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【大成精选 090004】焦点指标(2013-08-13)

单位净值: 0.8807 累计净值: 2.8832 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 090004 行情代码:
投资类型: 混合型 申购费率上限: 1.6% 赎回费率上限: 0.5%
基金经理: 基金管理人: 大成基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 青岛银行股份有限公司、温州银行股份有限公司、杭州银行股份有限公司

大成精选 [090004] 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(%)
2013-08-130.88072.88320.00300.3418
2013-08-120.87772.88020.01211.3979
2013-08-090.86562.86810.00120.1388
2013-08-080.86442.8669-0.0005-0.0578
2013-08-070.86492.8674-0.0093-1.0638
2013-08-060.87422.87670.00730.8421
2013-08-050.86692.86940.01231.4393
2013-08-020.85462.85710.00640.7545
2013-08-010.84822.85070.02723.3130
2013-07-310.82102.82350.00440.5388
2013-07-300.81662.8191-0.0059-0.7173
2013-07-290.82252.8250-0.0184-2.1881
2013-07-260.84092.8434-0.0049-0.5793
2013-07-250.84582.8483-0.0195-2.2536
2013-07-240.86532.86780.00230.2665
2013-07-230.86302.86550.02102.4941
2013-07-220.84202.84450.01141.3725
2013-07-190.83062.8331-0.0158-1.8667
2013-07-180.84642.8489-0.0082-0.9595
2013-07-170.85462.8571-0.0134-1.5438
2013-07-160.86802.87050.00210.2425
2013-07-150.86592.86840.01531.7987
2013-07-120.85062.8531-0.0046-0.5379
2013-07-110.85522.85770.02122.5420
2013-07-100.83402.83650.01952.3941
2013-07-090.81452.81700.00090.1106
2013-07-080.81362.8161-0.0186-2.2350
2013-07-050.83222.8347-0.0067-0.7987
2013-07-040.83892.8414-0.0008-0.0953
2013-07-030.83972.84220.00350.4186
2013-07-020.83622.83870.01712.0877
2013-07-010.81912.82160.01642.0431
2013-06-300.80272.80520.00000.0000
2013-06-280.80272.80520.00710.8924
2013-06-270.79562.7981-0.0070-0.8722
2013-06-260.80262.80510.02433.1222
2013-06-250.77832.78080.00480.6206
2013-06-240.77352.7760-0.0412-5.0571
2013-06-210.81472.81720.00100.1229
2013-06-200.81372.8162-0.0239-2.8534


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