2008-07-04,0.7578,3.1512,-0.0034,-0.4467,;2008-07-03,0.7612,3.1635,0.0126,1.6831,;2008-07-02,0.7486,3.1178,-0.0011,-0.1467,;2008-07-01,0.7497,3.1218,-0.013,-1.7045,;2008-06-30,0.7627,3.169,-0.0023,-0.3007,;2008-06-27,0.765,3.1773,-0.0269,-3.3969,;2008-06-26,0.7919,3.275,0.0031,0.393,;2008-06-25,0.7888,3.2637,0.0241,3.1516,;2008-06-24,0.7647,3.1762,0.0138,1.8378,;2008-06-23,0.7509,3.1261,-0.0112,-1.4696,;2008-06-20,0.7621,3.1668,0.0105,1.397,;2008-06-19,0.7516,3.1287,-0.036,-4.5708,;2008-06-18,0.7876,3.2594,0.0221,2.887,;2008-06-17,0.7655,3.1792,-0.0141,-1.8086,;2008-06-16,0.7796,3.2303,-0.0024,-0.3069,;2008-06-13,0.782,3.2391,-0.0135,-1.697,;2008-06-12,0.7955,3.2881,-0.0093,-1.1556,;2008-06-11,0.8048,3.3218,-0.0055,-0.6788,;2008-06-10,0.8103,3.3418,-0.0409,-4.805,;2008-06-06,0.8512,3.4903,-0.0048,-0.5607,;2008-06-05,0.856,3.5077,-0.0054,-0.6269,;2008-06-04,0.8614,3.5273,-0.0069,-0.7947,;2008-06-03,0.8683,3.5524,-0.0029,-0.3329,;2008-06-02,0.8712,3.5629,0.0014,0.161,;2008-05-30,0.8698,3.5578,0.0034,0.3924,;2008-05-29,0.8664,3.5455,-0.0112,-1.2762,;2008-05-28,0.8776,3.5861,0.0123,1.4215,;2008-05-27,0.8653,3.5415,0.0023,0.2665,;2008-05-26,0.863,3.5331,-0.0162,-1.8426,;2008-05-23,0.8792,3.5919,-0.0022,-0.2496,;2008-05-22,0.8814,3.5999,-0.0061,-0.6873,;2008-05-21,0.8875,3.6221,0.0128,1.4634,;2008-05-20,0.8747,3.5756,-0.029,-3.209,;2008-05-19,0.9037,3.6809,-0.0033,-0.3638,;2008-05-16,0.907,3.6929,-0.0041,-0.45,;2008-05-15,0.9111,3.7078,-0.0041,-0.448,;2008-05-14,0.9152,3.7226,0.0137,1.5197,;2008-05-13,0.9015,3.6729,-0.0022,-0.2434,;2008-05-12,0.9037,3.6809,0.0034,0.3777,;2008-05-09,0.9003,3.6685,-0.0037,-0.4093,;2008-05-08,0.904,3.682,0.0167,1.8821,;2008-05-07,0.8873,3.6213,-0.0229,-2.5159,;2008-05-06,0.9102,3.7045,-0.005,-0.5463,;2008-05-05,0.9152,3.7226,0.0142,1.576,;2008-04-30,0.901,3.6711,0.0258,2.9479,;2008-04-29,0.8752,3.5774,0.007,0.8063,;2008-04-28,0.8682,3.552,-0.0132,-1.4976,;2008-04-25,0.8814,3.5999,-0.0031,-0.3505,;2008-04-24,0.8845,3.6112,0.0522,6.2718,;2008-04-23,0.8323,3.4217,0.0269,3.34,;2008-04-22,0.8054,3.324,0.0008,0.0994,;2008-04-21,0.8046,3.3211,-0.0011,-0.1365,;2008-04-18,0.8057,3.3251,-0.0189,-2.292,;2008-04-17,0.8246,3.3937,-0.0189,-2.2407,;2008-04-16,0.8435,3.4623,-0.0097,-1.1369,;2008-04-15,0.8532,3.4975,0.0069,0.8153,;2008-04-14,0.8463,3.4725,-0.0305,-3.4786,;2008-04-11,0.8768,3.5832,0.0051,0.5851,;2008-04-10,0.8717,3.5647,0.0102,1.184,;2008-04-09,0.8615,3.5277,-0.0288,-3.2349,;2008-04-08,0.8903,3.6322,0.0116,1.3201,;2008-04-07,0.8787,3.5901,0.0314,3.7059,;2008-04-03,0.8473,3.4761,0.015,1.8022,;2008-04-02,0.8323,3.4217,-0.0116,-1.3746,;2008-04-01,0.8439,3.4638,-0.0332,-3.7852,;2008-03-31,0.8771,3.5843,-0.0203,-2.2621,;2008-03-28,0.8974,3.658,0.0187,2.1281,;2008-03-27,0.8787,3.5901,-0.0252,-2.7879,;2008-03-26,0.9039,3.6816,0.0003,0.0332,;2008-03-25,0.9036,3.6805,0.0024,0.2663,;2008-03-24,0.9012,3.6718,-0.0268,-2.8879,;2008-03-21,0.928,