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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(%)
2012-03-211.22051.4705-0.0036-0.2941
2012-03-201.22411.4741-0.0218-1.7497
2012-03-191.24591.49590.01331.0790
2012-03-161.23261.48260.02141.7668
2012-03-151.21121.46120.00440.3646
2012-03-141.20681.4568-0.0405-3.2470
2012-03-131.24731.49730.01271.0287
2012-03-121.23461.48460.00330.2680
2012-03-091.23131.48130.01361.1169
2012-03-081.21771.46770.01541.2809
2012-03-071.20231.4523-0.0084-0.6938
2012-03-061.21071.4607-0.0126-1.0300
2012-03-051.22331.47330.00170.1392
2012-03-021.22161.47160.01821.5124
2012-03-011.20341.45340.00550.4591
2012-02-291.19791.4479-0.0080-0.6634
2012-02-281.20591.4559-0.0029-0.2399
2012-02-271.20881.45880.00300.2488
2012-02-241.20581.45580.01060.8869
2012-02-231.19521.44520.00440.3695
2012-02-221.19081.44080.01541.3102
2012-02-211.17541.42540.01771.5289
2012-02-201.15771.4077-0.0015-0.1294
2012-02-171.15921.4092-0.0049-0.4209
2012-02-161.16411.41410.00060.0516
2012-02-151.16351.41350.01090.9457
2012-02-141.15261.4026-0.0022-0.1905
2012-02-131.15481.40480.00700.6099
2012-02-101.14781.3978-0.0009-0.0783
2012-02-091.14871.39870.00420.3670
2012-02-081.14451.39450.02682.3978
2012-02-071.11771.3677-0.0172-1.5156
2012-02-061.13491.38490.01171.0417
2012-02-031.12321.37320.01361.2257
2012-02-021.10961.35960.01631.4909
2012-02-011.09331.3433-0.0055-0.5005
2012-01-311.09881.34880.00150.1367
2012-01-301.09731.3473-0.0045-0.4084
2012-01-201.10181.35180.01901.7547
2012-01-191.08281.33280.00230.2129


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