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(%) |
2012-11-14 | 1.0717 | 1.3217 | -0.0006 | -0.0560 |
2012-11-13 | 1.0723 | 1.3223 | -0.0148 | -1.3614 |
2012-11-12 | 1.0871 | 1.3371 | -0.0030 | -0.2752 |
2012-11-09 | 1.0901 | 1.3401 | -0.0058 | -0.5292 |
2012-11-08 | 1.0959 | 1.3459 | -0.0168 | -1.5098 |
2012-11-07 | 1.1127 | 1.3627 | 0.0012 | 0.1080 |
2012-11-06 | 1.1115 | 1.3615 | -0.0042 | -0.3764 |
2012-11-05 | 1.1157 | 1.3657 | -0.0008 | -0.0717 |
2012-11-02 | 1.1165 | 1.3665 | 0.0023 | 0.2064 |
2012-11-01 | 1.1142 | 1.3642 | 0.0136 | 1.2357 |
2012-10-31 | 1.1006 | 1.3506 | 0.0059 | 0.5390 |
2012-10-30 | 1.0947 | 1.3447 | 0.0003 | 0.0274 |
2012-10-29 | 1.0944 | 1.3444 | -0.0008 | -0.0730 |
2012-10-26 | 1.0952 | 1.3452 | -0.0099 | -0.8958 |
2012-10-25 | 1.1051 | 1.3551 | -0.0097 | -0.8701 |
2012-10-24 | 1.1148 | 1.3648 | -0.0078 | -0.6948 |
2012-10-23 | 1.1226 | 1.3726 | -0.0130 | -1.1448 |
2012-10-22 | 1.1356 | 1.3856 | 0.0075 | 0.6648 |
2012-10-19 | 1.1281 | 1.3781 | -0.0076 | -0.6692 |
2012-10-18 | 1.1357 | 1.3857 | 0.0148 | 1.3204 |
2012-10-17 | 1.1209 | 1.3709 | -0.0007 | -0.0624 |
2012-10-16 | 1.1216 | 1.3716 | 0.0026 | 0.2324 |
2012-10-15 | 1.1190 | 1.3690 | -0.0023 | -0.2051 |
2012-10-12 | 1.1213 | 1.3713 | -0.0088 | -0.7787 |
2012-10-11 | 1.1301 | 1.3801 | -0.0118 | -1.0334 |
2012-10-10 | 1.1419 | 1.3919 | 0.0053 | 0.4663 |
2012-10-09 | 1.1366 | 1.3866 | 0.0224 | 2.0104 |
2012-10-08 | 1.1142 | 1.3642 | -0.0051 | -0.4556 |
2012-09-28 | 1.1193 | 1.3693 | 0.0126 | 1.1385 |
2012-09-27 | 1.1067 | 1.3567 | 0.0208 | 1.9155 |
2012-09-26 | 1.0859 | 1.3359 | -0.0159 | -1.4431 |
2012-09-25 | 1.1018 | 1.3518 | -0.0103 | -0.9262 |
2012-09-24 | 1.1121 | 1.3621 | 0.0109 | 0.9898 |
2012-09-21 | 1.1012 | 1.3512 | -0.0048 | -0.4340 |
2012-09-20 | 1.1060 | 1.3560 | -0.0222 | -1.9677 |
2012-09-19 | 1.1282 | 1.3782 | 0.0064 | 0.5705 |
2012-09-18 | 1.1218 | 1.3718 | 0.0000 | 0.0000 |
2012-09-17 | 1.1218 | 1.3718 | -0.0249 | -2.1714 |
2012-09-14 | 1.1467 | 1.3967 | 0.0023 | 0.2010 |
2012-09-13 | 1.1444 | 1.3944 | -0.0079 | -0.6856 |
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