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(%) |
2009-02-06 | 1.1545 | 1.1545 | 0.0358 | 3.2001 |
2009-02-05 | 1.1187 | 1.1187 | -0.0087 | -0.7717 |
2009-02-04 | 1.1274 | 1.1274 | 0.0221 | 1.9995 |
2009-02-03 | 1.1053 | 1.1053 | 0.0209 | 1.9273 |
2009-02-02 | 1.0844 | 1.0844 | 0.0121 | 1.1284 |
2009-01-23 | 1.0723 | 1.0723 | -0.0027 | -0.2512 |
2009-01-22 | 1.0750 | 1.0750 | 0.0091 | 0.8537 |
2009-01-21 | 1.0659 | 1.0659 | -0.0055 | -0.5133 |
2009-01-20 | 1.0714 | 1.0714 | 0.0029 | 0.2714 |
2009-01-19 | 1.0685 | 1.0685 | 0.0051 | 0.4796 |
2009-01-16 | 1.0634 | 1.0634 | 0.0092 | 0.8727 |
2009-01-15 | 1.0542 | 1.0542 | -0.0027 | -0.2555 |
2009-01-14 | 1.0569 | 1.0569 | 0.0182 | 1.7522 |
2009-01-13 | 1.0387 | 1.0387 | -0.0207 | -1.9539 |
2009-01-12 | 1.0594 | 1.0594 | 0.0017 | 0.1607 |
2009-01-09 | 1.0577 | 1.0577 | 0.0070 | 0.6662 |
2009-01-08 | 1.0507 | 1.0507 | -0.0155 | -1.4538 |
2009-01-07 | 1.0662 | 1.0662 | -0.0029 | -0.2713 |
2009-01-06 | 1.0691 | 1.0691 | 0.0160 | 1.5193 |
2009-01-05 | 1.0531 | 1.0531 | 0.0163 | 1.5721 |
2008-12-31 | 1.0368 | 1.0368 | -0.0034 | -0.3269 |
2008-12-30 | 1.0402 | 1.0402 | 0.0005 | 0.0481 |
2008-12-29 | 1.0397 | 1.0397 | 0.0044 | 0.4250 |
2008-12-26 | 1.0353 | 1.0353 | -0.0040 | -0.3849 |
2008-12-25 | 1.0393 | 1.0393 | -0.0052 | -0.4978 |
2008-12-24 | 1.0445 | 1.0445 | -0.0064 | -0.6090 |
2008-12-23 | 1.0509 | 1.0509 | -0.0333 | -3.0714 |
2008-12-22 | 1.0842 | 1.0842 | -0.0091 | -0.8323 |
2008-12-19 | 1.0933 | 1.0933 | 0.0054 | 0.4964 |
2008-12-18 | 1.0879 | 1.0879 | 0.0138 | 1.2848 |
2008-12-17 | 1.0741 | 1.0741 | 0.0074 | 0.6937 |
2008-12-16 | 1.0667 | 1.0667 | 0.0120 | 1.1378 |
2008-12-15 | 1.0547 | 1.0547 | 0.0056 | 0.5338 |
2008-12-12 | 1.0491 | 1.0491 | -0.0243 | -2.2638 |
2008-12-11 | 1.0734 | 1.0734 | -0.0162 | -1.4868 |
2008-12-10 | 1.0896 | 1.0896 | 0.0098 | 0.9076 |
2008-12-09 | 1.0798 | 1.0798 | -0.0124 | -1.1353 |
2008-12-08 | 1.0922 | 1.0922 | 0.0226 | 2.1129 |
2008-12-05 | 1.0696 | 1.0696 | 0.0082 | 0.7726 |
2008-12-04 | 1.0614 | 1.0614 | 0.0091 | 0.8648 |
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。