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(％) |
|---|
| 2010-09-27 | 1.3810 | 1.6310 | 0.0327 | 2.4253 |
| 2010-09-21 | 1.3483 | 1.5983 | -0.0088 | -0.6484 |
| 2010-09-20 | 1.3571 | 1.6071 | -0.0121 | -0.8837 |
| 2010-09-17 | 1.3692 | 1.6192 | -0.0004 | -0.0292 |
| 2010-09-16 | 1.3696 | 1.6196 | -0.0307 | -2.1924 |
| 2010-09-15 | 1.4003 | 1.6503 | -0.0201 | -1.4151 |
| 2010-09-14 | 1.4204 | 1.6704 | 0.0111 | 0.7876 |
| 2010-09-13 | 1.4093 | 1.6593 | 0.0243 | 1.7545 |
| 2010-09-10 | 1.3850 | 1.6350 | 0.0053 | 0.3841 |
| 2010-09-09 | 1.3797 | 1.6297 | -0.0134 | -0.9619 |
| 2010-09-08 | 1.3931 | 1.6431 | 0.0087 | 0.6284 |
| 2010-09-07 | 1.3844 | 1.6344 | 0.0078 | 0.5666 |
| 2010-09-06 | 1.3766 | 1.6266 | -0.0116 | -0.8356 |
| 2010-09-03 | 1.3882 | 1.6382 | 0.0176 | 1.2841 |
| 2010-09-02 | 1.3706 | 1.6206 | 0.0237 | 1.7596 |
| 2010-09-01 | 1.3469 | 1.5969 | -0.0182 | -1.3332 |
| 2010-08-31 | 1.3651 | 1.6151 | 0.0137 | 1.0138 |
| 2010-08-30 | 1.3514 | 1.6014 | 0.0338 | 2.5653 |
| 2010-08-27 | 1.3176 | 1.5676 | 0.0166 | 1.2759 |
| 2010-08-26 | 1.3010 | 1.5510 | 0.0045 | 0.3471 |
| 2010-08-25 | 1.2965 | 1.5465 | -0.0174 | -1.3243 |
| 2010-08-24 | 1.3139 | 1.5639 | 0.0069 | 0.5279 |
| 2010-08-23 | 1.3070 | 1.5570 | 0.0056 | 0.4303 |
| 2010-08-20 | 1.3014 | 1.5514 | -0.0264 | -1.9883 |
| 2010-08-19 | 1.3278 | 1.5778 | -0.0012 | -0.0903 |
| 2010-08-18 | 1.3290 | 1.5790 | -0.0002 | -0.0150 |
| 2010-08-17 | 1.3292 | 1.5792 | 0.0107 | 0.8115 |
| 2010-08-16 | 1.3185 | 1.5685 | 0.0302 | 2.3442 |
| 2010-08-13 | 1.2883 | 1.5383 | 0.0134 | 1.0511 |
| 2010-08-12 | 1.2749 | 1.5249 | -0.0103 | -0.8014 |
| 2010-08-11 | 1.2852 | 1.5352 | 0.0112 | 0.8791 |
| 2010-08-10 | 1.2740 | 1.5240 | -0.0358 | -2.7332 |
| 2010-08-09 | 1.3098 | 1.5598 | 0.0082 | 0.6300 |
| 2010-08-06 | 1.3016 | 1.5516 | 0.0214 | 1.6716 |
| 2010-08-05 | 1.2802 | 1.5302 | 0.0081 | 0.6367 |
| 2010-08-04 | 1.2721 | 1.5221 | 0.0114 | 0.9043 |
| 2010-08-03 | 1.2607 | 1.5107 | -0.0212 | -1.6538 |
| 2010-08-02 | 1.2819 | 1.5319 | 0.0209 | 1.6574 |
| 2010-07-30 | 1.2610 | 1.5110 | 0.0023 | 0.1827 |
| 2010-07-29 | 1.2587 | 1.5087 | 0.0022 | 0.1751 |
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]
