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【工银价值 481001】焦点指标(2013-08-13)

单位净值: 0.3069 累计净值: 3.7833 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 481001 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 工银瑞信基金管理有限公司 基金托管人: 中国银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 中国农业银行股份有限公司

工银价值 [481001] 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(%)
2008-12-020.61042.61610.00260.4278
2008-12-010.60782.60660.00510.8462
2008-11-280.60272.5881-0.0065-1.0670
2008-11-270.60922.61170.00520.8609
2008-11-260.60402.59280.00010.0166
2008-11-250.60392.5925-0.0017-0.2807
2008-11-240.60562.5986-0.0126-2.0382
2008-11-210.61822.6444-0.0044-0.7067
2008-11-200.62262.6604-0.0037-0.5908
2008-11-190.62632.67380.02343.8812
2008-11-180.60292.5888-0.0269-4.2712
2008-11-170.62982.68650.01151.8599
2008-11-140.61832.64470.01662.7588
2008-11-130.60172.58450.01382.3473
2008-11-120.58792.53440.00190.3242
2008-11-110.58602.5275-0.0066-1.1137
2008-11-100.59262.55140.02153.7647
2008-11-070.57112.47340.00010.0175
2008-11-060.57102.4730-0.0117-2.0079
2008-11-050.58272.51550.00991.7284
2008-11-040.57282.4796-0.0026-0.4519
2008-11-030.57542.4890-0.0001-0.0174
2008-10-310.57552.4894-0.0040-0.6903
2008-10-300.57952.50390.00751.3112
2008-10-290.57202.4766-0.0090-1.5491
2008-10-280.58102.50930.00150.2588
2008-10-270.57952.5039-0.0240-3.9768
2008-10-240.60352.5910-0.0090-1.4694
2008-10-230.61252.62370.00020.0327
2008-10-220.61232.6230-0.0091-1.4644
2008-10-210.62142.6560-0.0014-0.2248
2008-10-200.62282.66110.00761.2354
2008-10-170.61522.6335-0.0016-0.2594
2008-10-160.61682.6393-0.0168-2.6515
2008-10-150.63362.7003-0.0060-0.9381
2008-10-140.63962.7221-0.0105-1.6151
2008-10-130.65012.76020.01141.7849
2008-10-100.63872.7188-0.0167-2.5481
2008-10-090.65542.7794-0.0064-0.9671
2008-10-080.66182.8027-0.0166-2.4469


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