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) |
工银全球(486001) 数据日期:2008-11-20
| 最新净值: | 0.477 |
| 累计净值: | 0.477 |
| 日 涨 幅: | -4.22% |
| 基金公司: | 工银瑞信基金 | 基金类型: | 契约型开放式 | 投资类型: | QDII |
| 成立日期: | 2008-02-14 | 基金经理: | 曹冠业 郝康 | 投资风格: | 平衡型 |
| 最新份额: | 22.65亿份 | 持有人数: | 未公布 | 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 |
| 2008-11-20 | 0.4770 | 0.4770 | -4.22% |
| 2008-11-19 | 0.4980 | 0.4980 | -2.35% |
| 2008-11-18 | 0.5100 | 0.5100 | -2.3% |
| 2008-11-17 | 0.5220 | 0.5220 | -1.51% |
| 2008-11-14 | 0.5300 | 0.5300 | 0.19% |
| 2008-11-13 | 0.5290 | 0.5290 | -0.94% |
| 2008-11-12 | 0.5340 | 0.5340 | -2.38% |
| 2008-11-11 | 0.5470 | 0.5470 | -3.53% |
| 2008-11-10 | 0.5670 | 0.5670 | 2.53% |
| 2008-11-07 | 0.5530 | 0.5530 | 1.47% |
| 2008-11-06 | 0.5450 | 0.5450 | -5.55% |
| 2008-11-05 | 0.5770 | 0.5770 | -0.17% |
| 2008-11-04 | 0.5780 | 0.5780 | 1.76% |
| 2008-11-03 | 0.5680 | 0.5680 | 1.61% |
| 2008-10-31 | 0.5590 | 0.5590 | 0.18% |
| 2008-10-30 | 0.5580 | 0.5580 | 7.72% |
| 2008-10-29 | 0.5180 | 0.5180 | 3.39% |
| 2008-10-28 | 0.5010 | 0.5010 | 5.25% |
| 2008-10-27 | 0.4760 | 0.4760 | -5.56% |
| 2008-10-24 | 0.5040 | 0.5040 | -5.62% |
| 2008-10-23 | 0.5340 | 0.5340 | -2.2% |
| 2008-10-22 | 0.5460 | 0.5460 | -5.54% |
| 2008-10-21 | 0.5780 | 0.5780 | -1.37% |
| 2008-10-20 | 0.5860 | 0.5860 | 4.27% |
| 2008-10-17 | 0.5620 | 0.5620 | -0.88% |
| 2008-10-16 | 0.5670 | 0.5670 | -4.06% |
| 2008-10-15 | 0.5910 | 0.5910 | -6.19% |
| 2008-10-14 | 0.6300 | 0.6300 | 2.77% |
| 2008-10-13 | 0.6130 | 0.6130 | 9.07% |
| 2008-10-10 | 0.5620 | 0.5620 | -4.1% |
| 2008-10-09 | 0.5860 | 0.5860 | 0% |
| 2008-10-08 | 0.5860 | 0.5860 | -5.94% |
| 2008-10-07 | 0.6230 | 0.6230 | -2.04% |
| 2008-10-06 | 0.6360 | 0.6360 | -14.4% |
| 2008-09-26 | 0.7430 | 0.7430 | -1.85% |
| 2008-09-25 | 0.7570 | 0.7570 | 0.8% |
| 2008-09-24 | 0.7510 | 0.7510 | 0% |
| 2008-09-23 | 0.7510 | 0.7510 | -2.59% |
| 2008-09-22 | 0.7710 | 0.7710 | 0% |
| 2008-09-19 | 0.7710 | 0.7710 | 7.83% |
| 2008-09-18 | 0.7150 | 0.7150 | 0.85% |
| 2008-09-17 | 0.7090 | 0.7090 | -2.34% |
| 2008-09-16 | 0.7260 | 0.7260 | -5.59% |
| 2008-09-12 | 0.7690 | 0.7690 | 1.45% |
| 2008-09-11 | 0.7580 | 0.7580 | -1.56% |
| 2008-09-10 | 0.7700 | 0.7700 | -1.16% |
| 2008-09-09 | 0.7790 | 0.7790 | -3.35% |
| 2008-09-08 | 0.8060 | 0.8060 | 2.94% |
| 2008-09-05 | 0.7830 | 0.7830 | -1.39% |
| 2008-09-04 | 0.7940 | 0.7940 | -1.98% |
