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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(%)
2012-01-180.26863.6442-0.0069-2.5045
2012-01-170.27553.66930.01114.1982
2012-01-160.26443.6290-0.0060-2.2189
2012-01-130.27043.6508-0.0082-2.9433
2012-01-120.27863.6805-0.0005-0.1791
2012-01-110.27913.6823-0.0010-0.3570
2012-01-100.28013.68600.00742.7136
2012-01-090.27273.65910.00913.4522
2012-01-060.26363.62610.00130.4956
2012-01-050.26233.6213-0.0067-2.4907
2012-01-040.26903.6457-0.0070-2.5362
2011-12-310.27603.67110.00000.0000
2011-12-300.27603.67110.00572.1088
2011-12-290.27033.65040.00110.4086
2011-12-280.26923.6464-0.0019-0.7008
2011-12-270.27113.6533-0.0048-1.7398
2011-12-260.27593.6707-0.0020-0.7197
2011-12-230.27793.67800.00220.7980
2011-12-220.27573.6700-0.0010-0.3614
2011-12-210.27673.6736-0.0039-1.3899
2011-12-200.28063.6878-0.0010-0.3551
2011-12-190.28163.69140.00170.6074
2011-12-160.27993.68520.00642.3400
2011-12-150.27353.6620-0.0027-0.9776
2011-12-140.27623.6718-0.0020-0.7189
2011-12-130.27823.6791-0.0062-2.1800
2011-12-120.28443.7016-0.0035-1.2157
2011-12-090.28793.7143-0.0022-0.7584
2011-12-080.29013.72230.00060.2073
2011-12-070.28953.72010.00140.4859
2011-12-060.28813.7150-0.0005-0.1733
2011-12-050.28863.7168-0.0055-1.8701
2011-12-020.29413.7368-0.0034-1.1429
2011-12-010.29753.74910.00622.1284
2011-11-300.29133.7266-0.0101-3.3510
2011-11-290.30143.76330.00351.1749
2011-11-280.29793.7506-0.0002-0.0671
2011-11-250.29813.7513-0.0020-0.6664
2011-11-240.30013.75860.00220.7385
2011-11-230.29793.7506-0.0013-0.4345


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