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(％) |
|---|
| 2010-07-28 | 1.2565 | 1.5065 | 0.0202 | 1.6339 |
| 2010-07-27 | 1.2363 | 1.4863 | -0.0039 | -0.3145 |
| 2010-07-26 | 1.2402 | 1.4902 | 0.0136 | 1.1088 |
| 2010-07-23 | 1.2266 | 1.4766 | 0.0052 | 0.4257 |
| 2010-07-22 | 1.2214 | 1.4714 | 0.0114 | 0.9421 |
| 2010-07-21 | 1.2100 | 1.4600 | 0.0043 | 0.3566 |
| 2010-07-20 | 1.2057 | 1.4557 | 0.0286 | 2.4297 |
| 2010-07-19 | 1.1771 | 1.4271 | 0.0210 | 1.8165 |
| 2010-07-16 | 1.1561 | 1.4061 | -0.0011 | -0.0951 |
| 2010-07-15 | 1.1572 | 1.4072 | -0.0214 | -1.8157 |
| 2010-07-14 | 1.1786 | 1.4286 | 0.0066 | 0.5631 |
| 2010-07-13 | 1.1720 | 1.4220 | -0.0119 | -1.0052 |
| 2010-07-12 | 1.1839 | 1.4339 | 0.0115 | 0.9809 |
| 2010-07-09 | 1.1724 | 1.4224 | 0.0275 | 2.4020 |
| 2010-07-08 | 1.1449 | 1.3949 | -0.0071 | -0.6163 |
| 2010-07-07 | 1.1520 | 1.4020 | 0.0125 | 1.0970 |
| 2010-07-06 | 1.1395 | 1.3895 | 0.0237 | 2.1240 |
| 2010-07-05 | 1.1158 | 1.3658 | -0.0052 | -0.4639 |
| 2010-07-02 | 1.1210 | 1.3710 | -0.0084 | -0.7438 |
| 2010-07-01 | 1.1294 | 1.3794 | -0.0161 | -1.4055 |
| 2010-06-30 | 1.1455 | 1.3955 | -0.0099 | -0.8568 |
| 2010-06-29 | 1.1554 | 1.4054 | -0.0562 | -4.6385 |
| 2010-06-28 | 1.2116 | 1.4616 | -0.0136 | -1.1100 |
| 2010-06-25 | 1.2252 | 1.4752 | -0.0116 | -0.9379 |
| 2010-06-24 | 1.2368 | 1.4868 | 0.0006 | 0.0485 |
| 2010-06-23 | 1.2362 | 1.4862 | -0.0064 | -0.5150 |
| 2010-06-22 | 1.2426 | 1.4926 | 0.0035 | 0.2825 |
| 2010-06-21 | 1.2391 | 1.4891 | 0.0332 | 2.7531 |
| 2010-06-18 | 1.2059 | 1.4559 | -0.0422 | -3.3811 |
| 2010-06-17 | 1.2481 | 1.4981 | -0.0167 | -1.3204 |
| 2010-06-11 | 1.2648 | 1.5148 | 0.0005 | 0.0395 |
| 2010-06-10 | 1.2643 | 1.5143 | -0.0002 | -0.0158 |
| 2010-06-09 | 1.2645 | 1.5145 | 0.0293 | 2.3721 |
| 2010-06-08 | 1.2352 | 1.4852 | 0.0045 | 0.3656 |
| 2010-06-07 | 1.2307 | 1.4807 | -0.0046 | -0.3724 |
| 2010-06-04 | 1.2353 | 1.4853 | -0.0005 | -0.0405 |
| 2010-06-03 | 1.2358 | 1.4858 | -0.0081 | -0.6512 |
| 2010-06-02 | 1.2439 | 1.4939 | 0.0128 | 1.0397 |
| 2010-06-01 | 1.2311 | 1.4811 | -0.0185 | -1.4805 |
| 2010-05-31 | 1.2496 | 1.4996 | -0.0321 | -2.5045 |
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]
