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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(%)
2011-07-220.81200.81200.00100.1233
2011-07-210.81100.8110-0.0080-0.9768
2011-07-200.81900.81900.00000.0000
2011-07-190.81900.8190-0.0060-0.7273
2011-07-180.82500.8250-0.0040-0.4825
2011-07-150.82900.82900.00100.1208
2011-07-140.82800.82800.00000.0000
2011-07-130.82800.82800.01101.3464
2011-07-120.81700.8170-0.0160-1.9208
2011-07-110.83300.8330-0.0050-0.5967
2011-07-080.83800.83800.00600.7212
2011-07-070.83200.8320-0.0010-0.1200
2011-07-060.83300.8330-0.0070-0.8333
2011-07-050.84000.8400-0.0020-0.2375
2011-07-040.84200.84200.01902.3086
2011-07-010.82300.8230-0.0010-0.1214
2011-06-300.82400.82400.01101.3530
2011-06-290.81300.8130-0.0130-1.5738
2011-06-280.82600.8260-0.0020-0.2415
2011-06-270.82800.8280-0.0030-0.3610
2011-06-240.83100.83100.02402.9740
2011-06-230.80700.80700.01101.3819
2011-06-220.79600.79600.00000.0000
2011-06-210.79600.79600.00600.7595
2011-06-200.79000.79000.00100.1267
2011-06-170.78900.7890-0.0030-0.3788
2011-06-160.79200.7920-0.0080-1.0000
2011-06-150.80000.8000-0.0090-1.1125
2011-06-140.80900.80900.01101.3784
2011-06-130.79800.7980-0.0030-0.3745
2011-06-100.80100.80100.00400.5019
2011-06-090.79700.7970-0.0120-1.4833
2011-06-080.80900.8090-0.0010-0.1235
2011-06-070.81000.81000.00200.2475
2011-06-030.80800.80800.00600.7481
2011-06-020.80200.8020-0.0230-2.7879
2011-06-010.82500.8250-0.0050-0.6024
2011-05-310.83000.83000.00700.8505
2011-05-300.82300.8230-0.0010-0.1214
2011-05-270.82400.82400.00300.3654


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