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(%) |
2012-05-23 | 1.1724 | 1.4224 | -0.0005 | -0.0426 |
2012-05-22 | 1.1729 | 1.4229 | 0.0171 | 1.4795 |
2012-05-21 | 1.1558 | 1.4058 | -0.0047 | -0.4050 |
2012-05-18 | 1.1605 | 1.4105 | -0.0221 | -1.8688 |
2012-05-17 | 1.1826 | 1.4326 | 0.0162 | 1.3889 |
2012-05-16 | 1.1664 | 1.4164 | -0.0105 | -0.8922 |
2012-05-15 | 1.1769 | 1.4269 | -0.0125 | -1.0510 |
2012-05-14 | 1.1894 | 1.4394 | -0.0101 | -0.8420 |
2012-05-11 | 1.1995 | 1.4495 | -0.0072 | -0.5967 |
2012-05-10 | 1.2067 | 1.4567 | -0.0011 | -0.0911 |
2012-05-09 | 1.2078 | 1.4578 | -0.0201 | -1.6369 |
2012-05-08 | 1.2279 | 1.4779 | -0.0081 | -0.6553 |
2012-05-07 | 1.2360 | 1.4860 | 0.0073 | 0.5941 |
2012-05-04 | 1.2287 | 1.4787 | 0.0139 | 1.1442 |
2012-05-03 | 1.2148 | 1.4648 | 0.0017 | 0.1401 |
2012-05-02 | 1.2131 | 1.4631 | 0.0166 | 1.3874 |
2012-04-27 | 1.1965 | 1.4465 | -0.0031 | -0.2584 |
2012-04-26 | 1.1996 | 1.4496 | -0.0070 | -0.5801 |
2012-04-25 | 1.2066 | 1.4566 | 0.0059 | 0.4914 |
2012-04-24 | 1.2007 | 1.4507 | -0.0040 | -0.3320 |
2012-04-23 | 1.2047 | 1.4547 | -0.0076 | -0.6269 |
2012-04-20 | 1.2123 | 1.4623 | 0.0098 | 0.8150 |
2012-04-19 | 1.2025 | 1.4525 | 0.0014 | 0.1166 |
2012-04-18 | 1.2011 | 1.4511 | 0.0219 | 1.8572 |
2012-04-17 | 1.1792 | 1.4292 | -0.0139 | -1.1650 |
2012-04-16 | 1.1931 | 1.4431 | 0.0014 | 0.1175 |
2012-04-13 | 1.1917 | 1.4417 | 0.0020 | 0.1681 |
2012-04-12 | 1.1897 | 1.4397 | 0.0216 | 1.8492 |
2012-04-11 | 1.1681 | 1.4181 | -0.0012 | -0.1026 |
2012-04-10 | 1.1693 | 1.4193 | 0.0072 | 0.6196 |
2012-04-09 | 1.1621 | 1.4121 | -0.0128 | -1.0895 |
2012-04-06 | 1.1749 | 1.4249 | 0.0066 | 0.5649 |
2012-04-05 | 1.1683 | 1.4183 | 0.0304 | 2.6716 |
2012-03-30 | 1.1379 | 1.3879 | 0.0011 | 0.0968 |
2012-03-29 | 1.1368 | 1.3868 | -0.0174 | -1.5075 |
2012-03-28 | 1.1542 | 1.4042 | -0.0379 | -3.1793 |
2012-03-27 | 1.1921 | 1.4421 | -0.0042 | -0.3511 |
2012-03-26 | 1.1963 | 1.4463 | 0.0013 | 0.1088 |
2012-03-23 | 1.1950 | 1.4450 | -0.0178 | -1.4677 |
2012-03-22 | 1.2128 | 1.4628 | -0.0077 | -0.6309 |
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