 | 0.6135 | 1.9369 | -0.0070 | -1.1281 |
| 2012-05-15 | 0.6205 | 1.9523 | -0.0039 | -0.6246 |
| 2012-05-14 | 0.6244 | 1.9608 | -0.0022 | -0.3511 |
| 2012-05-11 | 0.6266 | 1.9657 | -0.0012 | -0.1911 |
| 2012-05-10 | 0.6278 | 1.9683 | 0.0012 | 0.1915 |
| 2012-05-09 | 0.6266 | 1.9657 | -0.0084 | -1.3228 |
| 2012-05-08 | 0.6350 | 1.9841 | -0.0022 | -0.3453 |
| 2012-05-07 | 0.6372 | 1.9889 | 0.0056 | 0.8866 |
| 2012-05-04 | 0.6316 | 1.9766 | 0.0044 | 0.7015 |
| 2012-05-03 | 0.6272 | 1.9670 | 0.0032 | 0.5128 |
| 2012-05-02 | 0.6240 | 1.9600 | 0.0077 | 1.2494 |
| 2012-04-27 | 0.6163 | 1.9431 | -0.0039 | -0.6288 |
| 2012-04-26 | 0.6202 | 1.9516 | -0.0004 | -0.0645 |
| 2012-04-25 | 0.6206 | 1.9525 | 0.0033 | 0.5346 |
| 2012-04-24 | 0.6173 | 1.9453 | -0.0032 | -0.5157 |
| 2012-04-23 | 0.6205 | 1.9523 | -0.0045 | -0.7200 |
| 2012-04-20 | 0.6250 | 1.9621 | 0.0011 | 0.1763 |
| 2012-04-19 | 0.6239 | 1.9597 | -0.0004 | -0.0641 |
| 2012-04-18 | 0.6243 | 1.9606 | 0.0080 | 1.2981 |
| 2012-04-17 | 0.6163 | 1.9431 | -0.0061 | -0.9801 |
| 2012-04-16 | 0.6224 | 1.9564 | 0.0007 | 0.1126 |
| 2012-04-13 | 0.6217 | 1.9549 | 0.0030 | 0.4849 |
| 2012-04-12 | 0.6187 | 1.9483 | 0.0076 | 1.2437 |
| 2012-04-11 | 0.6111 | 1.9317 | -0.0010 | -0.1634 |
| 2012-04-10 | 0.6121 | 1.9339 | 0.0005 | 0.0818 |
| 2012-04-09 | 0.6116 | 1.9328 | -0.0053 | -0.8591 |
| 2012-04-06 | 0.6169 | 1.9444 | 0.0006 | 0.0974 |
| 2012-04-05 | 0.6163 | 1.9431 | 0.0092 | 1.5154 |
| 2012-03-30 | 0.6071 | 1.9229 | -0.0001 | -0.0165 |
| 2012-03-29 | 0.6072 | 1.9231 | -0.0050 | -0.8167 |
| 2012-03-28 | 0.6122 | 1.9341 | -0.0155 | -2.4693 |
| 2012-03-27 | 0.6277 | 1.9681 | -0.0023 | -0.3651 |
| 2012-03-26 | 0.6300 | 1.9731 | 0.0016 | 0.2546 |
| 2012-03-23 | 0.6284 | 1.9696 | -0.0058 | -0.9145 |
| 2012-03-22 | 0.6342 | 1.9823 | -0.0027 | -0.4239 |
| 2012-03-21 | 0.6369 | 1.9882 | -0.0047 | -0.7325 |
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]
