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(％) |
|---|
| 2012-07-18 | 1.1540 | 1.4040 | 0.0043 | 0.3740 |
| 2012-07-17 | 1.1497 | 1.3997 | 0.0038 | 0.3316 |
| 2012-07-16 | 1.1459 | 1.3959 | -0.0266 | -2.2687 |
| 2012-07-13 | 1.1725 | 1.4225 | -0.0034 | -0.2891 |
| 2012-07-12 | 1.1759 | 1.4259 | 0.0135 | 1.1614 |
| 2012-07-11 | 1.1624 | 1.4124 | 0.0113 | 0.9817 |
| 2012-07-10 | 1.1511 | 1.4011 | -0.0089 | -0.7672 |
| 2012-07-09 | 1.1600 | 1.4100 | -0.0151 | -1.2850 |
| 2012-07-06 | 1.1751 | 1.4251 | 0.0252 | 2.1915 |
| 2012-07-05 | 1.1499 | 1.3999 | -0.0187 | -1.6002 |
| 2012-07-04 | 1.1686 | 1.4186 | -0.0037 | -0.3156 |
| 2012-07-03 | 1.1723 | 1.4223 | 0.0025 | 0.2137 |
| 2012-07-02 | 1.1698 | 1.4198 | 0.0046 | 0.3948 |
| 2012-06-30 | 1.1652 | 1.4152 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.1652 | 1.4152 | 0.0260 | 2.2823 |
| 2012-06-28 | 1.1392 | 1.3892 | -0.0108 | -0.9391 |
| 2012-06-27 | 1.1500 | 1.4000 | 0.0026 | 0.2266 |
| 2012-06-26 | 1.1474 | 1.3974 | 0.0012 | 0.1047 |
| 2012-06-25 | 1.1462 | 1.3962 | -0.0213 | -1.8244 |
| 2012-06-21 | 1.1675 | 1.4175 | -0.0183 | -1.5433 |
| 2012-06-20 | 1.1858 | 1.4358 | -0.0052 | -0.4366 |
| 2012-06-19 | 1.1910 | 1.4410 | -0.0076 | -0.6341 |
| 2012-06-18 | 1.1986 | 1.4486 | 0.0069 | 0.5790 |
| 2012-06-15 | 1.1917 | 1.4417 | 0.0053 | 0.4467 |
| 2012-06-14 | 1.1864 | 1.4364 | -0.0043 | -0.3611 |
| 2012-06-13 | 1.1907 | 1.4407 | 0.0180 | 1.5349 |
| 2012-06-12 | 1.1727 | 1.4227 | -0.0026 | -0.2212 |
| 2012-06-11 | 1.1753 | 1.4253 | 0.0185 | 1.5992 |
| 2012-06-08 | 1.1568 | 1.4068 | -0.0033 | -0.2845 |
| 2012-06-07 | 1.1601 | 1.4101 | -0.0045 | -0.3864 |
| 2012-06-06 | 1.1646 | 1.4146 | -0.0026 | -0.2228 |
| 2012-06-05 | 1.1672 | 1.4172 | 0.0046 | 0.3957 |
| 2012-06-04 | 1.1626 | 1.4126 | -0.0305 | -2.5564 |
| 2012-06-01 | 1.1931 | 1.4431 | -0.0005 | -0.0419 |
| 2012-05-31 | 1.1936 | 1.4436 | 0.0076 | 0.6408 |
| 2012-05-30 | 1.1860 | 1.4360 | 0.0040 | 0.3384 |
| 2012-05-29 | 1.1820 | 1.4320 | 0.0190 | 1.6337 |
| 2012-05-28 | 1.1630 | 1.4130 | 0.0146 | 1.2713 |
| 2012-05-25 | 1.1484 | 1.3984 | -0.0140 | -1.2044 |
| 2012-05-24 | 1.1624 | 1.4124 | -0.0100 | -0.8530 |
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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