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(%) |
2007-04-20 | 1.3207 | 1.3207 | 0.0500 | 3.9348 |
2007-04-19 | 1.2707 | 1.2707 | -0.0507 | -3.8368 |
2007-04-18 | 1.3214 | 1.3214 | 0.0060 | 0.4561 |
2007-04-17 | 1.3154 | 1.3154 | 0.0007 | 0.0532 |
2007-04-16 | 1.3147 | 1.3147 | 0.0267 | 2.0730 |
2007-04-13 | 1.2880 | 1.2880 | 0.0064 | 0.4994 |
2007-04-12 | 1.2816 | 1.2816 | 0.0174 | 1.3764 |
2007-04-11 | 1.2642 | 1.2642 | 0.0161 | 1.2900 |
2007-04-10 | 1.2481 | 1.2481 | 0.0175 | 1.4221 |
2007-04-09 | 1.2306 | 1.2306 | 0.0158 | 1.3006 |
2007-04-06 | 1.2148 | 1.2148 | 0.0024 | 0.1980 |
2007-04-05 | 1.2124 | 1.2124 | 0.0113 | 0.9408 |
2007-04-04 | 1.2011 | 1.2011 | 0.0197 | 1.6675 |
2007-04-03 | 1.1814 | 1.1814 | 0.0156 | 1.3381 |
2007-04-02 | 1.1658 | 1.1658 | 0.0169 | 1.4710 |
2007-03-31 | 1.1489 | 1.1489 | 0.0000 | 0.0000 |
2007-03-30 | 1.1489 | 1.1489 | -0.0036 | -0.3124 |
2007-03-29 | 1.1525 | 1.1525 | -0.0057 | -0.4921 |
2007-03-28 | 1.1582 | 1.1582 | 0.0038 | 0.3292 |
2007-03-27 | 1.1544 | 1.1544 | 0.0032 | 0.2780 |
2007-03-26 | 1.1512 | 1.1512 | 0.0155 | 1.3648 |
2007-03-23 | 1.1357 | 1.1357 | -0.0045 | -0.3947 |
2007-03-22 | 1.1402 | 1.1402 | 0.0026 | 0.2286 |
2007-03-21 | 1.1376 | 1.1376 | 0.0055 | 0.4858 |
2007-03-20 | 1.1321 | 1.1321 | -0.0029 | -0.2555 |
2007-03-19 | 1.1350 | 1.1350 | 0.0178 | 1.5933 |
2007-03-16 | 1.1172 | 1.1172 | -0.0039 | -0.3479 |
2007-03-15 | 1.1211 | 1.1211 | 0.0136 | 1.2280 |
2007-03-14 | 1.1075 | 1.1075 | -0.0095 | -0.8505 |
2007-03-13 | 1.1170 | 1.1170 | 0.0027 | 0.2423 |
2007-03-12 | 1.1143 | 1.1143 | -0.0019 | -0.1702 |
2007-03-09 | 1.1162 | 1.1162 | -0.0028 | -0.2502 |
2007-03-08 | 1.1190 | 1.1190 | 0.0055 | 0.4939 |
2007-03-07 | 1.1135 | 1.1135 | 0.0176 | 1.6060 |
2007-03-06 | 1.0959 | 1.0959 | 0.0133 | 1.2285 |
2007-03-05 | 1.0826 | 1.0826 | -0.0125 | -1.1414 |
2007-03-02 | 1.0951 | 1.0951 | 0.0116 | 1.0706 |
2007-03-01 | 1.0835 | 1.0835 | -0.0169 | -1.5358 |
2007-02-28 | 1.1004 | 1.1004 | 0.0177 | 1.6348 |
2007-02-27 | 1.0827 | 1.0827 | -0.0686 | -5.9585 |
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