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(%) |
2008-04-10 | 1.5793 | 1.5793 | 0.0277 | 1.7853 |
2008-04-09 | 1.5516 | 1.5516 | -0.0507 | -3.1642 |
2008-04-08 | 1.6023 | 1.6023 | 0.0254 | 1.6108 |
2008-04-07 | 1.5769 | 1.5769 | 0.0554 | 3.6411 |
2008-04-03 | 1.5215 | 1.5215 | 0.0237 | 1.5823 |
2008-04-02 | 1.4978 | 1.4978 | -0.0249 | -1.6353 |
2008-04-01 | 1.5227 | 1.5227 | -0.0625 | -3.9427 |
2008-03-31 | 1.5852 | 1.5852 | -0.0321 | -1.9848 |
2008-03-28 | 1.6173 | 1.6173 | 0.0340 | 2.1474 |
2008-03-27 | 1.5833 | 1.5833 | -0.0307 | -1.9021 |
2008-03-26 | 1.6140 | 1.6140 | 0.0130 | 0.8120 |
2008-03-25 | 1.6010 | 1.6010 | 0.0062 | 0.3888 |
2008-03-24 | 1.5948 | 1.5948 | -0.0489 | -2.9750 |
2008-03-21 | 1.6437 | 1.6437 | 0.0054 | 0.3296 |
2008-03-20 | 1.6383 | 1.6383 | 0.0270 | 1.6757 |
2008-03-19 | 1.6113 | 1.6113 | 0.0305 | 1.9294 |
2008-03-18 | 1.5808 | 1.5808 | -0.0550 | -3.3623 |
2008-03-17 | 1.6358 | 1.6358 | -0.0591 | -3.4869 |
2008-03-14 | 1.6949 | 1.6949 | -0.0272 | -1.5795 |
2008-03-13 | 1.7221 | 1.7221 | -0.0177 | -1.0174 |
2008-03-12 | 1.7398 | 1.7398 | -0.0322 | -1.8172 |
2008-03-11 | 1.7720 | 1.7720 | 0.0024 | 0.1356 |
2008-03-10 | 1.7696 | 1.7696 | -0.0508 | -2.7906 |
2008-03-07 | 1.8204 | 1.8204 | -0.0149 | -0.8119 |
2008-03-06 | 1.8353 | 1.8353 | 0.0054 | 0.2951 |
2008-03-05 | 1.8299 | 1.8299 | -0.0184 | -0.9955 |
2008-03-04 | 1.8483 | 1.8483 | -0.0259 | -1.3819 |
2008-03-03 | 1.8742 | 1.8742 | 0.0318 | 1.7260 |
2008-02-29 | 1.8424 | 1.8424 | 0.0134 | 0.7326 |
2008-02-28 | 1.8290 | 1.8290 | 0.0063 | 0.3456 |
2008-02-27 | 1.8227 | 1.8227 | 0.0363 | 2.0320 |
2008-02-26 | 1.7864 | 1.7864 | -0.0194 | -1.0743 |
2008-02-25 | 1.8058 | 1.8058 | -0.0547 | -2.9401 |
2008-02-22 | 1.8605 | 1.8605 | -0.0508 | -2.6579 |
2008-02-21 | 1.9113 | 1.9113 | 0.0040 | 0.2097 |
2008-02-20 | 1.9073 | 1.9073 | -0.0362 | -1.8626 |
2008-02-19 | 1.9435 | 1.9435 | 0.0330 | 1.7273 |
2008-02-18 | 1.9105 | 1.9105 | 0.0333 | 1.7739 |
2008-02-15 | 1.8772 | 1.8772 | -0.0245 | -1.2883 |
2008-02-14 | 1.9017 | 1.9017 | 0.0131 | 0.6936 |
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