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(%)
2008-06-101.49731.4973-0.0669-4.2769
2008-06-061.56421.5642-0.0056-0.3567
2008-06-051.56981.5698-0.0176-1.1087
2008-06-041.58741.5874-0.0125-0.7813
2008-06-031.59991.5999-0.0008-0.0500
2008-06-021.60071.60070.00930.5844
2008-05-301.59141.59140.00130.0818
2008-05-291.59011.5901-0.0240-1.4869
2008-05-281.61411.61410.02221.3946
2008-05-271.59191.59190.00620.3910
2008-05-261.58571.5857-0.0435-2.6700
2008-05-231.62921.6292-0.0092-0.5615
2008-05-221.63841.6384-0.0089-0.5403
2008-05-211.64731.64730.02361.4535
2008-05-201.62371.6237-0.0588-3.4948
2008-05-191.68251.68250.00810.4838
2008-05-161.67441.6744-0.0069-0.4104
2008-05-151.68131.6813-0.0061-0.3615
2008-05-141.68741.68740.03432.0749
2008-05-131.65311.6531-0.0127-0.7624
2008-05-121.66581.66580.00530.3192
2008-05-091.66051.66050.00740.4476
2008-05-081.65311.65310.04652.8943
2008-05-071.60661.6066-0.0399-2.4233
2008-05-061.64651.6465-0.0046-0.2786
2008-05-051.65111.65110.02861.7627
2008-04-301.62251.62250.04342.7484
2008-04-291.57911.57910.02131.3673
2008-04-281.55781.5578-0.0254-1.6043
2008-04-251.58321.5832-0.0074-0.4652
2008-04-241.59061.59060.08685.7720
2008-04-231.50381.50380.05733.9613
2008-04-221.44651.4465-0.0026-0.1794
2008-04-211.44911.4491-0.0108-0.7398
2008-04-181.45991.4599-0.0329-2.2039
2008-04-171.49281.4928-0.0291-1.9121
2008-04-161.52191.5219-0.0137-0.8922
2008-04-151.53561.53560.00460.3005
2008-04-141.53101.5310-0.0580-3.6501
2008-04-111.58901.58900.00970.6142


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。