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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(%)
2008-04-101.57931.57930.02771.7853
2008-04-091.55161.5516-0.0507-3.1642
2008-04-081.60231.60230.02541.6108
2008-04-071.57691.57690.05543.6411
2008-04-031.52151.52150.02371.5823
2008-04-021.49781.4978-0.0249-1.6353
2008-04-011.52271.5227-0.0625-3.9427
2008-03-311.58521.5852-0.0321-1.9848
2008-03-281.61731.61730.03402.1474
2008-03-271.58331.5833-0.0307-1.9021
2008-03-261.61401.61400.01300.8120
2008-03-251.60101.60100.00620.3888
2008-03-241.59481.5948-0.0489-2.9750
2008-03-211.64371.64370.00540.3296
2008-03-201.63831.63830.02701.6757
2008-03-191.61131.61130.03051.9294
2008-03-181.58081.5808-0.0550-3.3623
2008-03-171.63581.6358-0.0591-3.4869
2008-03-141.69491.6949-0.0272-1.5795
2008-03-131.72211.7221-0.0177-1.0174
2008-03-121.73981.7398-0.0322-1.8172
2008-03-111.77201.77200.00240.1356
2008-03-101.76961.7696-0.0508-2.7906
2008-03-071.82041.8204-0.0149-0.8119
2008-03-061.83531.83530.00540.2951
2008-03-051.82991.8299-0.0184-0.9955
2008-03-041.84831.8483-0.0259-1.3819
2008-03-031.87421.87420.03181.7260
2008-02-291.84241.84240.01340.7326
2008-02-281.82901.82900.00630.3456
2008-02-271.82271.82270.03632.0320
2008-02-261.78641.7864-0.0194-1.0743
2008-02-251.80581.8058-0.0547-2.9401
2008-02-221.86051.8605-0.0508-2.6579
2008-02-211.91131.91130.00400.2097
2008-02-201.90731.9073-0.0362-1.8626
2008-02-191.94351.94350.03301.7273
2008-02-181.91051.91050.03331.7739
2008-02-151.87721.8772-0.0245-1.2883
2008-02-141.90171.90170.01310.6936


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