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(％) |
|---|
| 2009-06-04 | 1.1748 | 1.4248 | -0.0006 | -0.0510 |
| 2009-06-03 | 1.1754 | 1.4254 | 0.0175 | 1.5114 |
| 2009-06-02 | 1.1579 | 1.4079 | 0.0020 | 0.1730 |
| 2009-06-01 | 1.1559 | 1.4059 | 0.0270 | 2.3917 |
| 2009-05-27 | 1.1289 | 1.3789 | 0.0068 | 0.6060 |
| 2009-05-26 | 1.1221 | 1.3721 | -0.0099 | -0.8746 |
| 2009-05-25 | 1.1320 | 1.3820 | 0.0041 | 0.3635 |
| 2009-05-22 | 1.1279 | 1.3779 | -0.2543 | -18.3982 |
| 2009-05-21 | 1.3822 | 1.3822 | -0.0250 | -1.7766 |
| 2009-05-20 | 1.4072 | 1.4072 | -0.0063 | -0.4457 |
| 2009-05-19 | 1.4135 | 1.4135 | 0.0089 | 0.6336 |
| 2009-05-18 | 1.4046 | 1.4046 | 0.0065 | 0.4649 |
| 2009-05-15 | 1.3981 | 1.3981 | 0.0088 | 0.6334 |
| 2009-05-14 | 1.3893 | 1.3893 | -0.0033 | -0.2370 |
| 2009-05-13 | 1.3926 | 1.3926 | 0.0110 | 0.7962 |
| 2009-05-12 | 1.3816 | 1.3816 | 0.0321 | 2.3787 |
| 2009-05-11 | 1.3495 | 1.3495 | -0.0304 | -2.2031 |
| 2009-05-08 | 1.3799 | 1.3799 | 0.0005 | 0.0362 |
| 2009-05-07 | 1.3794 | 1.3794 | -0.0010 | -0.0724 |
| 2009-05-06 | 1.3804 | 1.3804 | 0.0165 | 1.2098 |
| 2009-05-05 | 1.3639 | 1.3639 | 0.0024 | 0.1763 |
| 2009-05-04 | 1.3615 | 1.3615 | 0.0353 | 2.6617 |
| 2009-04-30 | 1.3262 | 1.3262 | 0.0155 | 1.1826 |
| 2009-04-29 | 1.3107 | 1.3107 | 0.0353 | 2.7678 |
| 2009-04-28 | 1.2754 | 1.2754 | 0.0059 | 0.4647 |
| 2009-04-27 | 1.2695 | 1.2695 | -0.0349 | -2.6756 |
| 2009-04-24 | 1.3044 | 1.3044 | -0.0073 | -0.5565 |
| 2009-04-23 | 1.3117 | 1.3117 | 0.0121 | 0.9311 |
| 2009-04-22 | 1.2996 | 1.2996 | -0.0491 | -3.6405 |
| 2009-04-21 | 1.3487 | 1.3487 | -0.0115 | -0.8455 |
| 2009-04-20 | 1.3602 | 1.3602 | 0.0251 | 1.8800 |
| 2009-04-17 | 1.3351 | 1.3351 | -0.0105 | -0.7803 |
| 2009-04-16 | 1.3456 | 1.3456 | -0.0016 | -0.1188 |
| 2009-04-15 | 1.3472 | 1.3472 | 0.0124 | 0.9290 |
| 2009-04-14 | 1.3348 | 1.3348 | 0.0108 | 0.8157 |
| 2009-04-13 | 1.3240 | 1.3240 | 0.0280 | 2.1605 |
| 2009-04-10 | 1.2960 | 1.2960 | 0.0368 | 2.9225 |
| 2009-04-09 | 1.2592 | 1.2592 | 0.0121 | 0.9703 |
| 2009-04-08 | 1.2471 | 1.2471 | -0.0380 | -2.9570 |
| 2009-04-07 | 1.2851 | 1.2851 | 0.0006 | 0.0467 |
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]
