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【工银成长 481004】焦点指标(2013-08-13)

单位净值: 1.4031元 累计净值: 1.6531 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 481004 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: 中国建设银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

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(%)
2009-11-271.30321.5532-0.0306-2.2942
2009-11-261.33381.5838-0.0509-3.6759
2009-11-251.38471.63470.02862.1090
2009-11-241.35611.6061-0.0436-3.1150
2009-11-231.39971.64970.01060.7631
2009-11-201.38911.63910.00150.1081
2009-11-191.38761.63760.00860.6236
2009-11-181.37901.6290-0.0008-0.0580
2009-11-171.37981.62980.00280.2033
2009-11-161.37701.62700.03082.2879
2009-11-131.34621.59620.01711.2866
2009-11-121.32911.57910.00120.0904
2009-11-111.32791.5779-0.0004-0.0301
2009-11-101.32831.57830.00380.2869
2009-11-091.32451.57450.00490.3713
2009-11-061.31961.56960.00080.0607
2009-11-051.31881.56880.01000.7641
2009-11-041.30881.55880.01080.8320
2009-11-031.29801.54800.01931.5093
2009-11-021.27871.52870.03602.8969
2009-10-301.24271.49270.01210.9833
2009-10-291.23061.4806-0.0209-1.6700
2009-10-281.25151.50150.01150.9274
2009-10-271.24001.4900-0.0339-2.6611
2009-10-261.27391.5239-0.0020-0.1568
2009-10-231.27591.52590.01701.3504
2009-10-221.25891.5089-0.0038-0.3009
2009-10-211.26271.5127-0.0046-0.3630
2009-10-201.26731.51730.01250.9962
2009-10-191.25481.50480.02632.1408
2009-10-161.22851.47850.00120.0978
2009-10-151.22731.47730.00180.1469
2009-10-141.22551.47550.00900.7398
2009-10-131.21651.46650.01711.4257
2009-10-121.19941.44940.00140.1169
2009-10-091.19801.44800.04233.6601
2009-09-301.15571.40570.00840.7322
2009-09-291.14731.3973-0.0001-0.0087
2009-09-281.14741.3974-0.0155-1.3329
2009-09-251.16291.4129-0.0042-0.3599


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