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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(%)
2008-10-081.08651.0865-0.0249-2.2404
2008-10-071.11141.1114-0.0125-1.1122
2008-10-061.12391.1239-0.0396-3.4035
2008-09-261.16351.16350.00950.8232
2008-09-251.15401.15400.02902.5778
2008-09-241.12501.12500.00470.4195
2008-09-231.12031.1203-0.0311-2.7011
2008-09-221.15141.15140.04003.5991
2008-09-191.11141.11140.06295.9990
2008-09-181.04851.0485-0.0171-1.6047
2008-09-171.06561.0656-0.0197-1.8152
2008-09-161.08531.0853-0.0233-2.1017
2008-09-121.10861.1086-0.0014-0.1261
2008-09-111.11001.1100-0.0189-1.6742
2008-09-101.12891.1289-0.0028-0.2474
2008-09-091.13171.13170.00070.0619
2008-09-081.13101.1310-0.0126-1.1018
2008-09-051.14361.1436-0.0158-1.3628
2008-09-041.15941.15940.00100.0863
2008-09-031.15841.1584-0.0231-1.9551
2008-09-021.18151.1815-0.0153-1.2784
2008-09-011.19681.1968-0.0269-2.1983
2008-08-291.22371.22370.01491.2326
2008-08-281.20881.2088-0.0020-0.1652
2008-08-271.21081.2108-0.0130-1.0623
2008-08-261.22381.2238-0.0235-1.8841
2008-08-251.24731.2473-0.0069-0.5502
2008-08-221.25421.2542-0.0179-1.4071
2008-08-211.27211.2721-0.0311-2.3864
2008-08-201.30321.30320.05584.4733
2008-08-191.24741.24740.00790.6374
2008-08-181.23951.2395-0.0373-2.9214
2008-08-151.27681.2768-0.0032-0.2500
2008-08-141.28001.28000.00700.5499
2008-08-131.27301.27300.00450.3547
2008-08-121.26851.26850.00610.4832
2008-08-111.26241.2624-0.0407-3.1233
2008-08-081.30311.3031-0.0329-2.4626
2008-08-071.33601.3360-0.0027-0.2017
2008-08-061.33871.3387-0.0030-0.2236


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