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(％) |
|---|
| 2008-12-03 | 1.0523 | 1.0523 | 0.0276 | 2.6935 |
| 2008-12-02 | 1.0247 | 1.0247 | 0.0030 | 0.2936 |
| 2008-12-01 | 1.0217 | 1.0217 | 0.0098 | 0.9685 |
| 2008-11-28 | 1.0119 | 1.0119 | -0.0046 | -0.4525 |
| 2008-11-27 | 1.0165 | 1.0165 | 0.0115 | 1.1443 |
| 2008-11-26 | 1.0050 | 1.0050 | -0.0019 | -0.1887 |
| 2008-11-25 | 1.0069 | 1.0069 | -0.0044 | -0.4351 |
| 2008-11-24 | 1.0113 | 1.0113 | -0.0163 | -1.5862 |
| 2008-11-21 | 1.0276 | 1.0276 | -0.0079 | -0.7629 |
| 2008-11-20 | 1.0355 | 1.0355 | -0.0116 | -1.1078 |
| 2008-11-19 | 1.0471 | 1.0471 | 0.0349 | 3.4479 |
| 2008-11-18 | 1.0122 | 1.0122 | -0.0454 | -4.2927 |
| 2008-11-17 | 1.0576 | 1.0576 | 0.0198 | 1.9079 |
| 2008-11-14 | 1.0378 | 1.0378 | 0.0283 | 2.8034 |
| 2008-11-13 | 1.0095 | 1.0095 | 0.0260 | 2.6436 |
| 2008-11-12 | 0.9835 | 0.9835 | 0.0012 | 0.1222 |
| 2008-11-11 | 0.9823 | 0.9823 | -0.0091 | -0.9179 |
| 2008-11-10 | 0.9914 | 0.9914 | 0.0424 | 4.4679 |
| 2008-11-07 | 0.9490 | 0.9490 | 0.0037 | 0.3914 |
| 2008-11-06 | 0.9453 | 0.9453 | -0.0186 | -1.9297 |
| 2008-11-05 | 0.9639 | 0.9639 | 0.0187 | 1.9784 |
| 2008-11-04 | 0.9452 | 0.9452 | -0.0091 | -0.9536 |
| 2008-11-03 | 0.9543 | 0.9543 | -0.0028 | -0.2926 |
| 2008-10-31 | 0.9571 | 0.9571 | -0.0113 | -1.1669 |
| 2008-10-30 | 0.9684 | 0.9684 | 0.0120 | 1.2547 |
| 2008-10-29 | 0.9564 | 0.9564 | -0.0129 | -1.3309 |
| 2008-10-28 | 0.9693 | 0.9693 | 0.0122 | 1.2747 |
| 2008-10-27 | 0.9571 | 0.9571 | -0.0379 | -3.8090 |
| 2008-10-24 | 0.9950 | 0.9950 | -0.0143 | -1.4168 |
| 2008-10-23 | 1.0093 | 1.0093 | 0.0021 | 0.2085 |
| 2008-10-22 | 1.0072 | 1.0072 | -0.0138 | -1.3516 |
| 2008-10-21 | 1.0210 | 1.0210 | 0.0003 | 0.0294 |
| 2008-10-20 | 1.0207 | 1.0207 | 0.0149 | 1.4814 |
| 2008-10-17 | 1.0058 | 1.0058 | 0.0045 | 0.4494 |
| 2008-10-16 | 1.0013 | 1.0013 | -0.0275 | -2.6730 |
| 2008-10-15 | 1.0288 | 1.0288 | -0.0168 | -1.6067 |
| 2008-10-14 | 1.0456 | 1.0456 | -0.0159 | -1.4979 |
| 2008-10-13 | 1.0615 | 1.0615 | 0.0140 | 1.3365 |
| 2008-10-10 | 1.0475 | 1.0475 | -0.0285 | -2.6487 |
| 2008-10-09 | 1.0760 | 1.0760 | -0.0105 | -0.9664 |
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]
