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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(%)
2011-11-230.70402.5260-0.0010-0.1418
2011-11-220.70502.52700.00100.1420
2011-11-210.70402.5260-0.0030-0.4243
2011-11-180.70702.5290-0.0090-1.2570
2011-11-170.71602.53800.00200.2801
2011-11-160.71402.5360-0.0110-1.5172
2011-11-150.72502.5470-0.0010-0.1377
2011-11-140.72602.54800.01001.3966
2011-11-110.71602.5380-0.0030-0.4172
2011-11-100.71902.5410-0.0060-0.8276
2011-11-090.72502.54700.00600.8345
2011-11-080.71902.5410-0.0050-0.6906
2011-11-070.72402.5460-0.0030-0.4127
2011-11-040.72702.54900.00200.2759
2011-11-030.72502.54700.00300.4155
2011-11-020.72202.54400.01001.4045
2011-11-010.71202.53400.00100.1406
2011-10-310.71102.53300.00100.1408
2011-10-280.71002.53200.01101.5737
2011-10-270.69902.52100.00000.0000
2011-10-260.69902.52100.00801.1577
2011-10-250.69102.51300.01001.4684
2011-10-240.68102.50300.01101.6418
2011-10-210.67002.4920-0.0010-0.1490
2011-10-200.67102.4930-0.0170-2.4709
2011-10-190.68802.5100-0.0030-0.4342
2011-10-180.69102.5130-0.0100-1.4265
2011-10-170.70102.52300.00600.8633
2011-10-140.69502.5170-0.0060-0.8559
2011-10-130.70102.52300.00801.1544
2011-10-120.69302.51500.01402.0619
2011-10-110.67902.5010-0.0080-1.1645
2011-10-100.68702.5090-0.0020-0.2903
2011-09-300.68902.51100.00000.0000
2011-09-290.68902.5110-0.0080-1.1478
2011-09-280.69702.5190-0.0070-0.9943
2011-09-270.70402.52600.00200.2849
2011-09-260.70202.5240-0.0090-1.2658
2011-09-230.71102.5330-0.0080-1.1127
2011-09-220.71902.5410-0.0140-1.9100


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