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(％) |
|---|
| 2010-03-31 | 1.3642 | 1.6142 | 0.0007 | 0.0513 |
| 2010-03-30 | 1.3635 | 1.6135 | 0.0053 | 0.3902 |
| 2010-03-29 | 1.3582 | 1.6082 | 0.0129 | 0.9589 |
| 2010-03-26 | 1.3453 | 1.5953 | 0.0199 | 1.5014 |
| 2010-03-25 | 1.3254 | 1.5754 | -0.0150 | -1.1191 |
| 2010-03-24 | 1.3404 | 1.5904 | 0.0068 | 0.5099 |
| 2010-03-23 | 1.3336 | 1.5836 | -0.0053 | -0.3958 |
| 2010-03-22 | 1.3389 | 1.5889 | 0.0053 | 0.3974 |
| 2010-03-19 | 1.3336 | 1.5836 | 0.0080 | 0.6035 |
| 2010-03-18 | 1.3256 | 1.5756 | 0.0026 | 0.1965 |
| 2010-03-17 | 1.3230 | 1.5730 | 0.0231 | 1.7771 |
| 2010-03-16 | 1.2999 | 1.5499 | 0.0107 | 0.8300 |
| 2010-03-15 | 1.2892 | 1.5392 | -0.0118 | -0.9070 |
| 2010-03-12 | 1.3010 | 1.5510 | -0.0164 | -1.2449 |
| 2010-03-11 | 1.3174 | 1.5674 | -0.0005 | -0.0379 |
| 2010-03-10 | 1.3179 | 1.5679 | -0.0113 | -0.8501 |
| 2010-03-09 | 1.3292 | 1.5792 | 0.0006 | 0.0452 |
| 2010-03-08 | 1.3286 | 1.5786 | 0.0115 | 0.8731 |
| 2010-03-05 | 1.3171 | 1.5671 | 0.0012 | 0.0912 |
| 2010-03-04 | 1.3159 | 1.5659 | -0.0324 | -2.4030 |
| 2010-03-03 | 1.3483 | 1.5983 | 0.0173 | 1.2998 |
| 2010-03-02 | 1.3310 | 1.5810 | -0.0025 | -0.1875 |
| 2010-03-01 | 1.3335 | 1.5835 | 0.0084 | 0.6339 |
| 2010-02-26 | 1.3251 | 1.5751 | -0.0015 | -0.1131 |
| 2010-02-25 | 1.3266 | 1.5766 | 0.0204 | 1.5618 |
| 2010-02-24 | 1.3062 | 1.5562 | 0.0205 | 1.5945 |
| 2010-02-23 | 1.2857 | 1.5357 | -0.0004 | -0.0311 |
| 2010-02-22 | 1.2861 | 1.5361 | -0.0030 | -0.2327 |
| 2010-02-12 | 1.2891 | 1.5391 | 0.0153 | 1.2011 |
| 2010-02-11 | 1.2738 | 1.5238 | -0.0035 | -0.2740 |
| 2010-02-08 | 1.2654 | 1.5154 | -0.0073 | -0.5736 |
| 2010-02-05 | 1.2727 | 1.5227 | -0.0288 | -2.2128 |
| 2010-02-04 | 1.3015 | 1.5515 | 0.0117 | 0.9071 |
| 2010-02-03 | 1.2898 | 1.5398 | 0.0231 | 1.8236 |
| 2010-02-02 | 1.2667 | 1.5167 | -0.0082 | -0.6432 |
| 2010-02-01 | 1.2749 | 1.5249 | -0.0142 | -1.1015 |
| 2010-01-29 | 1.2891 | 1.5391 | 0.0042 | 0.3269 |
| 2010-01-28 | 1.2849 | 1.5349 | 0.0146 | 1.1493 |
| 2010-01-27 | 1.2703 | 1.5203 | -0.0054 | -0.4233 |
| 2010-01-26 | 1.2757 | 1.5257 | -0.0409 | -3.1065 |
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]
