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(％) |
|---|
| 2010-05-28 | 1.2817 | 1.5317 | 0.0058 | 0.4546 |
| 2010-05-27 | 1.2759 | 1.5259 | 0.0212 | 1.6896 |
| 2010-05-26 | 1.2547 | 1.5047 | -0.0021 | -0.1671 |
| 2010-05-25 | 1.2568 | 1.5068 | -0.0107 | -0.8442 |
| 2010-05-24 | 1.2675 | 1.5175 | 0.0454 | 3.7149 |
| 2010-05-21 | 1.2221 | 1.4721 | 0.0235 | 1.9606 |
| 2010-05-20 | 1.1986 | 1.4486 | -0.0189 | -1.5524 |
| 2010-05-19 | 1.2175 | 1.4675 | 0.0102 | 0.8449 |
| 2010-05-18 | 1.2073 | 1.4573 | 0.0194 | 1.6331 |
| 2010-05-17 | 1.1879 | 1.4379 | -0.0612 | -4.8995 |
| 2010-05-14 | 1.2491 | 1.4991 | 0.0050 | 0.4019 |
| 2010-05-13 | 1.2441 | 1.4941 | 0.0305 | 2.5132 |
| 2010-05-12 | 1.2136 | 1.4636 | -0.0255 | -2.0579 |
| 2010-05-11 | 1.2391 | 1.4891 | -0.0322 | -2.5328 |
| 2010-05-10 | 1.2713 | 1.5213 | -0.0273 | -2.1023 |
| 2010-05-07 | 1.2986 | 1.5486 | -0.0197 | -1.4943 |
| 2010-05-06 | 1.3183 | 1.5683 | -0.0412 | -3.0305 |
| 2010-05-05 | 1.3595 | 1.6095 | 0.0183 | 1.3644 |
| 2010-05-04 | 1.3412 | 1.5912 | -0.0022 | -0.1638 |
| 2010-04-30 | 1.3434 | 1.5934 | -0.0117 | -0.8634 |
| 2010-04-29 | 1.3551 | 1.6051 | -0.0265 | -1.9181 |
| 2010-04-28 | 1.3816 | 1.6316 | 0.0090 | 0.6557 |
| 2010-04-27 | 1.3726 | 1.6226 | -0.0137 | -0.9882 |
| 2010-04-26 | 1.3863 | 1.6363 | -0.0022 | -0.1584 |
| 2010-04-23 | 1.3885 | 1.6385 | -0.0072 | -0.5159 |
| 2010-04-22 | 1.3957 | 1.6457 | 0.0050 | 0.3595 |
| 2010-04-21 | 1.3907 | 1.6407 | 0.0334 | 2.4608 |
| 2010-04-20 | 1.3573 | 1.6073 | 0.0210 | 1.5715 |
| 2010-04-19 | 1.3363 | 1.5863 | -0.0544 | -3.9117 |
| 2010-04-16 | 1.3907 | 1.6407 | -0.0081 | -0.5791 |
| 2010-04-15 | 1.3988 | 1.6488 | -0.0150 | -1.0610 |
| 2010-04-14 | 1.4138 | 1.6638 | 0.0108 | 0.7698 |
| 2010-04-13 | 1.4030 | 1.6530 | -0.0017 | -0.1210 |
| 2010-04-12 | 1.4047 | 1.6547 | 0.0014 | 0.0998 |
| 2010-04-09 | 1.4033 | 1.6533 | 0.0168 | 1.2117 |
| 2010-04-08 | 1.3865 | 1.6365 | -0.0017 | -0.1225 |
| 2010-04-07 | 1.3882 | 1.6382 | 0.0007 | 0.0505 |
| 2010-04-06 | 1.3875 | 1.6375 | 0.0026 | 0.1877 |
| 2010-04-02 | 1.3849 | 1.6349 | 0.0020 | 0.1446 |
| 2010-04-01 | 1.3829 | 1.6329 | 0.0187 | 1.3708 |
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]
