易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 工银核心价值(481001) |
| 工银稳健成长(481004) |
| 工银红利(481006) |
| 工银大盘蓝筹(481008) |
| 工银瑞信货币(482002) |
| 工银精选平衡(483003) |
| 工银强债B(485005) |
| 工银信用添利B(485007) |
| 工银强债A(485105) |
| 工银信用添利A(485107) |
| 工银全球(486001) |
工银红利(481006) 数据日期:2008-10-06
| 最新净值: | 0.683 |
| 累计净值: | 0.723 |
| 日 涨 幅: | -3.30% |
| 基金公司: | 工银瑞信基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2007-07-18 | 基金经理: | 杨建勋 | 投资风格: | 价值型 |
| 最新份额: | 58.41亿份 | 持有人数: | 157917 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-10-06 | 0.6834 | 0.7234 | -3.3% |
| 2008-09-26 | 0.7067 | 0.7467 | 0.77% |
| 2008-09-25 | 0.7013 | 0.7413 | 2.66% |
| 2008-09-24 | 0.6831 | 0.7231 | 0.54% |
| 2008-09-23 | 0.6794 | 0.7194 | -2.79% |
| 2008-09-22 | 0.6989 | 0.7389 | 3.86% |
| 2008-09-19 | 0.6729 | 0.7129 | 6.07% |
| 2008-09-18 | 0.6344 | 0.6744 | -1.49% |
| 2008-09-17 | 0.6440 | 0.6840 | -2.01% |
| 2008-09-16 | 0.6572 | 0.6972 | -2.52% |
| 2008-09-12 | 0.6742 | 0.7142 | -0.16% |
| 2008-09-11 | 0.6753 | 0.7153 | -1.93% |
| 2008-09-10 | 0.6886 | 0.7286 | -0.25% |
| 2008-09-09 | 0.6903 | 0.7303 | 0.16% |
| 2008-09-08 | 0.6892 | 0.7292 | -1.46% |
| 2008-09-05 | 0.6994 | 0.7394 | -1.69% |
| 2008-09-04 | 0.7114 | 0.7514 | 0.23% |
| 2008-09-03 | 0.7098 | 0.7498 | -1.61% |
| 2008-09-02 | 0.7214 | 0.7614 | -0.85% |
| 2008-09-01 | 0.7276 | 0.7676 | -2.26% |
| 2008-08-29 | 0.7444 | 0.7844 | 1.24% |
| 2008-08-28 | 0.7353 | 0.7753 | 0.23% |
| 2008-08-27 | 0.7336 | 0.7736 | -0.62% |
| 2008-08-26 | 0.7382 | 0.7782 | -1.55% |
| 2008-08-25 | 0.7498 | 0.7898 | -0.17% |
| 2008-08-22 | 0.7511 | 0.7911 | -1.27% |
| 2008-08-21 | 0.7608 | 0.8008 | -1.98% |
| 2008-08-20 | 0.7762 | 0.8162 | 4.82% |
| 2008-08-19 | 0.7405 | 0.7805 | 0.76% |
| 2008-08-18 | 0.7349 | 0.7749 | -3.29% |
| 2008-08-15 | 0.7599 | 0.7999 | -0.14% |
| 2008-08-14 | 0.7610 | 0.8010 | 0.44% |
| 2008-08-13 | 0.7577 | 0.7977 | 0.21% |
| 2008-08-12 | 0.7561 | 0.7961 | 0.43% |
| 2008-08-11 | 0.7529 | 0.7929 | -3.23% |
| 2008-08-08 | 0.7780 | 0.8180 | -2.97% |
| 2008-08-07 | 0.8018 | 0.8418 | -0.16% |
| 2008-08-06 | 0.8031 | 0.8431 | -0.09% |
| 2008-08-05 | 0.8038 | 0.8438 | -2.39% |
| 2008-08-04 | 0.8235 | 0.8635 | -1.61% |
| 2008-08-01 | 0.8370 | 0.8770 | 0.47% |
| 2008-07-31 | 0.8331 | 0.8731 | -1.92% |
| 2008-07-30 | 0.8494 | 0.8894 | -0.59% |
| 2008-07-29 | 0.8544 | 0.8944 | -0.73% |
| 2008-07-28 | 0.8607 | 0.9007 | 0.56% |
| 2008-07-25 | 0.8559 | 0.8959 | -1.04% |
| 2008-07-24 | 0.8649 | 0.9049 | 2.15% |
| 2008-07-23 | 0.8467 | 0.8867 | -0.91% |
| 2008-07-22 | 0.8545 | 0.8945 | -0.18% |
| 2008-07-21 | 0.8560 | 0.8960 | 2.26% |
