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(％) |
|---|
| 2011-05-27 | 1.3344 | 1.5844 | -0.0141 | -1.0456 |
| 2011-05-26 | 1.3485 | 1.5985 | -0.0157 | -1.1509 |
| 2011-05-25 | 1.3642 | 1.6142 | -0.0128 | -0.9296 |
| 2011-05-24 | 1.3770 | 1.6270 | -0.0004 | -0.0290 |
| 2011-05-23 | 1.3774 | 1.6274 | -0.0357 | -2.5264 |
| 2011-05-20 | 1.4131 | 1.6631 | -0.0053 | -0.3737 |
| 2011-05-19 | 1.4184 | 1.6684 | 0.0026 | 0.1836 |
| 2011-05-18 | 1.4158 | 1.6658 | 0.0041 | 0.2904 |
| 2011-05-17 | 1.4117 | 1.6617 | -0.0107 | -0.7522 |
| 2011-05-16 | 1.4224 | 1.6724 | -0.0025 | -0.1755 |
| 2011-05-13 | 1.4249 | 1.6749 | 0.0025 | 0.1758 |
| 2011-05-12 | 1.4224 | 1.6724 | -0.0064 | -0.4479 |
| 2011-05-11 | 1.4288 | 1.6788 | -0.0029 | -0.2026 |
| 2011-05-10 | 1.4317 | 1.6817 | 0.0072 | 0.5054 |
| 2011-05-09 | 1.4245 | 1.6745 | 0.0083 | 0.5861 |
| 2011-05-06 | 1.4162 | 1.6662 | 0.0067 | 0.4753 |
| 2011-05-05 | 1.4095 | 1.6595 | -0.0001 | -0.0071 |
| 2011-05-04 | 1.4096 | 1.6596 | -0.0326 | -2.2604 |
| 2011-05-03 | 1.4422 | 1.6922 | 0.0075 | 0.5228 |
| 2011-04-29 | 1.4347 | 1.6847 | 0.0219 | 1.5501 |
| 2011-04-28 | 1.4128 | 1.6628 | -0.0352 | -2.4309 |
| 2011-04-27 | 1.4480 | 1.6980 | -0.0149 | -1.0185 |
| 2011-04-26 | 1.4629 | 1.7129 | -0.0132 | -0.8942 |
| 2011-04-25 | 1.4761 | 1.7261 | -0.0065 | -0.4384 |
| 2011-04-22 | 1.4826 | 1.7326 | 0.0009 | 0.0607 |
| 2011-04-21 | 1.4817 | 1.7317 | 0.0044 | 0.2978 |
| 2011-04-20 | 1.4773 | 1.7273 | 0.0093 | 0.6335 |
| 2011-04-19 | 1.4680 | 1.7180 | -0.0137 | -0.9246 |
| 2011-04-18 | 1.4817 | 1.7317 | 0.0028 | 0.1893 |
| 2011-04-15 | 1.4789 | 1.7289 | 0.0019 | 0.1286 |
| 2011-04-14 | 1.4770 | 1.7270 | 0.0069 | 0.4694 |
| 2011-04-13 | 1.4701 | 1.7201 | 0.0217 | 1.4982 |
| 2011-04-12 | 1.4484 | 1.6984 | -0.0073 | -0.5015 |
| 2011-04-11 | 1.4557 | 1.7057 | 0.0000 | 0.0000 |
| 2011-04-08 | 1.4557 | 1.7057 | 0.0098 | 0.6778 |
| 2011-04-07 | 1.4459 | 1.6959 | 0.0037 | 0.2566 |
| 2011-04-06 | 1.4422 | 1.6922 | 0.0000 | 0.0000 |
| 2011-04-01 | 1.4422 | 1.6922 | 0.0189 | 1.3279 |
| 2011-03-31 | 1.4233 | 1.6733 | -0.0110 | -0.7669 |
| 2011-03-30 | 1.4343 | 1.6843 | -0.0067 | -0.4650 |
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]
