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(％) |
|---|
| 2010-01-25 | 1.3166 | 1.5666 | -0.0170 | -1.2747 |
| 2010-01-22 | 1.3336 | 1.5836 | -0.0372 | -2.7137 |
| 2010-01-21 | 1.3708 | 1.6208 | 0.0079 | 0.5796 |
| 2010-01-20 | 1.3629 | 1.6129 | -0.0414 | -2.9481 |
| 2010-01-19 | 1.4043 | 1.6543 | -0.0032 | -0.2274 |
| 2010-01-18 | 1.4075 | 1.6575 | 0.0196 | 1.4122 |
| 2010-01-15 | 1.3879 | 1.6379 | 0.0139 | 1.0116 |
| 2010-01-14 | 1.3740 | 1.6240 | 0.0253 | 1.8759 |
| 2010-01-13 | 1.3487 | 1.5987 | -0.0334 | -2.4166 |
| 2010-01-12 | 1.3821 | 1.6321 | 0.0154 | 1.1268 |
| 2010-01-11 | 1.3667 | 1.6167 | 0.0011 | 0.0806 |
| 2010-01-08 | 1.3656 | 1.6156 | 0.0092 | 0.6783 |
| 2010-01-07 | 1.3564 | 1.6064 | -0.0242 | -1.7529 |
| 2010-01-06 | 1.3806 | 1.6306 | -0.0072 | -0.5188 |
| 2010-01-05 | 1.3878 | 1.6378 | 0.0136 | 0.9897 |
| 2010-01-04 | 1.3742 | 1.6242 | -0.0043 | -0.3119 |
| 2009-12-31 | 1.3785 | 1.6285 | 0.0081 | 0.5911 |
| 2009-12-30 | 1.3704 | 1.6204 | 0.0034 | 0.2487 |
| 2009-12-29 | 1.3670 | 1.6170 | 0.0047 | 0.3450 |
| 2009-12-28 | 1.3623 | 1.6123 | 0.0198 | 1.4749 |
| 2009-12-25 | 1.3425 | 1.5925 | 0.0064 | 0.4790 |
| 2009-12-24 | 1.3361 | 1.5861 | 0.0389 | 2.9988 |
| 2009-12-23 | 1.2972 | 1.5472 | 0.0196 | 1.5341 |
| 2009-12-22 | 1.2776 | 1.5276 | -0.0314 | -2.3988 |
| 2009-12-21 | 1.3090 | 1.5590 | 0.0048 | 0.3680 |
| 2009-12-18 | 1.3042 | 1.5542 | -0.0384 | -2.8601 |
| 2009-12-17 | 1.3426 | 1.5926 | -0.0331 | -2.4060 |
| 2009-12-16 | 1.3757 | 1.6257 | -0.0025 | -0.1814 |
| 2009-12-15 | 1.3782 | 1.6282 | -0.0046 | -0.3327 |
| 2009-12-14 | 1.3828 | 1.6328 | 0.0063 | 0.4577 |
| 2009-12-11 | 1.3765 | 1.6265 | 0.0028 | 0.2038 |
| 2009-12-10 | 1.3737 | 1.6237 | 0.0075 | 0.5490 |
| 2009-12-09 | 1.3662 | 1.6162 | -0.0195 | -1.4072 |
| 2009-12-08 | 1.3857 | 1.6357 | -0.0071 | -0.5098 |
| 2009-12-07 | 1.3928 | 1.6428 | 0.0114 | 0.8252 |
| 2009-12-04 | 1.3814 | 1.6314 | 0.0059 | 0.4289 |
| 2009-12-03 | 1.3755 | 1.6255 | 0.0008 | 0.0582 |
| 2009-12-02 | 1.3747 | 1.6247 | 0.0124 | 0.9102 |
| 2009-12-01 | 1.3623 | 1.6123 | 0.0189 | 1.4069 |
| 2009-11-30 | 1.3434 | 1.5934 | 0.0402 | 3.0847 |
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]
