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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(%)
2012-11-141.07171.3217-0.0006-0.0560
2012-11-131.07231.3223-0.0148-1.3614
2012-11-121.08711.3371-0.0030-0.2752
2012-11-091.09011.3401-0.0058-0.5292
2012-11-081.09591.3459-0.0168-1.5098
2012-11-071.11271.36270.00120.1080
2012-11-061.11151.3615-0.0042-0.3764
2012-11-051.11571.3657-0.0008-0.0717
2012-11-021.11651.36650.00230.2064
2012-11-011.11421.36420.01361.2357
2012-10-311.10061.35060.00590.5390
2012-10-301.09471.34470.00030.0274
2012-10-291.09441.3444-0.0008-0.0730
2012-10-261.09521.3452-0.0099-0.8958
2012-10-251.10511.3551-0.0097-0.8701
2012-10-241.11481.3648-0.0078-0.6948
2012-10-231.12261.3726-0.0130-1.1448
2012-10-221.13561.38560.00750.6648
2012-10-191.12811.3781-0.0076-0.6692
2012-10-181.13571.38570.01481.3204
2012-10-171.12091.3709-0.0007-0.0624
2012-10-161.12161.37160.00260.2324
2012-10-151.11901.3690-0.0023-0.2051
2012-10-121.12131.3713-0.0088-0.7787
2012-10-111.13011.3801-0.0118-1.0334
2012-10-101.14191.39190.00530.4663
2012-10-091.13661.38660.02242.0104
2012-10-081.11421.3642-0.0051-0.4556
2012-09-281.11931.36930.01261.1385
2012-09-271.10671.35670.02081.9155
2012-09-261.08591.3359-0.0159-1.4431
2012-09-251.10181.3518-0.0103-0.9262
2012-09-241.11211.36210.01090.9898
2012-09-211.10121.3512-0.0048-0.4340
2012-09-201.10601.3560-0.0222-1.9677
2012-09-191.12821.37820.00640.5705
2012-09-181.12181.37180.00000.0000
2012-09-171.12181.3718-0.0249-2.1714
2012-09-141.14671.39670.00230.2010
2012-09-131.14441.3944-0.0079-0.6856


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