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(％) |
|---|
| 2012-09-12 | 1.1523 | 1.4023 | 0.0086 | 0.7519 |
| 2012-09-11 | 1.1437 | 1.3937 | -0.0081 | -0.7032 |
| 2012-09-10 | 1.1518 | 1.4018 | 0.0075 | 0.6554 |
| 2012-09-07 | 1.1443 | 1.3943 | 0.0281 | 2.5175 |
| 2012-09-06 | 1.1162 | 1.3662 | 0.0028 | 0.2515 |
| 2012-09-05 | 1.1134 | 1.3634 | 0.0056 | 0.5055 |
| 2012-09-04 | 1.1078 | 1.3578 | -0.0020 | -0.1802 |
| 2012-09-03 | 1.1098 | 1.3598 | 0.0168 | 1.5371 |
| 2012-08-31 | 1.0930 | 1.3430 | -0.0013 | -0.1188 |
| 2012-08-30 | 1.0943 | 1.3443 | -0.0188 | -1.6890 |
| 2012-08-29 | 1.1131 | 1.3631 | -0.0064 | -0.5717 |
| 2012-08-28 | 1.1195 | 1.3695 | 0.0050 | 0.4486 |
| 2012-08-27 | 1.1145 | 1.3645 | -0.0147 | -1.3018 |
| 2012-08-24 | 1.1292 | 1.3792 | -0.0165 | -1.4402 |
| 2012-08-23 | 1.1457 | 1.3957 | 0.0019 | 0.1661 |
| 2012-08-22 | 1.1438 | 1.3938 | -0.0088 | -0.7635 |
| 2012-08-21 | 1.1526 | 1.4026 | 0.0149 | 1.3097 |
| 2012-08-20 | 1.1377 | 1.3877 | -0.0063 | -0.5507 |
| 2012-08-17 | 1.1440 | 1.3940 | -0.0110 | -0.9524 |
| 2012-08-16 | 1.1550 | 1.4050 | -0.0025 | -0.2160 |
| 2012-08-15 | 1.1575 | 1.4075 | -0.0038 | -0.3272 |
| 2012-08-14 | 1.1613 | 1.4113 | 0.0030 | 0.2590 |
| 2012-08-13 | 1.1583 | 1.4083 | -0.0105 | -0.8984 |
| 2012-08-10 | 1.1688 | 1.4188 | -0.0017 | -0.1452 |
| 2012-08-09 | 1.1705 | 1.4205 | 0.0156 | 1.3508 |
| 2012-08-08 | 1.1549 | 1.4049 | -0.0041 | -0.3538 |
| 2012-08-07 | 1.1590 | 1.4090 | -0.0014 | -0.1206 |
| 2012-08-06 | 1.1604 | 1.4104 | 0.0198 | 1.7359 |
| 2012-08-03 | 1.1406 | 1.3906 | 0.0087 | 0.7686 |
| 2012-08-02 | 1.1319 | 1.3819 | -0.0030 | -0.2643 |
| 2012-08-01 | 1.1349 | 1.3849 | 0.0124 | 1.1047 |
| 2012-07-31 | 1.1225 | 1.3725 | -0.0056 | -0.4964 |
| 2012-07-30 | 1.1281 | 1.3781 | -0.0086 | -0.7566 |
| 2012-07-27 | 1.1367 | 1.3867 | -0.0034 | -0.2982 |
| 2012-07-26 | 1.1401 | 1.3901 | -0.0120 | -1.0416 |
| 2012-07-25 | 1.1521 | 1.4021 | 0.0007 | 0.0608 |
| 2012-07-24 | 1.1514 | 1.4014 | 0.0024 | 0.2089 |
| 2012-07-23 | 1.1490 | 1.3990 | -0.0092 | -0.7943 |
| 2012-07-20 | 1.1582 | 1.4082 | -0.0061 | -0.5239 |
| 2012-07-19 | 1.1643 | 1.4143 | 0.0103 | 0.8925 |
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。
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