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(%) |
2008-10-08 | 1.0865 | 1.0865 | -0.0249 | -2.2404 |
2008-10-07 | 1.1114 | 1.1114 | -0.0125 | -1.1122 |
2008-10-06 | 1.1239 | 1.1239 | -0.0396 | -3.4035 |
2008-09-26 | 1.1635 | 1.1635 | 0.0095 | 0.8232 |
2008-09-25 | 1.1540 | 1.1540 | 0.0290 | 2.5778 |
2008-09-24 | 1.1250 | 1.1250 | 0.0047 | 0.4195 |
2008-09-23 | 1.1203 | 1.1203 | -0.0311 | -2.7011 |
2008-09-22 | 1.1514 | 1.1514 | 0.0400 | 3.5991 |
2008-09-19 | 1.1114 | 1.1114 | 0.0629 | 5.9990 |
2008-09-18 | 1.0485 | 1.0485 | -0.0171 | -1.6047 |
2008-09-17 | 1.0656 | 1.0656 | -0.0197 | -1.8152 |
2008-09-16 | 1.0853 | 1.0853 | -0.0233 | -2.1017 |
2008-09-12 | 1.1086 | 1.1086 | -0.0014 | -0.1261 |
2008-09-11 | 1.1100 | 1.1100 | -0.0189 | -1.6742 |
2008-09-10 | 1.1289 | 1.1289 | -0.0028 | -0.2474 |
2008-09-09 | 1.1317 | 1.1317 | 0.0007 | 0.0619 |
2008-09-08 | 1.1310 | 1.1310 | -0.0126 | -1.1018 |
2008-09-05 | 1.1436 | 1.1436 | -0.0158 | -1.3628 |
2008-09-04 | 1.1594 | 1.1594 | 0.0010 | 0.0863 |
2008-09-03 | 1.1584 | 1.1584 | -0.0231 | -1.9551 |
2008-09-02 | 1.1815 | 1.1815 | -0.0153 | -1.2784 |
2008-09-01 | 1.1968 | 1.1968 | -0.0269 | -2.1983 |
2008-08-29 | 1.2237 | 1.2237 | 0.0149 | 1.2326 |
2008-08-28 | 1.2088 | 1.2088 | -0.0020 | -0.1652 |
2008-08-27 | 1.2108 | 1.2108 | -0.0130 | -1.0623 |
2008-08-26 | 1.2238 | 1.2238 | -0.0235 | -1.8841 |
2008-08-25 | 1.2473 | 1.2473 | -0.0069 | -0.5502 |
2008-08-22 | 1.2542 | 1.2542 | -0.0179 | -1.4071 |
2008-08-21 | 1.2721 | 1.2721 | -0.0311 | -2.3864 |
2008-08-20 | 1.3032 | 1.3032 | 0.0558 | 4.4733 |
2008-08-19 | 1.2474 | 1.2474 | 0.0079 | 0.6374 |
2008-08-18 | 1.2395 | 1.2395 | -0.0373 | -2.9214 |
2008-08-15 | 1.2768 | 1.2768 | -0.0032 | -0.2500 |
2008-08-14 | 1.2800 | 1.2800 | 0.0070 | 0.5499 |
2008-08-13 | 1.2730 | 1.2730 | 0.0045 | 0.3547 |
2008-08-12 | 1.2685 | 1.2685 | 0.0061 | 0.4832 |
2008-08-11 | 1.2624 | 1.2624 | -0.0407 | -3.1233 |
2008-08-08 | 1.3031 | 1.3031 | -0.0329 | -2.4626 |
2008-08-07 | 1.3360 | 1.3360 | -0.0027 | -0.2017 |
2008-08-06 | 1.3387 | 1.3387 | -0.0030 | -0.2236 |
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