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【国投金融 161211】焦点指标(2013-08-13)

单位净值: 0.8090 累计净值: 0.8090 基金类型: LOFs
投资风格: 平衡型 交易代码: 161211 行情代码:
投资类型: 股票型 申购费率上限: --% 赎回费率上限: --%
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:

国投金融 [161211] 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(%)
2011-09-190.74500.7450-0.0170-2.2310
2011-09-160.76200.76200.00200.2632
2011-09-150.76000.7600-0.0030-0.3932
2011-09-140.76300.76300.00200.2628
2011-09-130.76100.7610-0.0050-0.6527
2011-09-090.76600.76600.00200.2618
2011-09-080.76400.7640-0.0060-0.7792
2011-09-070.77000.77000.01501.9868
2011-09-060.75500.7550-0.0020-0.2642
2011-09-050.75700.7570-0.0120-1.5605
2011-09-020.76900.7690-0.0090-1.1568
2011-09-010.77800.77800.00200.2577
2011-08-310.77600.77600.00300.3881
2011-08-300.77300.7730-0.0010-0.1292
2011-08-290.77400.7740-0.0190-2.3960
2011-08-260.79300.7930-0.0030-0.3769
2011-08-250.79600.79600.03204.1885
2011-08-240.76400.7640-0.0050-0.6502
2011-08-230.76900.76900.01401.8543
2011-08-220.75500.7550-0.0040-0.5270
2011-08-190.75900.7590-0.0060-0.7843
2011-08-180.76500.7650-0.0120-1.5444
2011-08-170.77700.77700.00000.0000
2011-08-160.77700.7770-0.0040-0.5122
2011-08-150.78100.78100.01702.2251
2011-08-120.76400.7640-0.0030-0.3911
2011-08-110.76700.76700.01301.7241
2011-08-100.75400.75400.00500.6676
2011-08-090.74900.74900.00400.5369
2011-08-080.74500.7450-0.0210-2.7415
2011-08-050.76600.7660-0.0180-2.2959
2011-08-040.78400.7840-0.0010-0.1274
2011-08-030.78500.78500.00000.0000
2011-08-020.78500.7850-0.0060-0.7585
2011-08-010.79100.79100.00000.0000
2011-07-290.79100.79100.01201.5404
2011-07-280.77900.7790-0.0090-1.1421
2011-07-270.78800.7880-0.0020-0.2532
2011-07-260.79000.79000.00200.2538
2011-07-250.78800.7880-0.0240-2.9557


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