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| 代码：483003名称：工银平衡 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-10 | 0.5835 | 1.4917 | | 2008-10-09 | 0.6010 | 1.5230 | | 2008-10-08 | 0.6057 | 1.5314 | | 2008-10-07 | 0.6166 | 1.5509 | | 2008-10-06 | 0.6205 | 1.5578 | | 2008-09-26 | 0.6436 | 1.5991 | | 2008-09-25 | 0.6379 | 1.5890 | | 2008-09-24 | 0.6227 | 1.5618 | | 2008-09-23 | 0.6209 | 1.5586 | | 2008-09-22 | 0.6415 | 1.5954 | | 2008-09-19 | 0.6240 | 1.5641 | | 2008-09-18 | 0.5884 | 1.5005 | | 2008-09-17 | 0.5969 | 1.5157 | | 2008-09-16 | 0.6056 | 1.5312 | | 2008-09-12 | 0.6253 | 1.5664 | | 2008-09-11 | 0.6255 | 1.5668 | | 2008-09-10 | 0.6386 | 1.5902 | | 2008-09-09 | 0.6418 | 1.5959 | | 2008-09-08 | 0.6416 | 1.5956 | | 2008-09-05 | 0.6493 | 1.6093 | | 2008-09-04 | 0.6607 | 1.6297 | | 2008-09-03 | 0.6602 | 1.6288 | | 2008-09-02 | 0.6709 | 1.6479 | | 2008-09-01 | 0.6779 | 1.6605 | | 2008-08-29 | 0.6948 | 1.6907 | | 2008-08-28 | 0.6856 | 1.6742 | | 2008-08-27 | 0.6870 | 1.6767 | | 2008-08-26 | 0.6943 | 1.6898 | | 2008-08-25 | 0.7115 | 1.7205 | | 2008-08-22 | 0.7155 | 1.7277 | | 2008-08-21 | 0.7294 | 1.7525 | | 2008-08-20 | 0.7518 | 1.7926 | | 2008-08-19 | 0.7194 | 1.7346 | | 2008-08-18 | 0.7156 | 1.7279 | | 2008-08-15 | 0.7405 | 1.7724 | | 2008-08-14 | 0.7409 | 1.7731 | | 2008-08-13 | 0.7362 | 1.7647 | | 2008-08-12 | 0.7340 | 1.7607 | | 2008-08-11 | 0.7346 | 1.7618 | | 2008-08-08 | 0.7567 | 1.8013 | | 2008-08-07 | 0.7737 | 1.8317 | | 2008-08-06 | 0.7765 | 1.8367 | | 2008-08-05 | 0.7786 | 1.8405 | | 2008-08-04 | 0.7914 | 1.8634 | | 2008-08-01 | 0.7995 | 1.8778 | | 2008-07-31 | 0.7960 | 1.8716 | | 2008-07-30 | 0.8126 | 1.9013 | | 2008-07-29 | 0.8140 | 1.9038 | | 2008-07-28 | 0.8179 | 1.9107 | | 2008-07-25 | 0.8141 | 1.9039 |
| “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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