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【华安成长 040007】焦点指标(2013-08-13)

单位净值: 0.9020 累计净值: 2.2169 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 040007 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 华安基金管理有限公司 基金托管人: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 平安银行股份有限公司、华夏银行股份有限公司、兴业银行股份有限公司、广发银行股份有限公司、临商银行股份有限公司、中信银行股份有限公司

华安成长 [040007] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(%)
2011-03-301.17292.4878-0.0081-0.6859
2011-03-291.18102.4959-0.0211-1.7553
2011-03-251.21452.52940.00780.6464
2011-03-241.20672.5216-0.0006-0.0497
2011-03-231.20732.52220.01441.2071
2011-03-221.19292.50780.00210.1764
2011-03-211.19082.5057-0.0177-1.4646
2011-03-181.20852.52340.00330.2738
2011-03-171.20522.5201-0.0227-1.8487
2011-03-161.22792.54280.01561.2868
2011-03-151.21232.5272-0.0199-1.6150
2011-03-141.23222.54710.01281.0497
2011-03-111.21942.5343-0.0033-0.2699
2011-03-101.22272.5376-0.0069-0.5612
2011-03-091.22962.54450.00520.4247
2011-03-081.22442.53930.00020.0163
2011-03-071.22422.53910.01150.9483
2011-03-041.21272.52760.00880.7310
2011-03-031.20392.5188-0.0245-1.9945
2011-03-021.22842.5433-0.0084-0.6792
2011-03-011.23682.55170.00240.1944
2011-02-281.23442.54930.01200.9817
2011-02-251.22242.53730.00520.4272
2011-02-241.21722.53210.00320.2636
2011-02-231.21402.52890.00690.5716
2011-02-221.20712.5220-0.0287-2.3224
2011-02-211.23582.55070.01881.5448
2011-02-181.21702.5319-0.0125-1.0167
2011-02-171.22952.54440.00500.4083
2011-02-161.22452.53940.01471.2151
2011-02-151.20982.52470.00180.1490
2011-02-141.20802.52290.01981.6664
2011-02-111.18822.50310.01080.9173
2011-02-101.17742.49230.02682.3292
2011-02-091.15062.4655-0.0124-1.0662
2011-02-011.16302.47790.00280.2413
2011-01-311.16022.47510.01431.2479
2011-01-281.14592.46080.01100.9692
2011-01-271.13492.44980.02352.1145
2011-01-261.11142.42630.01551.4144


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