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(％) |
|---|
| 2009-07-30 | 1.3865 | 1.6365 | 0.0190 | 1.3894 |
| 2009-07-29 | 1.3675 | 1.6175 | -0.0748 | -5.1862 |
| 2009-07-28 | 1.4423 | 1.6923 | -0.0037 | -0.2559 |
| 2009-07-27 | 1.4460 | 1.6960 | 0.0208 | 1.4594 |
| 2009-07-24 | 1.4252 | 1.6752 | -0.0050 | -0.3496 |
| 2009-07-23 | 1.4302 | 1.6802 | 0.0170 | 1.2029 |
| 2009-07-22 | 1.4132 | 1.6632 | 0.0185 | 1.3265 |
| 2009-07-21 | 1.3947 | 1.6447 | -0.0148 | -1.0500 |
| 2009-07-20 | 1.4095 | 1.6595 | 0.0114 | 0.8154 |
| 2009-07-17 | 1.3981 | 1.6481 | 0.0026 | 0.1863 |
| 2009-07-16 | 1.3955 | 1.6455 | 0.0021 | 0.1507 |
| 2009-07-15 | 1.3934 | 1.6434 | 0.0165 | 1.1983 |
| 2009-07-14 | 1.3769 | 1.6269 | 0.0404 | 3.0228 |
| 2009-07-13 | 1.3365 | 1.5865 | -0.0073 | -0.5432 |
| 2009-07-10 | 1.3438 | 1.5938 | 0.0048 | 0.3585 |
| 2009-07-09 | 1.3390 | 1.5890 | 0.0205 | 1.5548 |
| 2009-07-08 | 1.3185 | 1.5685 | 0.0118 | 0.9030 |
| 2009-07-07 | 1.3067 | 1.5567 | -0.0145 | -1.0975 |
| 2009-07-06 | 1.3212 | 1.5712 | 0.0033 | 0.2504 |
| 2009-07-03 | 1.3179 | 1.5679 | 0.0281 | 2.1786 |
| 2009-07-02 | 1.2898 | 1.5398 | 0.0165 | 1.2958 |
| 2009-07-01 | 1.2733 | 1.5233 | 0.0401 | 3.2517 |
| 2009-06-30 | 1.2332 | 1.4832 | 0.0003 | 0.0243 |
| 2009-06-29 | 1.2329 | 1.4829 | 0.0208 | 1.7160 |
| 2009-06-26 | 1.2121 | 1.4621 | 0.0076 | 0.6310 |
| 2009-06-25 | 1.2045 | 1.4545 | 0.0055 | 0.4587 |
| 2009-06-24 | 1.1990 | 1.4490 | 0.0121 | 1.0195 |
| 2009-06-23 | 1.1869 | 1.4369 | -0.0005 | -0.0421 |
| 2009-06-22 | 1.1874 | 1.4374 | -0.0087 | -0.7274 |
| 2009-06-19 | 1.1961 | 1.4461 | 0.0021 | 0.1759 |
| 2009-06-18 | 1.1940 | 1.4440 | 0.0172 | 1.4616 |
| 2009-06-17 | 1.1768 | 1.4268 | 0.0182 | 1.5709 |
| 2009-06-16 | 1.1586 | 1.4086 | -0.0026 | -0.2239 |
| 2009-06-15 | 1.1612 | 1.4112 | 0.0129 | 1.1234 |
| 2009-06-12 | 1.1483 | 1.3983 | -0.0171 | -1.4673 |
| 2009-06-11 | 1.1654 | 1.4154 | -0.0105 | -0.8929 |
| 2009-06-10 | 1.1759 | 1.4259 | 0.0070 | 0.5989 |
| 2009-06-09 | 1.1689 | 1.4189 | 0.0077 | 0.6631 |
| 2009-06-08 | 1.1612 | 1.4112 | -0.0062 | -0.5311 |
| 2009-06-05 | 1.1674 | 1.4174 | -0.0074 | -0.6299 |
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]
