2008-08-28,0.845,0.845,0.002,0.2372,;2008-08-27,0.843,0.843,0.01,1.2005,;2008-08-26,0.833,0.833,-0.004,-0.4779,;2008-08-25,0.837,0.837,0,0,;2008-08-22,0.837,0.837,0,0,;2008-08-21,0.837,0.837,-0.002,-0.2384,;2008-08-20,0.839,0.839,0.014,1.697,;2008-08-19,0.825,0.825,-0.015,-1.7857,;2008-08-18,0.84,0.84,-0.006,-0.7092,;2008-08-15,0.846,0.846,-0.007,-0.8206,;2008-08-14,0.853,0.853,0.007,0.8274,;2008-08-13,0.846,0.846,-0.008,-0.9368,;2008-08-12,0.854,0.854,-0.008,-0.9281,;2008-08-11,0.862,0.862,-0.009,-1.0333,;2008-08-07,0.871,0.871,0.004,0.4614,;2008-08-06,0.867,0.867,0,0,;2008-08-05,0.867,0.867,-0.012,-1.3652,;2008-08-04,0.879,0.879,-0.048,-5.178,;2008-07-01,0.927,0.927,-0.044,-4.5314,;2008-06-18,0.971,0.971,0.002,0.2064,;2008-06-17,0.969,0.969,-0.014,-1.4242,;2008-04-16,0.983,0.983,0.005,0.5112,;2008-04-15,0.978,0.978,-0.015,-1.5106,;2008-04-09,0.993,0.993,-0.004,-0.4012,;2008-04-08,0.997,0.997,0.016,1.631,;2008-04-03,0.981,0.981,0.009,0.9259,;2008-04-02,0.972,0.972,0.01,1.0395,;2008-03-28,0.962,0.962,-0.034,-3.4137,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • 0.9558%
  • -8.8457%
  • -12.9763%
  • -12.9763%
  • -15.1606%
  • -15.1606%
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基金简称:工银全球基金代码:486001基金类型:契约型开放式基金
投资对象:QDII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:封闭期净值截止:2008-7-25净值起始:2008-2-14
申购赎回:正常     查看工银全球(486001)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
0.845
0.845
0.002
0.2372%
2008-08-28
2
股票型
0.7444
0.7844
0.0091
1.2376%
2008-08-29
3
债券型
1.1029
1.1229
0.001
0.0908%
2008-08-29
4
债券型
1.1089
1.1289
0.001
0.0903%
2008-08-29
5
股票型
1.2237
1.2237
0.0149
1.2326%
2008-08-29
6
混合型
0.6948
1.6907
0.0092
1.3419%
2008-08-29
7
股票型
0.7235
3.0267
0.0088
1.2313%
2008-08-29
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
0.657
0.019
2.9781%
2
0.584
0.015
2.6362%
3
2.427
0.062
2.6216%
4
0.5798
0.0147
2.6013%
5
0.9018
0.0228
2.5939%
6
1.921
0.048
2.5627%
7
0.931
0.022
2.4202%
8
0.6
0.0139
2.3716%
9
0.5624
0.0128
2.329%
10
0.668
0.015
2.2971%
11
1.9081
0.0428
2.2945%
12
0.627
0.014
2.2838%
13
1.3786
0.0306
2.27%
以上是2008-08-29日基金净值涨幅前13位 全部基金净值