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(％) |
|---|
| 2012-01-18 | 1.0805 | 1.3305 | -0.0309 | -2.7803 |
| 2012-01-17 | 1.1114 | 1.3614 | 0.0352 | 3.2708 |
| 2012-01-16 | 1.0762 | 1.3262 | -0.0288 | -2.6063 |
| 2012-01-13 | 1.1050 | 1.3550 | -0.0355 | -3.1127 |
| 2012-01-12 | 1.1405 | 1.3905 | -0.0033 | -0.2885 |
| 2012-01-11 | 1.1438 | 1.3938 | -0.0024 | -0.2094 |
| 2012-01-10 | 1.1462 | 1.3962 | 0.0331 | 2.9737 |
| 2012-01-09 | 1.1131 | 1.3631 | 0.0325 | 3.0076 |
| 2012-01-06 | 1.0806 | 1.3306 | -0.0011 | -0.1017 |
| 2012-01-05 | 1.0817 | 1.3317 | -0.0520 | -4.5868 |
| 2012-01-04 | 1.1337 | 1.3837 | -0.0373 | -3.1853 |
| 2011-12-31 | 1.1710 | 1.4210 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.1710 | 1.4210 | 0.0214 | 1.8615 |
| 2011-12-29 | 1.1496 | 1.3996 | 0.0021 | 0.1830 |
| 2011-12-28 | 1.1475 | 1.3975 | -0.0100 | -0.8639 |
| 2011-12-27 | 1.1575 | 1.4075 | -0.0167 | -1.4222 |
| 2011-12-26 | 1.1742 | 1.4242 | -0.0109 | -0.9198 |
| 2011-12-23 | 1.1851 | 1.4351 | 0.0067 | 0.5686 |
| 2011-12-22 | 1.1784 | 1.4284 | -0.0044 | -0.3720 |
| 2011-12-21 | 1.1828 | 1.4328 | -0.0201 | -1.6710 |
| 2011-12-20 | 1.2029 | 1.4529 | -0.0040 | -0.3314 |
| 2011-12-19 | 1.2069 | 1.4569 | 0.0035 | 0.2908 |
| 2011-12-16 | 1.2034 | 1.4534 | 0.0171 | 1.4415 |
| 2011-12-15 | 1.1863 | 1.4363 | -0.0147 | -1.2240 |
| 2011-12-14 | 1.2010 | 1.4510 | -0.0153 | -1.2579 |
| 2011-12-13 | 1.2163 | 1.4663 | -0.0288 | -2.3131 |
| 2011-12-12 | 1.2451 | 1.4951 | -0.0114 | -0.9073 |
| 2011-12-09 | 1.2565 | 1.5065 | -0.0068 | -0.5383 |
| 2011-12-08 | 1.2633 | 1.5133 | 0.0081 | 0.6453 |
| 2011-12-07 | 1.2552 | 1.5052 | 0.0041 | 0.3277 |
| 2011-12-06 | 1.2511 | 1.5011 | -0.0004 | -0.0320 |
| 2011-12-05 | 1.2515 | 1.5015 | -0.0265 | -2.0736 |
| 2011-12-02 | 1.2780 | 1.5280 | -0.0235 | -1.8056 |
| 2011-12-01 | 1.3015 | 1.5515 | 0.0147 | 1.1424 |
| 2011-11-30 | 1.2868 | 1.5368 | -0.0321 | -2.4338 |
| 2011-11-29 | 1.3189 | 1.5689 | 0.0174 | 1.3369 |
| 2011-11-28 | 1.3015 | 1.5515 | 0.0007 | 0.0538 |
| 2011-11-25 | 1.3008 | 1.5508 | 0.0009 | 0.0692 |
| 2011-11-24 | 1.2999 | 1.5499 | 0.0089 | 0.6894 |
| 2011-11-23 | 1.2910 | 1.5410 | -0.0005 | -0.0387 |
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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