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(%) |
2009-09-24 | 1.1671 | 1.4171 | 0.0046 | 0.3957 |
2009-09-23 | 1.1625 | 1.4125 | -0.0294 | -2.4666 |
2009-09-22 | 1.1919 | 1.4419 | -0.0271 | -2.2231 |
2009-09-21 | 1.2190 | 1.4690 | 0.0105 | 0.8688 |
2009-09-18 | 1.2085 | 1.4585 | -0.0421 | -3.3664 |
2009-09-17 | 1.2506 | 1.5006 | 0.0239 | 1.9483 |
2009-09-16 | 1.2267 | 1.4767 | -0.0142 | -1.1443 |
2009-09-15 | 1.2409 | 1.4909 | 0.0027 | 0.2181 |
2009-09-14 | 1.2382 | 1.4882 | 0.0199 | 1.6334 |
2009-09-11 | 1.2183 | 1.4683 | 0.0248 | 2.0779 |
2009-09-10 | 1.1935 | 1.4435 | -0.0051 | -0.4255 |
2009-09-09 | 1.1986 | 1.4486 | 0.0061 | 0.5115 |
2009-09-08 | 1.1925 | 1.4425 | 0.0194 | 1.6537 |
2009-09-07 | 1.1731 | 1.4231 | 0.0071 | 0.6089 |
2009-09-04 | 1.1660 | 1.4160 | 0.0111 | 0.9611 |
2009-09-03 | 1.1549 | 1.4049 | 0.0597 | 5.4511 |
2009-09-02 | 1.0952 | 1.3452 | 0.0196 | 1.8222 |
2009-09-01 | 1.0756 | 1.3256 | 0.0057 | 0.5328 |
2009-08-31 | 1.0699 | 1.3199 | -0.0849 | -7.3519 |
2009-08-28 | 1.1548 | 1.4048 | -0.0454 | -3.7827 |
2009-08-27 | 1.2002 | 1.4502 | -0.0057 | -0.4727 |
2009-08-26 | 1.2059 | 1.4559 | 0.0286 | 2.4293 |
2009-08-25 | 1.1773 | 1.4273 | -0.0502 | -4.0896 |
2009-08-24 | 1.2275 | 1.4775 | 0.0088 | 0.7221 |
2009-08-21 | 1.2187 | 1.4687 | 0.0229 | 1.9150 |
2009-08-20 | 1.1958 | 1.4458 | 0.0494 | 4.3091 |
2009-08-19 | 1.1464 | 1.3964 | -0.0586 | -4.8631 |
2009-08-18 | 1.2050 | 1.4550 | 0.0019 | 0.1579 |
2009-08-17 | 1.2031 | 1.4531 | -0.0779 | -6.0812 |
2009-08-14 | 1.2810 | 1.5310 | -0.0309 | -2.3554 |
2009-08-13 | 1.3119 | 1.5619 | 0.0212 | 1.6425 |
2009-08-12 | 1.2907 | 1.5407 | -0.0456 | -3.4124 |
2009-08-11 | 1.3363 | 1.5863 | 0.0086 | 0.6477 |
2009-08-10 | 1.3277 | 1.5777 | -0.0105 | -0.7846 |
2009-08-07 | 1.3382 | 1.5882 | -0.0388 | -2.8177 |
2009-08-06 | 1.3770 | 1.6270 | -0.0230 | -1.6429 |
2009-08-05 | 1.4000 | 1.6500 | -0.0262 | -1.8370 |
2009-08-04 | 1.4262 | 1.6762 | -0.0060 | -0.4189 |
2009-08-03 | 1.4322 | 1.6822 | 0.0137 | 0.9658 |
2009-07-31 | 1.4185 | 1.6685 | 0.0320 | 2.3080 |
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