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(%) |
2009-11-27 | 1.3032 | 1.5532 | -0.0306 | -2.2942 |
2009-11-26 | 1.3338 | 1.5838 | -0.0509 | -3.6759 |
2009-11-25 | 1.3847 | 1.6347 | 0.0286 | 2.1090 |
2009-11-24 | 1.3561 | 1.6061 | -0.0436 | -3.1150 |
2009-11-23 | 1.3997 | 1.6497 | 0.0106 | 0.7631 |
2009-11-20 | 1.3891 | 1.6391 | 0.0015 | 0.1081 |
2009-11-19 | 1.3876 | 1.6376 | 0.0086 | 0.6236 |
2009-11-18 | 1.3790 | 1.6290 | -0.0008 | -0.0580 |
2009-11-17 | 1.3798 | 1.6298 | 0.0028 | 0.2033 |
2009-11-16 | 1.3770 | 1.6270 | 0.0308 | 2.2879 |
2009-11-13 | 1.3462 | 1.5962 | 0.0171 | 1.2866 |
2009-11-12 | 1.3291 | 1.5791 | 0.0012 | 0.0904 |
2009-11-11 | 1.3279 | 1.5779 | -0.0004 | -0.0301 |
2009-11-10 | 1.3283 | 1.5783 | 0.0038 | 0.2869 |
2009-11-09 | 1.3245 | 1.5745 | 0.0049 | 0.3713 |
2009-11-06 | 1.3196 | 1.5696 | 0.0008 | 0.0607 |
2009-11-05 | 1.3188 | 1.5688 | 0.0100 | 0.7641 |
2009-11-04 | 1.3088 | 1.5588 | 0.0108 | 0.8320 |
2009-11-03 | 1.2980 | 1.5480 | 0.0193 | 1.5093 |
2009-11-02 | 1.2787 | 1.5287 | 0.0360 | 2.8969 |
2009-10-30 | 1.2427 | 1.4927 | 0.0121 | 0.9833 |
2009-10-29 | 1.2306 | 1.4806 | -0.0209 | -1.6700 |
2009-10-28 | 1.2515 | 1.5015 | 0.0115 | 0.9274 |
2009-10-27 | 1.2400 | 1.4900 | -0.0339 | -2.6611 |
2009-10-26 | 1.2739 | 1.5239 | -0.0020 | -0.1568 |
2009-10-23 | 1.2759 | 1.5259 | 0.0170 | 1.3504 |
2009-10-22 | 1.2589 | 1.5089 | -0.0038 | -0.3009 |
2009-10-21 | 1.2627 | 1.5127 | -0.0046 | -0.3630 |
2009-10-20 | 1.2673 | 1.5173 | 0.0125 | 0.9962 |
2009-10-19 | 1.2548 | 1.5048 | 0.0263 | 2.1408 |
2009-10-16 | 1.2285 | 1.4785 | 0.0012 | 0.0978 |
2009-10-15 | 1.2273 | 1.4773 | 0.0018 | 0.1469 |
2009-10-14 | 1.2255 | 1.4755 | 0.0090 | 0.7398 |
2009-10-13 | 1.2165 | 1.4665 | 0.0171 | 1.4257 |
2009-10-12 | 1.1994 | 1.4494 | 0.0014 | 0.1169 |
2009-10-09 | 1.1980 | 1.4480 | 0.0423 | 3.6601 |
2009-09-30 | 1.1557 | 1.4057 | 0.0084 | 0.7322 |
2009-09-29 | 1.1473 | 1.3973 | -0.0001 | -0.0087 |
2009-09-28 | 1.1474 | 1.3974 | -0.0155 | -1.3329 |
2009-09-25 | 1.1629 | 1.4129 | -0.0042 | -0.3599 |
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