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(％) |
|---|
| 2007-12-12 | 1.9075 | 1.9075 | -0.0260 | -1.3447 |
| 2007-12-11 | 1.9335 | 1.9335 | 0.0058 | 0.3009 |
| 2007-12-10 | 1.9277 | 1.9277 | 0.0277 | 1.4579 |
| 2007-12-07 | 1.9000 | 1.9000 | 0.0224 | 1.1930 |
| 2007-12-06 | 1.8776 | 1.8776 | 0.0014 | 0.0746 |
| 2007-12-05 | 1.8762 | 1.8762 | 0.0424 | 2.3121 |
| 2007-12-04 | 1.8338 | 1.8338 | 0.0218 | 1.2031 |
| 2007-12-03 | 1.8120 | 1.8120 | 0.0117 | 0.6499 |
| 2007-11-30 | 1.8003 | 1.8003 | -0.0251 | -1.3750 |
| 2007-11-29 | 1.8254 | 1.8254 | 0.0571 | 3.2291 |
| 2007-11-28 | 1.7683 | 1.7683 | -0.0139 | -0.7799 |
| 2007-11-27 | 1.7822 | 1.7822 | -0.0353 | -1.9422 |
| 2007-11-26 | 1.8175 | 1.8175 | -0.0136 | -0.7427 |
| 2007-11-23 | 1.8311 | 1.8311 | 0.0271 | 1.5022 |
| 2007-11-22 | 1.8040 | 1.8040 | -0.0743 | -3.9557 |
| 2007-11-21 | 1.8783 | 1.8783 | -0.0162 | -0.8551 |
| 2007-11-20 | 1.8945 | 1.8945 | 0.0295 | 1.5818 |
| 2007-11-19 | 1.8650 | 1.8650 | -0.0198 | -1.0505 |
| 2007-11-16 | 1.8848 | 1.8848 | -0.0353 | -1.8384 |
| 2007-11-15 | 1.9201 | 1.9201 | -0.0277 | -1.4221 |
| 2007-11-14 | 1.9478 | 1.9478 | 0.0584 | 3.0909 |
| 2007-11-13 | 1.8894 | 1.8894 | -0.0270 | -1.4089 |
| 2007-11-12 | 1.9164 | 1.9164 | -0.0145 | -0.7509 |
| 2007-11-09 | 1.9309 | 1.9309 | -0.0093 | -0.4793 |
| 2007-11-08 | 1.9402 | 1.9402 | -0.0684 | -3.4054 |
| 2007-11-07 | 2.0086 | 2.0086 | 0.0132 | 0.6615 |
| 2007-11-06 | 1.9954 | 1.9954 | -0.0036 | -0.1801 |
| 2007-11-05 | 1.9990 | 1.9990 | -0.0269 | -1.3278 |
| 2007-11-02 | 2.0259 | 2.0259 | -0.0710 | -3.3860 |
| 2007-11-01 | 2.0969 | 2.0969 | -0.0350 | -1.6417 |
| 2007-10-31 | 2.1319 | 2.1319 | 0.0376 | 1.7953 |
| 2007-10-30 | 2.0943 | 2.0943 | 0.0139 | 0.6681 |
| 2007-10-29 | 2.0804 | 2.0804 | 0.0260 | 1.2656 |
| 2007-10-26 | 2.0544 | 2.0544 | 0.0191 | 0.9384 |
| 2007-10-25 | 2.0353 | 2.0353 | -0.0758 | -3.5905 |
| 2007-10-24 | 2.1111 | 2.1111 | 0.0234 | 1.1209 |
| 2007-10-23 | 2.0877 | 2.0877 | 0.0168 | 0.8112 |
| 2007-10-22 | 2.0709 | 2.0709 | -0.0183 | -0.8759 |
| 2007-10-19 | 2.0892 | 2.0892 | -0.0023 | -0.1100 |
| 2007-10-18 | 2.0915 | 2.0915 | -0.0707 | -3.2698 |
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]
