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(％) |
|---|
| 2013-06-18 | 1.3635 | 1.6135 | -0.0052 | -0.3799 |
| 2013-06-17 | 1.3687 | 1.6187 | 0.0033 | 0.2417 |
| 2013-06-14 | 1.3654 | 1.6154 | 0.0254 | 1.8955 |
| 2013-06-13 | 1.3400 | 1.5900 | -0.0331 | -2.4106 |
| 2013-06-07 | 1.3731 | 1.6231 | -0.0248 | -1.7741 |
| 2013-06-06 | 1.3979 | 1.6479 | -0.0136 | -0.9635 |
| 2013-06-05 | 1.4115 | 1.6615 | 0.0092 | 0.6561 |
| 2013-06-04 | 1.4023 | 1.6523 | -0.0197 | -1.3854 |
| 2013-06-03 | 1.4220 | 1.6720 | -0.0257 | -1.7752 |
| 2013-05-31 | 1.4477 | 1.6977 | -0.0086 | -0.5905 |
| 2013-05-30 | 1.4563 | 1.7063 | 0.0080 | 0.5524 |
| 2013-05-29 | 1.4483 | 1.6983 | 0.0140 | 0.9761 |
| 2013-05-28 | 1.4343 | 1.6843 | 0.0059 | 0.4130 |
| 2013-05-27 | 1.4284 | 1.6784 | 0.0181 | 1.2834 |
| 2013-05-24 | 1.4103 | 1.6603 | 0.0099 | 0.7069 |
| 2013-05-23 | 1.4004 | 1.6504 | -0.0104 | -0.7372 |
| 2013-05-22 | 1.4108 | 1.6608 | -0.0143 | -1.0034 |
| 2013-05-21 | 1.4251 | 1.6751 | 0.0175 | 1.2433 |
| 2013-05-20 | 1.4076 | 1.6576 | 0.0117 | 0.8382 |
| 2013-05-17 | 1.3959 | 1.6459 | 0.0135 | 0.9766 |
| 2013-05-16 | 1.3824 | 1.6324 | 0.0151 | 1.1044 |
| 2013-05-15 | 1.3673 | 1.6173 | 0.0223 | 1.6580 |
| 2012-12-10 | 1.0691 | 1.3191 | 0.0161 | 1.5290 |
| 2012-12-07 | 1.0530 | 1.3030 | 0.0177 | 1.7096 |
| 2012-12-06 | 1.0353 | 1.2853 | -0.0022 | -0.2120 |
| 2012-12-05 | 1.0375 | 1.2875 | 0.0268 | 2.6516 |
| 2012-12-04 | 1.0107 | 1.2607 | 0.0057 | 0.5672 |
| 2012-12-03 | 1.0050 | 1.2550 | -0.0186 | -1.8171 |
| 2012-11-30 | 1.0236 | 1.2736 | 0.0092 | 0.9069 |
| 2012-11-29 | 1.0144 | 1.2644 | -0.0045 | -0.4417 |
| 2012-11-28 | 1.0189 | 1.2689 | -0.0063 | -0.6145 |
| 2012-11-27 | 1.0252 | 1.2752 | -0.0207 | -1.9792 |
| 2012-11-26 | 1.0459 | 1.2959 | -0.0149 | -1.4046 |
| 2012-11-23 | 1.0608 | 1.3108 | 0.0045 | 0.4260 |
| 2012-11-22 | 1.0563 | 1.3063 | -0.0075 | -0.7050 |
| 2012-11-21 | 1.0638 | 1.3138 | 0.0044 | 0.4153 |
| 2012-11-20 | 1.0594 | 1.3094 | -0.0003 | -0.0283 |
| 2012-11-19 | 1.0597 | 1.3097 | 0.0034 | 0.3219 |
| 2012-11-16 | 1.0563 | 1.3063 | -0.0058 | -0.5461 |
| 2012-11-15 | 1.0621 | 1.3121 | -0.0096 | -0.8958 |
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]
