2008-07-04,0.8167,0.8567,-0.0168,-2.0156,;2008-06-27,0.8335,0.8735,0.0014,0.1682,;2008-06-20,0.8321,0.8721,-0.02,-2.3471,;2008-06-13,0.8521,0.8921,-0.0825,-8.8273,;2008-06-06,0.9346,0.9746,-0.018,-1.8896,;2008-05-30,0.9526,0.9926,-0.0183,-1.8848,;2008-05-23,0.9709,1.0109,-0.0318,-3.1714,;2008-05-16,1.0027,1.0427,0.0079,0.7941,;2008-05-09,0.9948,1.0348,0.0333,3.4633,;2008-04-25,0.9615,1.0015,0.0897,10.2891,;2008-04-18,0.8718,0.9118,-0.0774,-8.1542,;2008-04-11,0.9492,0.9892,-0.02,-2.0636,;2008-03-28,0.9692,1.0092,-0.0148,-1.5041,;2008-03-21,0.984,1.024,-0.0244,-2.4197,;2008-03-14,1.0084,1.0484,-0.0796,-7.3162,;2008-03-07,1.088,1.128,-0.0157,-1.4225,;2008-02-29,1.1037,1.1437,-0.0289,-2.5517,;2008-02-22,1.1326,1.1526,-0.0158,-1.3758,;2008-02-15,1.1484,1.1684,-0.0215,-1.8378,;2008-02-05,1.1699,1.1899,0.0586,5.2731,;2008-02-01,1.1113,1.1313,-0.1065,-8.7453,;2008-01-25,1.2178,1.2378,-0.0424,-3.3645,;2008-01-18,1.2602,1.2802,-0.0482,-3.6839,;2008-01-11,1.3084,1.3284,0.073,5.909,;2008-01-04,1.2354,1.2554,0.0382,3.1908,
- -2.0156%
- -2.0156%
- -2.0156%
- -2.0156%
- -31.7825%
- -14.33%
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

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