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(％) |
|---|
| 2012-03-20 | 0.6416 | 1.9985 | -0.0113 | -1.7307 |
| 2012-03-19 | 0.6529 | 2.0233 | 0.0033 | 0.5080 |
| 2012-03-16 | 0.6496 | 2.0161 | 0.0089 | 1.3891 |
| 2012-03-15 | 0.6407 | 1.9966 | -0.0010 | -0.1558 |
| 2012-03-14 | 0.6417 | 1.9988 | -0.0110 | -1.6853 |
| 2012-03-13 | 0.6527 | 2.0229 | 0.0037 | 0.5701 |
| 2012-03-12 | 0.6490 | 2.0148 | 0.0046 | 0.7138 |
| 2012-03-09 | 0.6444 | 2.0047 | 0.0060 | 0.9398 |
| 2012-03-08 | 0.6384 | 1.9915 | 0.0059 | 0.9328 |
| 2012-03-07 | 0.6325 | 1.9786 | -0.0017 | -0.2681 |
| 2012-03-06 | 0.6342 | 1.9823 | -0.0055 | -0.8598 |
| 2012-03-05 | 0.6397 | 1.9944 | -0.0016 | -0.2495 |
| 2012-03-02 | 0.6413 | 1.9979 | 0.0067 | 1.0558 |
| 2012-03-01 | 0.6346 | 1.9832 | 0.0005 | 0.0789 |
| 2012-02-29 | 0.6341 | 1.9821 | -0.0047 | -0.7358 |
| 2012-02-28 | 0.6388 | 1.9924 | -0.0036 | -0.5604 |
| 2012-02-27 | 0.6424 | 2.0003 | 0.0005 | 0.0779 |
| 2012-02-24 | 0.6419 | 1.9992 | 0.0055 | 0.8642 |
| 2012-02-23 | 0.6364 | 1.9871 | 0.0053 | 0.8398 |
| 2012-02-22 | 0.6311 | 1.9755 | 0.0070 | 1.1216 |
| 2012-02-21 | 0.6241 | 1.9602 | 0.0042 | 0.6775 |
| 2012-02-20 | 0.6199 | 1.9510 | -0.0014 | -0.2253 |
| 2012-02-17 | 0.6213 | 1.9540 | -0.0013 | -0.2088 |
| 2012-02-16 | 0.6226 | 1.9569 | -0.0035 | -0.5590 |
| 2012-02-15 | 0.6261 | 1.9646 | 0.0048 | 0.7726 |
| 2012-02-14 | 0.6213 | 1.9540 | 0.0007 | 0.1128 |
| 2012-02-13 | 0.6206 | 1.9525 | 0.0039 | 0.6324 |
| 2012-02-10 | 0.6167 | 1.9439 | 0.0002 | 0.0324 |
| 2012-02-09 | 0.6165 | 1.9435 | 0.0015 | 0.2439 |
| 2012-02-08 | 0.6150 | 1.9402 | 0.0109 | 1.8043 |
| 2012-02-07 | 0.6041 | 1.9163 | -0.0080 | -1.3070 |
| 2012-02-06 | 0.6121 | 1.9339 | 0.0052 | 0.8568 |
| 2012-02-03 | 0.6069 | 1.9225 | 0.0077 | 1.2850 |
| 2012-02-02 | 0.5992 | 1.9056 | 0.0080 | 1.3532 |
| 2012-02-01 | 0.5912 | 1.8880 | -0.0034 | -0.5718 |
| 2012-01-31 | 0.5946 | 1.8955 | -0.0007 | -0.1176 |
| 2012-01-30 | 0.5953 | 1.8970 | -0.0025 | -0.4182 |
| 2012-01-20 | 0.5978 | 1.9025 | 0.0097 | 1.6494 |
| 2012-01-19 | 0.5881 | 1.8812 | 0.0078 | 1.3441 |
| 2012-01-18 | 0.5803 | 1.8641 | -0.0168 | -2.8136 |
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]
