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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元 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(％)
2008-02-131.88861.8886-0.0313-1.6303
2008-02-051.91991.9199-0.0245-1.2600
2008-02-041.94441.94440.11306.1701
2008-02-011.83141.83140.00090.0492
2008-01-311.83051.8305-0.0372-1.9918
2008-01-301.86771.8677-0.0373-1.9580
2008-01-291.90501.90500.00170.0893
2008-01-281.90331.9033-0.0980-4.8968
2008-01-252.00132.00130.01700.8567
2008-01-241.98431.98430.03201.6391
2008-01-231.95231.95230.08904.7765
2008-01-221.86331.8633-0.1276-6.4092
2008-01-211.99091.9909-0.0875-4.2100
2008-01-182.07842.07840.03031.4794
2008-01-172.04812.0481-0.0446-2.1312
2008-01-162.09272.0927-0.0674-3.1202
2008-01-152.16012.1601-0.0106-0.4883
2008-01-142.17072.17070.00890.4117
2008-01-112.16182.16180.01550.7222
2008-01-102.14632.14630.04011.9039
2008-01-092.10622.10620.03931.9014
2008-01-082.06692.0669-0.0048-0.2317
2008-01-072.07172.07170.03111.5241
2008-01-042.04062.04060.02221.0999
2008-01-032.01842.01840.01750.8746
2008-01-022.00092.00090.00830.4165
2007-12-311.99261.9926-0.0002-0.0100
2007-12-291.99281.9928-0.0001-0.0050
2007-12-281.99291.99290.00040.0201
2007-12-271.99251.99250.03581.8296
2007-12-261.95671.95670.00960.4930
2007-12-251.94711.94710.00900.4644
2007-12-241.93811.93810.03791.9945
2007-12-211.90021.90020.02101.1175
2007-12-201.87921.87920.03061.6553
2007-12-191.84861.84860.03591.9805
2007-12-181.81271.8127-0.0047-0.2586
2007-12-171.81741.8174-0.0555-2.9633
2007-12-141.87291.87290.02951.6003
2007-12-131.84341.8434-0.0641-3.3604


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