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【大成2020 090006】焦点指标(2013-08-13)

单位净值: 0.6600元 累计净值: 2.4820 基金类型: 契约型开放式
投资风格: 未公布 交易代码: 090006 行情代码:
投资类型: 混合型 申购费率上限: 1.8% 赎回费率上限: 0.3%
基金经理: 基金管理人: 大成基金管理有限公司 基金托管人: 中国银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

大成2020 [090006] 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(%)
2007-10-101.02702.84900.00100.0975
2007-10-091.02602.84800.00400.3914
2007-10-081.02202.84400.00900.8885
2007-09-301.01302.83500.00000.0000
2007-09-281.01302.83500.01201.1988
2007-09-271.00102.82300.00800.8056
2007-09-260.99302.8150-0.0070-0.7000
2007-09-251.00002.8220-0.0050-0.4975
2007-09-241.00502.82700.00300.2994
2007-09-211.00202.8240-0.0010-0.0997
2007-09-201.00302.82500.00900.9054
2007-09-192.54402.8160-0.0100-0.3915
2007-09-182.55402.8260-0.0010-0.0391
2007-09-172.55502.82700.01600.6302
2007-09-142.53902.81100.03601.4383
2007-09-132.50302.77500.06102.4980
2007-09-122.44202.71400.04902.0476
2007-09-112.39302.6650-0.0960-3.8570
2007-09-102.48902.76100.04001.6333
2007-09-072.44902.7210-0.0530-2.1183
2007-09-062.50202.77400.02701.0909
2007-09-052.47502.7470-0.0040-0.1614
2007-09-042.47902.7510-0.0360-1.4314
2007-09-032.51502.78700.04501.8219
2007-08-312.47002.74200.02701.1052
2007-08-302.44302.71500.02400.9921
2007-08-292.41902.6910-0.0440-1.7864
2007-08-282.46302.73500.00700.2850
2007-08-272.45602.72800.00700.2858
2007-08-242.44902.72100.04301.7872
2007-08-232.40602.67800.03801.6047
2007-08-222.36802.64000.02701.1534
2007-08-212.34102.61300.03801.6500
2007-08-202.30302.57500.11105.0639
2007-08-172.19202.4640-0.0550-2.4477
2007-08-162.24702.5190-0.0540-2.3468
2007-08-152.30102.5730-0.0050-0.2168
2007-08-142.30602.57800.03801.6755
2007-08-132.26802.5400-0.0170-0.7440
2007-08-102.28502.5570-0.0310-1.3385


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