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(%) |
2012-03-21 | 1.2205 | 1.4705 | -0.0036 | -0.2941 |
2012-03-20 | 1.2241 | 1.4741 | -0.0218 | -1.7497 |
2012-03-19 | 1.2459 | 1.4959 | 0.0133 | 1.0790 |
2012-03-16 | 1.2326 | 1.4826 | 0.0214 | 1.7668 |
2012-03-15 | 1.2112 | 1.4612 | 0.0044 | 0.3646 |
2012-03-14 | 1.2068 | 1.4568 | -0.0405 | -3.2470 |
2012-03-13 | 1.2473 | 1.4973 | 0.0127 | 1.0287 |
2012-03-12 | 1.2346 | 1.4846 | 0.0033 | 0.2680 |
2012-03-09 | 1.2313 | 1.4813 | 0.0136 | 1.1169 |
2012-03-08 | 1.2177 | 1.4677 | 0.0154 | 1.2809 |
2012-03-07 | 1.2023 | 1.4523 | -0.0084 | -0.6938 |
2012-03-06 | 1.2107 | 1.4607 | -0.0126 | -1.0300 |
2012-03-05 | 1.2233 | 1.4733 | 0.0017 | 0.1392 |
2012-03-02 | 1.2216 | 1.4716 | 0.0182 | 1.5124 |
2012-03-01 | 1.2034 | 1.4534 | 0.0055 | 0.4591 |
2012-02-29 | 1.1979 | 1.4479 | -0.0080 | -0.6634 |
2012-02-28 | 1.2059 | 1.4559 | -0.0029 | -0.2399 |
2012-02-27 | 1.2088 | 1.4588 | 0.0030 | 0.2488 |
2012-02-24 | 1.2058 | 1.4558 | 0.0106 | 0.8869 |
2012-02-23 | 1.1952 | 1.4452 | 0.0044 | 0.3695 |
2012-02-22 | 1.1908 | 1.4408 | 0.0154 | 1.3102 |
2012-02-21 | 1.1754 | 1.4254 | 0.0177 | 1.5289 |
2012-02-20 | 1.1577 | 1.4077 | -0.0015 | -0.1294 |
2012-02-17 | 1.1592 | 1.4092 | -0.0049 | -0.4209 |
2012-02-16 | 1.1641 | 1.4141 | 0.0006 | 0.0516 |
2012-02-15 | 1.1635 | 1.4135 | 0.0109 | 0.9457 |
2012-02-14 | 1.1526 | 1.4026 | -0.0022 | -0.1905 |
2012-02-13 | 1.1548 | 1.4048 | 0.0070 | 0.6099 |
2012-02-10 | 1.1478 | 1.3978 | -0.0009 | -0.0783 |
2012-02-09 | 1.1487 | 1.3987 | 0.0042 | 0.3670 |
2012-02-08 | 1.1445 | 1.3945 | 0.0268 | 2.3978 |
2012-02-07 | 1.1177 | 1.3677 | -0.0172 | -1.5156 |
2012-02-06 | 1.1349 | 1.3849 | 0.0117 | 1.0417 |
2012-02-03 | 1.1232 | 1.3732 | 0.0136 | 1.2257 |
2012-02-02 | 1.1096 | 1.3596 | 0.0163 | 1.4909 |
2012-02-01 | 1.0933 | 1.3433 | -0.0055 | -0.5005 |
2012-01-31 | 1.0988 | 1.3488 | 0.0015 | 0.1367 |
2012-01-30 | 1.0973 | 1.3473 | -0.0045 | -0.4084 |
2012-01-20 | 1.1018 | 1.3518 | 0.0190 | 1.7547 |
2012-01-19 | 1.0828 | 1.3328 | 0.0023 | 0.2129 |
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