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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(%)
2012-05-231.17241.4224-0.0005-0.0426
2012-05-221.17291.42290.01711.4795
2012-05-211.15581.4058-0.0047-0.4050
2012-05-181.16051.4105-0.0221-1.8688
2012-05-171.18261.43260.01621.3889
2012-05-161.16641.4164-0.0105-0.8922
2012-05-151.17691.4269-0.0125-1.0510
2012-05-141.18941.4394-0.0101-0.8420
2012-05-111.19951.4495-0.0072-0.5967
2012-05-101.20671.4567-0.0011-0.0911
2012-05-091.20781.4578-0.0201-1.6369
2012-05-081.22791.4779-0.0081-0.6553
2012-05-071.23601.48600.00730.5941
2012-05-041.22871.47870.01391.1442
2012-05-031.21481.46480.00170.1401
2012-05-021.21311.46310.01661.3874
2012-04-271.19651.4465-0.0031-0.2584
2012-04-261.19961.4496-0.0070-0.5801
2012-04-251.20661.45660.00590.4914
2012-04-241.20071.4507-0.0040-0.3320
2012-04-231.20471.4547-0.0076-0.6269
2012-04-201.21231.46230.00980.8150
2012-04-191.20251.45250.00140.1166
2012-04-181.20111.45110.02191.8572
2012-04-171.17921.4292-0.0139-1.1650
2012-04-161.19311.44310.00140.1175
2012-04-131.19171.44170.00200.1681
2012-04-121.18971.43970.02161.8492
2012-04-111.16811.4181-0.0012-0.1026
2012-04-101.16931.41930.00720.6196
2012-04-091.16211.4121-0.0128-1.0895
2012-04-061.17491.42490.00660.5649
2012-04-051.16831.41830.03042.6716
2012-03-301.13791.38790.00110.0968
2012-03-291.13681.3868-0.0174-1.5075
2012-03-281.15421.4042-0.0379-3.1793
2012-03-271.19211.4421-0.0042-0.3511
2012-03-261.19631.44630.00130.1088
2012-03-231.19501.4450-0.0178-1.4677
2012-03-221.21281.4628-0.0077-0.6309


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