| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 1.1086 | 1.1086 | -0.0014 | -0.13% | 2008-09-12 | | 1.1100 | 1.1100 | -0.0189 | -1.67% | 2008-09-11 | | 1.1289 | 1.1289 | -0.0028 | -0.25% | 2008-09-10 | | 1.1317 | 1.1317 | 0.0007 | 0.06% | 2008-09-09 | | 1.1310 | 1.1310 | -0.0126 | -1.10% | 2008-09-08 | | 1.1436 | 1.1436 | -0.0158 | -1.36% | 2008-09-05 | | 1.1594 | 1.1594 | 0.0010 | 0.09% | 2008-09-04 | | 1.1584 | 1.1584 | -0.0231 | -1.96% | 2008-09-03 | | 1.1815 | 1.1815 | -0.0153 | -1.28% | 2008-09-02 | | 1.1968 | 1.1968 | -0.0269 | -2.20% | 2008-09-01 | | 1.2237 | 1.2237 | 0.0149 | 1.23% | 2008-08-29 | | 1.2088 | 1.2088 | -0.0020 | -0.17% | 2008-08-28 | | 1.2108 | 1.2108 | -0.0130 | -1.06% | 2008-08-27 | | 1.2238 | 1.2238 | -0.0235 | -1.88% | 2008-08-26 | | 1.2473 | 1.2473 | -0.0069 | -0.55% | 2008-08-25 | | 1.2542 | 1.2542 | -0.0179 | -1.41% | 2008-08-22 | | 1.2721 | 1.2721 | -0.0311 | -2.39% | 2008-08-21 | | 1.3032 | 1.3032 | 0.0558 | 4.47% | 2008-08-20 | | 1.2474 | 1.2474 | 0.0079 | 0.64% | 2008-08-19 | | 1.2395 | 1.2395 | -0.0373 | -2.92% | 2008-08-18 | | 1.2768 | 1.2768 | -0.0032 | -0.25% | 2008-08-15 | | 1.2800 | 1.2800 | 0.0070 | 0.55% | 2008-08-14 | | 1.2730 | 1.2730 | 0.0045 | 0.35% | 2008-08-13 | | 1.2685 | 1.2685 | 0.0061 | 0.48% | 2008-08-12 | | 1.2624 | 1.2624 | -0.0407 | -3.12% | 2008-08-11 | | 1.3031 | 1.3031 | -0.0329 | -2.46% | 2008-08-08 | | 1.3360 | 1.3360 | -0.0027 | -0.20% | 2008-08-07 | | 1.3387 | 1.3387 | -0.0030 | -0.22% | 2008-08-06 | | 1.3417 | 1.3417 | -0.0312 | -2.27% | 2008-08-05 | | 1.3729 | 1.3729 | -0.0185 | -1.33% | 2008-08-04 | | 1.3914 | 1.3914 | 0.0037 | 0.27% | 2008-08-01 | | 1.3877 | 1.3877 | -0.0273 | -1.93% | 2008-07-31 | | 1.4150 | 1.4150 | -0.0084 | -0.59% | 2008-07-30 | | 1.4234 | 1.4234 | -0.0070 | -0.49% | 2008-07-29 | | 1.4304 | 1.4304 | 0.0047 | 0.33% | 2008-07-28 | | 1.4257 | 1.4257 | -0.0153 | -1.06% | 2008-07-25 | | 1.4410 | 1.4410 | 0.0253 | 1.79% | 2008-07-24 | | 1.4157 | 1.4157 | -0.0140 | -0.98% | 2008-07-23 | | 1.4297 | 1.4297 | -0.0031 | -0.22% | 2008-07-22 | | 1.4328 | 1.4328 | 0.0301 | 2.15% | 2008-07-21 | | 1.4027 | 1.4027 | 0.0256 | 1.86% | 2008-07-18 | | 1.3771 | 1.3771 | -0.0110 | -0.79% | 2008-07-17 | | 1.3881 | 1.3881 | -0.0294 | -2.07% | 2008-07-16 | | 1.4175 | 1.4175 | -0.0369 | -2.54% | 2008-07-15 | | 1.4544 | 1.4544 | 0.0069 | 0.48% | 2008-07-14 | | 1.4475 | 1.4475 | -0.0026 | -0.18% | 2008-07-11 | | 1.4501 | 1.4501 | -0.0099 | -0.68% | 2008-07-10 | | 1.4600 | 1.4600 | 0.0354 | 2.48% | 2008-07-09 | | 1.4246 | 1.4246 | 0.0103 | 0.73% | 2008-07-08 | | 1.4143 | 1.4143 | 0.0437 | 3.19% | 2008-07-07 | | 1.3706 | 1.3706 | -0.0178 | -1.28% | 2008-07-04 | | 1.3884 | 1.3884 | 0.0234 | 1.71% | 2008-07-03 | | 1.3650 | 1.3650 | 0.0008 | 0.06% | 2008-07-02 | | 1.3642 | 1.3642 | -0.0299 | -2.14% | 2008-07-01 | | 1.3941 | 1.3941 | -0.0058 | -0.41% | 2008-06-30 | | 1.3999 | 1.3999 | -0.0419 | -2.91% | 2008-06-27 | | 1.4418 | 1.4418 | 0.0041 | 0.29% | 2008-06-26 | | 1.4377 | 1.4377 | 0.0437 | 3.13% | 2008-06-25 | | 1.3940 | 1.3940 | 0.0247 | 1.80% | 2008-06-24 | | 1.3693 | 1.3693 | -0.0218 | -1.57% | 2008-06-23 | | 1.3911 | 1.3911 | 0.0251 | 1.84% | 2008-06-20 | | 1.3660 | 1.3660 | -0.0631 | -4.42% | 2008-06-19 | | 1.4291 | 1.4291 | 0.0466 | 3.37% | 2008-06-18 | | 1.3825 | 1.3825 | -0.0321 | -2.27% | 2008-06-17 | | 1.4146 | 1.4146 | -0.0140 | -0.98% | 2008-06-16 | | 1.4286 | 1.4286 | -0.0322 | -2.20% | 2008-06-13 |
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工银成长近三个月基金净值列表