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| 代码：485105名称：工银强债A |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-21 | 1.1053 | 1.1253 | | 2008-08-20 | 1.1049 | 1.1249 | | 2008-08-19 | 1.1044 | 1.1244 | | 2008-08-18 | 1.1039 | 1.1239 | | 2008-08-15 | 1.1015 | 1.1215 | | 2008-08-14 | 1.1010 | 1.1210 | | 2008-08-13 | 1.1007 | 1.1207 | | 2008-08-12 | 1.0999 | 1.1199 | | 2008-08-11 | 1.0993 | 1.1193 | | 2008-08-08 | 1.0989 | 1.1189 | | 2008-08-07 | 1.0982 | 1.1182 | | 2008-08-06 | 1.0983 | 1.1183 | | 2008-08-05 | 1.0981 | 1.1181 | | 2008-08-04 | 1.0990 | 1.1190 | | 2008-08-01 | 1.0979 | 1.1179 | | 2008-07-31 | 1.0981 | 1.1181 | | 2008-07-30 | 1.0983 | 1.1183 | | 2008-07-29 | 1.0981 | 1.1181 | | 2008-07-28 | 1.0983 | 1.1183 | | 2008-07-25 | 1.0979 | 1.1179 | | 2008-07-24 | 1.0977 | 1.1177 | | 2008-07-23 | 1.0975 | 1.1175 | | 2008-07-22 | 1.0974 | 1.1174 | | 2008-07-21 | 1.0971 | 1.1171 | | 2008-07-18 | 1.0970 | 1.1170 | | 2008-07-17 | 1.0967 | 1.1167 | | 2008-07-16 | 1.0965 | 1.1165 | | 2008-07-15 | 1.0964 | 1.1164 | | 2008-07-14 | 1.0965 | 1.1165 | | 2008-07-11 | 1.0960 | 1.1160 | | 2008-07-10 | 1.0958 | 1.1158 | | 2008-07-09 | 1.0953 | 1.1153 | | 2008-07-08 | 1.0948 | 1.1148 | | 2008-07-07 | 1.0948 | 1.1148 | | 2008-07-04 | 1.0941 | 1.1141 | | 2008-07-03 | 1.0941 | 1.1141 | | 2008-07-02 | 1.0945 | 1.1145 | | 2008-07-01 | 1.0948 | 1.1148 | | 2008-06-30 | 1.0949 | 1.1149 | | 2008-06-27 | 1.0947 | 1.1147 | | 2008-06-26 | 1.0950 | 1.1150 | | 2008-06-25 | 1.0953 | 1.1153 | | 2008-06-24 | 1.0955 | 1.1155 | | 2008-06-23 | 1.0955 | 1.1155 | | 2008-06-20 | 1.0953 | 1.1153 | | 2008-06-19 | 1.0953 | 1.1153 | | 2008-06-18 | 1.0953 | 1.1153 | | 2008-06-17 | 1.0951 | 1.1151 | | 2008-06-16 | 1.0950 | 1.1150 | | 2008-06-13 | 1.0946 | 1.1146 |
| “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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