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(％) |
|---|
| 2010-11-29 | 1.5318 | 1.7818 | -0.0072 | -0.4678 |
| 2010-11-26 | 1.5390 | 1.7890 | -0.0117 | -0.7545 |
| 2010-11-25 | 1.5507 | 1.8007 | 0.0016 | 0.1033 |
| 2010-11-24 | 1.5491 | 1.7991 | 0.0377 | 2.4944 |
| 2010-11-23 | 1.5114 | 1.7614 | -0.0072 | -0.4741 |
| 2010-11-22 | 1.5186 | 1.7686 | 0.0225 | 1.5039 |
| 2010-11-19 | 1.4961 | 1.7461 | 0.0393 | 2.6977 |
| 2010-11-18 | 1.4568 | 1.7068 | 0.0141 | 0.9773 |
| 2010-11-17 | 1.4427 | 1.6927 | -0.0427 | -2.8746 |
| 2010-11-16 | 1.4854 | 1.7354 | -0.0472 | -3.0797 |
| 2010-11-15 | 1.5326 | 1.7826 | 0.0255 | 1.6920 |
| 2010-11-12 | 1.5071 | 1.7571 | -0.0992 | -6.1757 |
| 2010-11-11 | 1.6063 | 1.8563 | -0.0062 | -0.3845 |
| 2010-11-10 | 1.6125 | 1.8625 | 0.0011 | 0.0683 |
| 2010-11-09 | 1.6114 | 1.8614 | 0.0024 | 0.1492 |
| 2010-11-08 | 1.6090 | 1.8590 | 0.0137 | 0.8588 |
| 2010-11-05 | 1.5953 | 1.8453 | 0.0251 | 1.5985 |
| 2010-11-04 | 1.5702 | 1.8202 | 0.0434 | 2.8425 |
| 2010-11-03 | 1.5268 | 1.7768 | -0.0108 | -0.7024 |
| 2010-11-02 | 1.5376 | 1.7876 | 0.0004 | 0.0260 |
| 2010-11-01 | 1.5372 | 1.7872 | 0.0521 | 3.5082 |
| 2010-10-29 | 1.4851 | 1.7351 | 0.0228 | 1.5592 |
| 2010-10-28 | 1.4623 | 1.7123 | -0.0091 | -0.6185 |
| 2010-10-27 | 1.4714 | 1.7214 | -0.0206 | -1.3807 |
| 2010-10-26 | 1.4920 | 1.7420 | 0.0188 | 1.2761 |
| 2010-10-25 | 1.4732 | 1.7232 | 0.0336 | 2.3340 |
| 2010-10-22 | 1.4396 | 1.6896 | 0.0087 | 0.6080 |
| 2010-10-21 | 1.4309 | 1.6809 | 0.0027 | 0.1890 |
| 2010-10-20 | 1.4282 | 1.6782 | 0.0062 | 0.4360 |
| 2010-10-19 | 1.4220 | 1.6720 | 0.0371 | 2.6789 |
| 2010-10-18 | 1.3849 | 1.6349 | -0.0310 | -2.1894 |
| 2010-10-15 | 1.4159 | 1.6659 | 0.0141 | 1.0058 |
| 2010-10-14 | 1.4018 | 1.6518 | -0.0343 | -2.3884 |
| 2010-10-13 | 1.4361 | 1.6861 | 0.0080 | 0.5602 |
| 2010-10-12 | 1.4281 | 1.6781 | 0.0115 | 0.8118 |
| 2010-10-11 | 1.4166 | 1.6666 | -0.0016 | -0.1128 |
| 2010-10-08 | 1.4182 | 1.6682 | 0.0306 | 2.2052 |
| 2010-09-30 | 1.3876 | 1.6376 | 0.0248 | 1.8198 |
| 2010-09-29 | 1.3628 | 1.6128 | -0.0178 | -1.2893 |
| 2010-09-28 | 1.3806 | 1.6306 | -0.0004 | -0.0290 |
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]
