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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(%)
2007-04-201.32071.32070.05003.9348
2007-04-191.27071.2707-0.0507-3.8368
2007-04-181.32141.32140.00600.4561
2007-04-171.31541.31540.00070.0532
2007-04-161.31471.31470.02672.0730
2007-04-131.28801.28800.00640.4994
2007-04-121.28161.28160.01741.3764
2007-04-111.26421.26420.01611.2900
2007-04-101.24811.24810.01751.4221
2007-04-091.23061.23060.01581.3006
2007-04-061.21481.21480.00240.1980
2007-04-051.21241.21240.01130.9408
2007-04-041.20111.20110.01971.6675
2007-04-031.18141.18140.01561.3381
2007-04-021.16581.16580.01691.4710
2007-03-311.14891.14890.00000.0000
2007-03-301.14891.1489-0.0036-0.3124
2007-03-291.15251.1525-0.0057-0.4921
2007-03-281.15821.15820.00380.3292
2007-03-271.15441.15440.00320.2780
2007-03-261.15121.15120.01551.3648
2007-03-231.13571.1357-0.0045-0.3947
2007-03-221.14021.14020.00260.2286
2007-03-211.13761.13760.00550.4858
2007-03-201.13211.1321-0.0029-0.2555
2007-03-191.13501.13500.01781.5933
2007-03-161.11721.1172-0.0039-0.3479
2007-03-151.12111.12110.01361.2280
2007-03-141.10751.1075-0.0095-0.8505
2007-03-131.11701.11700.00270.2423
2007-03-121.11431.1143-0.0019-0.1702
2007-03-091.11621.1162-0.0028-0.2502
2007-03-081.11901.11900.00550.4939
2007-03-071.11351.11350.01761.6060
2007-03-061.09591.09590.01331.2285
2007-03-051.08261.0826-0.0125-1.1414
2007-03-021.09511.09510.01161.0706
2007-03-011.08351.0835-0.0169-1.5358
2007-02-281.10041.10040.01771.6348
2007-02-271.08271.0827-0.0686-5.9585


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