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【国投成长 121008】焦点指标(2013-08-13)

单位净值: 0.6705 累计净值: 2.0619 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 121008 行情代码:
投资类型: 股票型 申购费率上限: 1.8% 赎回费率上限: 0.5%
基金经理: 基金管理人: 国投瑞银基金管理有限公司 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:

国投成长 [121008] 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(%)
2013-06-180.65172.02070.00260.4006
2013-06-170.64912.01500.00070.1080
2013-06-140.64842.01340.00981.5346
2013-06-130.63861.9920-0.0156-2.3846
2013-06-070.65422.0262-0.0098-1.4759
2013-06-060.66402.0476-0.0090-1.3373
2013-06-050.67302.06740.00070.1041
2013-06-040.67232.0658-0.0074-1.0887
2013-06-030.67972.08210.00180.2655
2013-05-310.67792.0781-0.0043-0.6303
2013-05-300.68222.0875-0.0022-0.3214
2013-05-290.68442.09240.00200.2931
2013-05-280.68242.08800.01021.5174
2013-05-270.67222.06560.00110.1639
2013-05-240.67112.06320.00440.6600
2013-05-230.66672.0536-0.0048-0.7148
2013-05-220.67152.0641-0.0009-0.1338
2013-05-210.67242.06610.00080.1191
2013-05-200.67162.0643-0.0010-0.1487
2013-05-170.67262.06650.00861.2952
2013-05-160.66402.04760.00881.3431
2013-05-150.65522.02840.00530.8155
2012-12-100.58711.87910.00530.9110
2012-12-070.58181.86740.00771.3412
2012-12-060.57411.8506-0.0013-0.2259
2012-12-050.57541.85340.01372.4390
2012-12-040.56171.82340.00290.5190
2012-12-030.55881.8170-0.0051-0.9044
2012-11-300.56391.82820.00490.8766
2012-11-290.55901.8174-0.0023-0.4098
2012-11-280.56131.8225-0.0051-0.9004
2012-11-270.56641.8337-0.0070-1.2208
2012-11-260.57341.8490-0.0023-0.3995
2012-11-230.57571.85410.00200.3486
2012-11-220.57371.8497-0.0023-0.3993
2012-11-210.57601.85470.00420.7345
2012-11-200.57181.8455-0.0012-0.2094
2012-11-190.57301.8481-0.0012-0.2090
2012-11-160.57421.8508-0.0035-0.6059
2012-11-150.57771.8584-0.0051-0.8751


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