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(％) |
|---|
| 2011-07-25 | 1.4077 | 1.6577 | -0.0407 | -2.8100 |
| 2011-07-22 | 1.4484 | 1.6984 | 0.0096 | 0.6672 |
| 2011-07-21 | 1.4388 | 1.6888 | -0.0181 | -1.2424 |
| 2011-07-20 | 1.4569 | 1.7069 | 0.0089 | 0.6146 |
| 2011-07-19 | 1.4480 | 1.6980 | -0.0170 | -1.1604 |
| 2011-07-18 | 1.4650 | 1.7150 | -0.0081 | -0.5499 |
| 2011-07-15 | 1.4731 | 1.7231 | 0.0195 | 1.3415 |
| 2011-07-14 | 1.4536 | 1.7036 | 0.0168 | 1.1693 |
| 2011-07-13 | 1.4368 | 1.6868 | 0.0312 | 2.2197 |
| 2011-07-12 | 1.4056 | 1.6556 | -0.0144 | -1.0141 |
| 2011-07-11 | 1.4200 | 1.6700 | 0.0059 | 0.4172 |
| 2011-07-08 | 1.4141 | 1.6641 | 0.0035 | 0.2481 |
| 2011-07-07 | 1.4106 | 1.6606 | -0.0026 | -0.1840 |
| 2011-07-06 | 1.4132 | 1.6632 | 0.0064 | 0.4549 |
| 2011-07-05 | 1.4068 | 1.6568 | 0.0065 | 0.4642 |
| 2011-07-04 | 1.4003 | 1.6503 | 0.0294 | 2.1446 |
| 2011-07-01 | 1.3709 | 1.6209 | 0.0113 | 0.8311 |
| 2011-06-30 | 1.3596 | 1.6096 | 0.0157 | 1.1682 |
| 2011-06-29 | 1.3439 | 1.5939 | -0.0191 | -1.4013 |
| 2011-06-28 | 1.3630 | 1.6130 | 0.0166 | 1.2329 |
| 2011-06-27 | 1.3464 | 1.5964 | 0.0166 | 1.2483 |
| 2011-06-24 | 1.3298 | 1.5798 | 0.0291 | 2.2373 |
| 2011-06-23 | 1.3007 | 1.5507 | 0.0240 | 1.8798 |
| 2011-06-22 | 1.2767 | 1.5267 | 0.0003 | 0.0235 |
| 2011-06-21 | 1.2764 | 1.5264 | 0.0123 | 0.9730 |
| 2011-06-20 | 1.2641 | 1.5141 | -0.0135 | -1.0567 |
| 2011-06-17 | 1.2776 | 1.5276 | -0.0136 | -1.0533 |
| 2011-06-16 | 1.2912 | 1.5412 | -0.0255 | -1.9367 |
| 2011-06-15 | 1.3167 | 1.5667 | -0.0097 | -0.7313 |
| 2011-06-14 | 1.3264 | 1.5764 | 0.0113 | 0.8593 |
| 2011-06-13 | 1.3151 | 1.5651 | -0.0094 | -0.7097 |
| 2011-06-10 | 1.3245 | 1.5745 | -0.0030 | -0.2260 |
| 2011-06-09 | 1.3275 | 1.5775 | -0.0253 | -1.8702 |
| 2011-06-08 | 1.3528 | 1.6028 | 0.0008 | 0.0592 |
| 2011-06-07 | 1.3520 | 1.6020 | 0.0041 | 0.3042 |
| 2011-06-03 | 1.3479 | 1.5979 | 0.0144 | 1.0799 |
| 2011-06-02 | 1.3335 | 1.5835 | -0.0092 | -0.6852 |
| 2011-06-01 | 1.3427 | 1.5927 | 0.0085 | 0.6371 |
| 2011-05-31 | 1.3342 | 1.5842 | 0.0119 | 0.8999 |
| 2011-05-30 | 1.3223 | 1.5723 | -0.0121 | -0.9068 |
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]
