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(%) |
2008-06-10 | 1.4973 | 1.4973 | -0.0669 | -4.2769 |
2008-06-06 | 1.5642 | 1.5642 | -0.0056 | -0.3567 |
2008-06-05 | 1.5698 | 1.5698 | -0.0176 | -1.1087 |
2008-06-04 | 1.5874 | 1.5874 | -0.0125 | -0.7813 |
2008-06-03 | 1.5999 | 1.5999 | -0.0008 | -0.0500 |
2008-06-02 | 1.6007 | 1.6007 | 0.0093 | 0.5844 |
2008-05-30 | 1.5914 | 1.5914 | 0.0013 | 0.0818 |
2008-05-29 | 1.5901 | 1.5901 | -0.0240 | -1.4869 |
2008-05-28 | 1.6141 | 1.6141 | 0.0222 | 1.3946 |
2008-05-27 | 1.5919 | 1.5919 | 0.0062 | 0.3910 |
2008-05-26 | 1.5857 | 1.5857 | -0.0435 | -2.6700 |
2008-05-23 | 1.6292 | 1.6292 | -0.0092 | -0.5615 |
2008-05-22 | 1.6384 | 1.6384 | -0.0089 | -0.5403 |
2008-05-21 | 1.6473 | 1.6473 | 0.0236 | 1.4535 |
2008-05-20 | 1.6237 | 1.6237 | -0.0588 | -3.4948 |
2008-05-19 | 1.6825 | 1.6825 | 0.0081 | 0.4838 |
2008-05-16 | 1.6744 | 1.6744 | -0.0069 | -0.4104 |
2008-05-15 | 1.6813 | 1.6813 | -0.0061 | -0.3615 |
2008-05-14 | 1.6874 | 1.6874 | 0.0343 | 2.0749 |
2008-05-13 | 1.6531 | 1.6531 | -0.0127 | -0.7624 |
2008-05-12 | 1.6658 | 1.6658 | 0.0053 | 0.3192 |
2008-05-09 | 1.6605 | 1.6605 | 0.0074 | 0.4476 |
2008-05-08 | 1.6531 | 1.6531 | 0.0465 | 2.8943 |
2008-05-07 | 1.6066 | 1.6066 | -0.0399 | -2.4233 |
2008-05-06 | 1.6465 | 1.6465 | -0.0046 | -0.2786 |
2008-05-05 | 1.6511 | 1.6511 | 0.0286 | 1.7627 |
2008-04-30 | 1.6225 | 1.6225 | 0.0434 | 2.7484 |
2008-04-29 | 1.5791 | 1.5791 | 0.0213 | 1.3673 |
2008-04-28 | 1.5578 | 1.5578 | -0.0254 | -1.6043 |
2008-04-25 | 1.5832 | 1.5832 | -0.0074 | -0.4652 |
2008-04-24 | 1.5906 | 1.5906 | 0.0868 | 5.7720 |
2008-04-23 | 1.5038 | 1.5038 | 0.0573 | 3.9613 |
2008-04-22 | 1.4465 | 1.4465 | -0.0026 | -0.1794 |
2008-04-21 | 1.4491 | 1.4491 | -0.0108 | -0.7398 |
2008-04-18 | 1.4599 | 1.4599 | -0.0329 | -2.2039 |
2008-04-17 | 1.4928 | 1.4928 | -0.0291 | -1.9121 |
2008-04-16 | 1.5219 | 1.5219 | -0.0137 | -0.8922 |
2008-04-15 | 1.5356 | 1.5356 | 0.0046 | 0.3005 |
2008-04-14 | 1.5310 | 1.5310 | -0.0580 | -3.6501 |
2008-04-11 | 1.5890 | 1.5890 | 0.0097 | 0.6142 |
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