工银成长 [481004] 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(％) |
|---|
| 2013-08-13 | 1.4031 | 1.6531 | -0.0011 | -0.0783 |
| 2013-08-12 | 1.4042 | 1.6542 | 0.0029 | 0.2070 |
| 2013-08-09 | 1.4013 | 1.6513 | 0.0009 | 0.0643 |
| 2013-08-08 | 1.4004 | 1.6504 | 0.0007 | 0.0500 |
| 2013-08-07 | 1.3997 | 1.6497 | -0.0193 | -1.3601 |
| 2013-08-06 | 1.4190 | 1.6690 | 0.0109 | 0.7741 |
| 2013-08-05 | 1.4081 | 1.6581 | 0.0171 | 1.2293 |
| 2013-08-02 | 1.3910 | 1.6410 | 0.0086 | 0.6221 |
| 2013-08-01 | 1.3824 | 1.6324 | 0.0315 | 2.3318 |
| 2013-07-31 | 1.3509 | 1.6009 | 0.0030 | 0.2226 |
| 2013-07-30 | 1.3479 | 1.5979 | -0.0046 | -0.3401 |
| 2013-07-29 | 1.3525 | 1.6025 | -0.0276 | -1.9999 |
| 2013-07-26 | 1.3801 | 1.6301 | -0.0060 | -0.4329 |
| 2013-07-25 | 1.3861 | 1.6361 | -0.0324 | -2.2841 |
| 2013-07-24 | 1.4185 | 1.6685 | 0.0181 | 1.2925 |
| 2013-07-23 | 1.4004 | 1.6504 | 0.0430 | 3.1678 |
| 2013-07-22 | 1.3574 | 1.6074 | 0.0190 | 1.4196 |
| 2013-07-19 | 1.3384 | 1.5884 | -0.0252 | -1.8480 |
| 2013-07-18 | 1.3636 | 1.6136 | 0.0000 | 0.0000 |
| 2013-07-17 | 1.3636 | 1.6136 | -0.0178 | -1.2885 |
| 2013-07-16 | 1.3814 | 1.6314 | 0.0184 | 1.3500 |
| 2013-07-15 | 1.3630 | 1.6130 | 0.0301 | 2.2582 |
| 2013-07-12 | 1.3329 | 1.5829 | 0.0035 | 0.2633 |
| 2013-07-11 | 1.3294 | 1.5794 | 0.0272 | 2.0888 |
| 2013-07-10 | 1.3022 | 1.5522 | 0.0301 | 2.3662 |
| 2013-07-09 | 1.2721 | 1.5221 | -0.0048 | -0.3759 |
| 2013-07-08 | 1.2769 | 1.5269 | -0.0398 | -3.0227 |
| 2013-07-05 | 1.3167 | 1.5667 | -0.0106 | -0.7986 |
| 2013-07-04 | 1.3273 | 1.5773 | -0.0065 | -0.4873 |
| 2013-07-03 | 1.3338 | 1.5838 | 0.0072 | 0.5427 |
| 2013-07-02 | 1.3266 | 1.5766 | 0.0279 | 2.1483 |
| 2013-07-01 | 1.2987 | 1.5487 | 0.0274 | 2.1553 |
| 2013-06-28 | 1.2714 | 1.5214 | 0.0095 | 0.7528 |
| 2013-06-27 | 1.2619 | 1.5119 | -0.0146 | -1.1438 |
| 2013-06-26 | 1.2765 | 1.5265 | 0.0242 | 1.9324 |
| 2013-06-25 | 1.2523 | 1.5023 | -0.0019 | -0.1515 |
| 2013-06-24 | 1.2542 | 1.5042 | -0.0606 | -4.6091 |
| 2013-06-21 | 1.3148 | 1.5648 | -0.0021 | -0.1595 |
| 2013-06-20 | 1.3169 | 1.5669 | -0.0365 | -2.6969 |
| 2013-06-19 | 1.3534 | 1.6034 | -0.0101 | -0.7407 |
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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