3.7691,0.0075,0.8148,;2008-03-20,0.9205,3.7419,0.0199,2.2096,;2008-03-19,0.9006,3.6696,0.0216,2.4573,;2008-03-18,0.879,3.5912,-0.038,-4.1439,;2008-03-17,0.917,3.7292,-0.0339,-3.565,;2008-03-14,0.9509,3.8522,-0.007,-0.7308,;2008-03-13,0.9579,3.8777,-0.0146,-1.5013,;2008-03-12,0.9725,3.9307,-0.0157,-1.5887,;2008-03-11,0.9882,3.9877,0.0029,0.2943,;2008-03-10,0.9853,3.9771,-0.0245,-2.4262,;2008-03-07,1.0098,4.0661,-0.0117,-1.1454,;2008-03-06,1.0215,4.1086,0.0015,0.1471,;2008-03-05,1.02,4.1031,-0.0064,-0.6235,;2008-03-04,1.0264,4.1264,-0.0097,-0.9362,;2008-03-03,1.0361,4.1616,0.0184,1.808,;2008-02-29,1.0177,4.0948,0.0054,0.5334,;2008-02-28,1.0123,4.0752,-0.0007,-0.0691,;2008-02-27,1.013,4.0777,0.0153,1.5335,;2008-02-26,0.9977,4.0222,-0.0107,-1.0611,;2008-02-25,1.0084,4.061,-0.0285,-2.7486,;2008-02-22,1.0369,4.1645,-0.0226,-2.1331,;2008-02-21,1.0595,4.2465,0.0018,0.1702,;2008-02-20,1.0577,4.24,-0.01,-0.9366,;2008-02-19,1.0677,4.2763,0.0184,1.7535,;2008-02-18,1.0493,4.2095,0.0196,1.9035,;2008-02-15,1.0297,4.1383,-0.0092,-0.8856,;2008-02-14,1.0389,4.1717,0.0083,0.8054,;2008-02-13,1.0306,4.1416,-0.0114,-1.094,;2008-02-05,1.042,4.183,-0.0089,-0.8469,;2008-02-04,1.0509,4.2153,0.053,5.3112,;2008-02-01,0.9979,4.0229,-0.0133,-1.32,;2008-01-31,1.0112,4.0712,-0.0236,-2.28,;2008-01-30,1.0348,4.1568,-0.0122,-1.17,;2008-01-29,1.047,4.2011,0.0057,0.55,;2008-01-28,1.0413,4.1804,-0.0455,-4.19,;2008-01-25,1.0868,4.3456,0.0001,0.0092,;2008-01-24,1.0867,4.3453,0.0261,2.4609,;2008-01-23,1.0606,4.2505,0.0437,4.2974,;2008-01-22,1.0169,4.0919,-0.0659,-6.09,;2008-01-21,1.0828,4.3311,-0.0374,-3.34,;2008-01-18,1.1202,4.4669,0.0086,0.7737,;2008-01-17,1.1116,4.4357,-0.0216,-1.9061,;2008-01-16,1.1332,4.5141,-0.0308,-2.646,;2008-01-15,1.164,4.6259,-0.0021,-0.1801,;2008-01-14,1.1661,4.6335,0.0068,0.59,;2008-01-11,1.1593,4.6088,-0.0018,-0.16,;2008-01-10,1.1611,4.6154,0.0137,1.194,;2008-01-09,1.1474,4.5656,0.0198,1.76,;2008-01-08,1.1276,4.4938,-0.0071,-0.63,;2008-01-07,1.1347,4.5195,0.0114,1.01,;2008-01-04,1.1233,4.4781,0.0082,0.74,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -0.9412%
  • -0.6425%
  • -0.6425%
  • -0.6425%
  • -30.8766%
  • 215.12%
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基金简称:工银价值基金代码:481001基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:工银瑞信基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2005-8-26
申购赎回:正常     查看工银价值(481001)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
QDII
0.927
0.927
-0.044
-4.5314%
2008-07-01
2
股票型
0.8167
0.8567
-0.0168
-2.0156%
2008-07-04
3
债券型
1.0889
1.1089
0
0%
2008-07-04
4
债券型
1.0941
1.1141
0
0%
2008-07-04
5
股票型
1.3706
1.3706
-0.0178
-1.2821%
2008-07-04
6
混合型
0.7834
1.8491
-0.0076
-0.9608%
2008-07-04
7
股票型
0.7578
3.1512
-0.0034
-0.4467%
2008-07-04
以上是工银瑞信基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
11
0.6954
0.0011
0.1584%
12
0.9148
0.0014
0.1533%
13
0.6976
0.001
0.1436%
以上是2008-07-04日基金净值涨幅前13位 全部基金净值