我的基金账户

用户名: 密码:

【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(%)
2009-09-241.16711.41710.00460.3957
2009-09-231.16251.4125-0.0294-2.4666
2009-09-221.19191.4419-0.0271-2.2231
2009-09-211.21901.46900.01050.8688
2009-09-181.20851.4585-0.0421-3.3664
2009-09-171.25061.50060.02391.9483
2009-09-161.22671.4767-0.0142-1.1443
2009-09-151.24091.49090.00270.2181
2009-09-141.23821.48820.01991.6334
2009-09-111.21831.46830.02482.0779
2009-09-101.19351.4435-0.0051-0.4255
2009-09-091.19861.44860.00610.5115
2009-09-081.19251.44250.01941.6537
2009-09-071.17311.42310.00710.6089
2009-09-041.16601.41600.01110.9611
2009-09-031.15491.40490.05975.4511
2009-09-021.09521.34520.01961.8222
2009-09-011.07561.32560.00570.5328
2009-08-311.06991.3199-0.0849-7.3519
2009-08-281.15481.4048-0.0454-3.7827
2009-08-271.20021.4502-0.0057-0.4727
2009-08-261.20591.45590.02862.4293
2009-08-251.17731.4273-0.0502-4.0896
2009-08-241.22751.47750.00880.7221
2009-08-211.21871.46870.02291.9150
2009-08-201.19581.44580.04944.3091
2009-08-191.14641.3964-0.0586-4.8631
2009-08-181.20501.45500.00190.1579
2009-08-171.20311.4531-0.0779-6.0812
2009-08-141.28101.5310-0.0309-2.3554
2009-08-131.31191.56190.02121.6425
2009-08-121.29071.5407-0.0456-3.4124
2009-08-111.33631.58630.00860.6477
2009-08-101.32771.5777-0.0105-0.7846
2009-08-071.33821.5882-0.0388-2.8177
2009-08-061.37701.6270-0.0230-1.6429
2009-08-051.40001.6500-0.0262-1.8370
2009-08-041.42621.6762-0.0060-0.4189
2009-08-031.43221.68220.01370.9658
2009-07-311.41851.66850.03202.3080


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。