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(％) |
|---|
| 2007-06-22 | 1.6350 | 1.6350 | -0.0472 | -2.8058 |
| 2007-06-21 | 1.6822 | 1.6822 | 0.0120 | 0.7185 |
| 2007-06-20 | 1.6702 | 1.6702 | -0.0296 | -1.7414 |
| 2007-06-19 | 1.6998 | 1.6998 | 0.0119 | 0.7050 |
| 2007-06-18 | 1.6879 | 1.6879 | 0.0446 | 2.7141 |
| 2007-06-15 | 1.6433 | 1.6433 | 0.0071 | 0.4339 |
| 2007-06-14 | 1.6362 | 1.6362 | -0.0123 | -0.7461 |
| 2007-06-13 | 1.6485 | 1.6485 | 0.0288 | 1.7781 |
| 2007-06-12 | 1.6197 | 1.6197 | 0.0467 | 2.9688 |
| 2007-06-11 | 1.5730 | 1.5730 | 0.0480 | 3.1475 |
| 2007-06-08 | 1.5250 | 1.5250 | 0.0075 | 0.4942 |
| 2007-06-07 | 1.5175 | 1.5175 | 0.0436 | 2.9581 |
| 2007-06-06 | 1.4739 | 1.4739 | 0.0297 | 2.0565 |
| 2007-06-05 | 1.4442 | 1.4442 | 0.0376 | 2.6731 |
| 2007-06-04 | 1.4066 | 1.4066 | -0.0858 | -5.7491 |
| 2007-06-01 | 1.4924 | 1.4924 | -0.0487 | -3.1601 |
| 2007-05-31 | 1.5411 | 1.5411 | 0.0535 | 3.5964 |
| 2007-05-30 | 1.4876 | 1.4876 | -0.0906 | -5.7407 |
| 2007-05-29 | 1.5782 | 1.5782 | 0.0374 | 2.4273 |
| 2007-05-28 | 1.5408 | 1.5408 | 0.0300 | 1.9857 |
| 2007-05-25 | 1.5108 | 1.5108 | 0.0200 | 1.3416 |
| 2007-05-24 | 1.4908 | 1.4908 | -0.0143 | -0.9501 |
| 2007-05-23 | 1.5051 | 1.5051 | 0.0167 | 1.1220 |
| 2007-05-22 | 1.4884 | 1.4884 | 0.0174 | 1.1829 |
| 2007-05-21 | 1.4710 | 1.4710 | 0.0177 | 1.2179 |
| 2007-05-18 | 1.4533 | 1.4533 | 0.0016 | 0.1102 |
| 2007-05-17 | 1.4517 | 1.4517 | 0.0352 | 2.4850 |
| 2007-05-16 | 1.4165 | 1.4165 | 0.0341 | 2.4667 |
| 2007-05-15 | 1.3824 | 1.3824 | -0.0453 | -3.1729 |
| 2007-05-14 | 1.4277 | 1.4277 | 0.0065 | 0.4574 |
| 2007-05-11 | 1.4212 | 1.4212 | -0.0054 | -0.3785 |
| 2007-05-10 | 1.4266 | 1.4266 | 0.0093 | 0.6562 |
| 2007-05-09 | 1.4173 | 1.4173 | -0.0003 | -0.0212 |
| 2007-05-08 | 1.4176 | 1.4176 | 0.0414 | 3.0083 |
| 2007-04-30 | 1.3762 | 1.3762 | 0.0167 | 1.2284 |
| 2007-04-27 | 1.3595 | 1.3595 | -0.0148 | -1.0769 |
| 2007-04-26 | 1.3743 | 1.3743 | 0.0037 | 0.2700 |
| 2007-04-25 | 1.3706 | 1.3706 | -0.0021 | -0.1530 |
| 2007-04-24 | 1.3727 | 1.3727 | 0.0030 | 0.2190 |
| 2007-04-23 | 1.3697 | 1.3697 | 0.0490 | 3.7102 |
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]
