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| 代码：482002名称：工银货币 |
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| 截止日期 | 每万份基金单位收益(元) | 最近七日收益
所折算的年资产
收益率(%) | | 2008-10-10 | 0.9327 | 3.3220 | | 2008-10-09 | 0.9508 | 3.3150 | | 2008-10-08 | 0.7527 | 3.2980 | | 2008-10-07 | 0.8632 | 3.3870 | | 2008-10-06 | 0.9288 | 3.4170 | | 2008-10-05 | 8.2729 | 3.4120 | | 2008-09-26 | 0.9142 | 3.2840 | | 2008-09-25 | 0.9173 | 3.2620 | | 2008-09-24 | 0.9114 | 3.2490 | | 2008-09-23 | 0.8497 | 3.2330 | | 2008-09-22 | 0.8715 | 3.2610 | | 2008-09-21 | 1.7339 | 3.2740 | | 2008-09-19 | 0.8729 | 3.3030 | | 2008-09-18 | 0.8919 | 3.3170 | | 2008-09-17 | 0.8825 | 3.7760 | | 2008-09-16 | 0.9025 | 3.7950 | | 2008-09-15 | 2.6833 | 3.8020 | | 2008-09-12 | 0.8975 | 3.8410 | | 2008-09-11 | 1.7424 | 3.8520 | | 2008-09-10 | 0.9183 | 3.4060 | | 2008-09-09 | 0.9146 | 3.3930 | | 2008-09-08 | 0.9286 | 3.3860 | | 2008-09-07 | 1.8281 | 3.3850 | | 2008-09-05 | 0.9175 | 3.3980 | | 2008-09-04 | 0.9173 | 3.4020 | | 2008-09-03 | 0.8933 | 3.5030 | | 2008-09-02 | 0.9011 | 3.5560 | | 2008-09-01 | 0.9268 | 3.5650 | | 2008-08-31 | 1.8527 | 3.5640 | | 2008-08-29 | 0.9258 | 3.5560 | | 2008-08-28 | 1.1030 | 3.5520 | | 2008-08-27 | 0.9916 | 3.4540 | | 2008-08-26 | 0.9185 | 3.3930 | | 2008-08-25 | 0.9243 | 3.3730 | | 2008-08-24 | 1.8375 | 3.3490 | | 2008-08-22 | 0.9196 | 3.2940 | | 2008-08-21 | 0.9218 | 3.2690 | | 2008-08-20 | 0.8781 | 3.2440 | | 2008-08-19 | 0.8807 | 3.4050 | | 2008-08-18 | 0.8809 | 3.6720 | | 2008-08-17 | 1.7345 | 3.6770 | | 2008-08-15 | 0.8733 | 3.7220 | | 2008-08-14 | 0.8754 | 3.7430 | | 2008-08-13 | 1.1772 | 3.7670 | | 2008-08-12 | 1.3751 | 3.6270 | | 2008-08-11 | 0.8898 | 3.3640 | | 2008-08-10 | 1.8190 | 3.3640 | | 2008-08-08 | 0.9120 | 3.3510 | | 2008-08-07 | 0.9198 | 3.3430 | | 2008-08-06 | 0.9168 | 3.1130 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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