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(％) |
|---|
| 2009-04-03 | 1.2845 | 1.2845 | -0.0036 | -0.2795 |
| 2009-04-02 | 1.2881 | 1.2881 | 0.0114 | 0.8929 |
| 2009-04-01 | 1.2767 | 1.2767 | 0.0163 | 1.2932 |
| 2009-03-31 | 1.2604 | 1.2604 | 0.0097 | 0.7756 |
| 2009-03-30 | 1.2507 | 1.2507 | -0.0057 | -0.4537 |
| 2009-03-27 | 1.2564 | 1.2564 | 0.0021 | 0.1674 |
| 2009-03-26 | 1.2543 | 1.2543 | 0.0252 | 2.0503 |
| 2009-03-25 | 1.2291 | 1.2291 | -0.0208 | -1.6641 |
| 2009-03-24 | 1.2499 | 1.2499 | 0.0058 | 0.4662 |
| 2009-03-23 | 1.2441 | 1.2441 | 0.0217 | 1.7752 |
| 2009-03-20 | 1.2224 | 1.2224 | -0.0052 | -0.4236 |
| 2009-03-19 | 1.2276 | 1.2276 | 0.0203 | 1.6814 |
| 2009-03-18 | 1.2073 | 1.2073 | 0.0017 | 0.1410 |
| 2009-03-17 | 1.2056 | 1.2056 | 0.0355 | 3.0339 |
| 2009-03-16 | 1.1701 | 1.1701 | 0.0155 | 1.3425 |
| 2009-03-13 | 1.1546 | 1.1546 | -0.0051 | -0.4398 |
| 2009-03-12 | 1.1597 | 1.1597 | -0.0025 | -0.2151 |
| 2009-03-11 | 1.1622 | 1.1622 | -0.0044 | -0.3772 |
| 2009-03-10 | 1.1666 | 1.1666 | 0.0137 | 1.1883 |
| 2009-03-09 | 1.1529 | 1.1529 | -0.0363 | -3.0525 |
| 2009-03-06 | 1.1892 | 1.1892 | -0.0068 | -0.5686 |
| 2009-03-05 | 1.1960 | 1.1960 | 0.0039 | 0.3272 |
| 2009-03-04 | 1.1921 | 1.1921 | 0.0598 | 5.2813 |
| 2009-03-03 | 1.1323 | 1.1323 | -0.0030 | -0.2642 |
| 2009-03-02 | 1.1353 | 1.1353 | 0.0152 | 1.3570 |
| 2009-02-27 | 1.1201 | 1.1201 | -0.0213 | -1.8661 |
| 2009-02-26 | 1.1414 | 1.1414 | -0.0583 | -4.8595 |
| 2009-02-25 | 1.1997 | 1.1997 | 0.0057 | 0.4774 |
| 2009-02-24 | 1.1940 | 1.1940 | -0.0429 | -3.4683 |
| 2009-02-23 | 1.2369 | 1.2369 | 0.0291 | 2.4093 |
| 2009-02-20 | 1.2078 | 1.2078 | 0.0193 | 1.6239 |
| 2009-02-19 | 1.1885 | 1.1885 | 0.0104 | 0.8828 |
| 2009-02-18 | 1.1781 | 1.1781 | -0.0445 | -3.6398 |
| 2009-02-17 | 1.2226 | 1.2226 | -0.0382 | -3.0298 |
| 2009-02-16 | 1.2608 | 1.2608 | 0.0265 | 2.1470 |
| 2009-02-13 | 1.2343 | 1.2343 | 0.0334 | 2.7812 |
| 2009-02-12 | 1.2009 | 1.2009 | 0.0048 | 0.4013 |
| 2009-02-11 | 1.1961 | 1.1961 | 0.0035 | 0.2935 |
| 2009-02-10 | 1.1926 | 1.1926 | 0.0084 | 0.7093 |
| 2009-02-09 | 1.1842 | 1.1842 | 0.0297 | 2.5725 |
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]
