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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(%)
2010-11-260.84900.8490-0.0120-1.3937
2010-11-250.86100.86100.01301.5330
2010-11-240.84800.84800.01802.1687
2010-11-230.83000.8300-0.0150-1.7751
2010-11-220.84500.8450-0.0110-1.2850
2010-11-190.85600.85600.00000.0000
2010-11-180.85600.85600.00700.8245
2010-11-170.84900.8490-0.0030-0.3521
2010-11-160.85200.8520-0.0350-3.9459
2010-11-150.88700.88700.00400.4530
2010-11-120.88300.8830-0.0530-5.6624
2010-11-110.93600.93600.00900.9709
2010-11-100.92700.9270-0.0210-2.2152
2010-11-090.94800.9480-0.0200-2.0661
2010-11-080.96800.96800.00400.4149
2010-11-050.96400.96400.00600.6263
2010-11-040.95800.95800.00600.6303
2010-11-030.95200.95200.00900.9544
2010-11-020.94300.9430-0.0020-0.2116
2010-11-010.94500.94500.01301.3948
2010-10-290.93200.9320-0.0190-1.9979
2010-10-280.95100.95100.00500.5285
2010-10-270.94600.9460-0.0120-1.2526
2010-10-260.95800.9580-0.0070-0.7254
2010-10-250.96500.96500.02402.5505
2010-10-220.94100.9410-0.0080-0.8430
2010-10-210.94900.9490-0.0200-2.0640
2010-10-200.96900.96900.00300.3106
2010-10-190.96600.96600.01101.1518
2010-10-180.95500.95500.00600.6322
2010-10-150.94900.94900.04004.4004
2010-10-140.90900.90900.00500.5531
2010-10-130.90400.90400.02502.8441
2010-10-120.87900.87900.00100.1139
2010-10-110.87800.87800.03504.1518
2010-10-080.84300.84300.02703.3088
2010-09-300.81600.81600.02102.6415
2010-09-290.79500.79500.00100.1259
2010-09-280.79400.7940-0.0130-1.6109
2010-09-270.80700.80700.00400.4981


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