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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(%)
2009-02-061.15451.15450.03583.2001
2009-02-051.11871.1187-0.0087-0.7717
2009-02-041.12741.12740.02211.9995
2009-02-031.10531.10530.02091.9273
2009-02-021.08441.08440.01211.1284
2009-01-231.07231.0723-0.0027-0.2512
2009-01-221.07501.07500.00910.8537
2009-01-211.06591.0659-0.0055-0.5133
2009-01-201.07141.07140.00290.2714
2009-01-191.06851.06850.00510.4796
2009-01-161.06341.06340.00920.8727
2009-01-151.05421.0542-0.0027-0.2555
2009-01-141.05691.05690.01821.7522
2009-01-131.03871.0387-0.0207-1.9539
2009-01-121.05941.05940.00170.1607
2009-01-091.05771.05770.00700.6662
2009-01-081.05071.0507-0.0155-1.4538
2009-01-071.06621.0662-0.0029-0.2713
2009-01-061.06911.06910.01601.5193
2009-01-051.05311.05310.01631.5721
2008-12-311.03681.0368-0.0034-0.3269
2008-12-301.04021.04020.00050.0481
2008-12-291.03971.03970.00440.4250
2008-12-261.03531.0353-0.0040-0.3849
2008-12-251.03931.0393-0.0052-0.4978
2008-12-241.04451.0445-0.0064-0.6090
2008-12-231.05091.0509-0.0333-3.0714
2008-12-221.08421.0842-0.0091-0.8323
2008-12-191.09331.09330.00540.4964
2008-12-181.08791.08790.01381.2848
2008-12-171.07411.07410.00740.6937
2008-12-161.06671.06670.01201.1378
2008-12-151.05471.05470.00560.5338
2008-12-121.04911.0491-0.0243-2.2638
2008-12-111.07341.0734-0.0162-1.4868
2008-12-101.08961.08960.00980.9076
2008-12-091.07981.0798-0.0124-1.1353
2008-12-081.09221.09220.02262.1129
2008-12-051.06961.06960.00820.7726
2008-12-041.06141.06140.00910.8648


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