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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(%)
2010-09-210.80300.80300.00100.1247
2010-09-200.80200.80200.00100.1248
2010-09-170.80100.8010-0.0020-0.2491
2010-09-160.80300.8030-0.0130-1.5931
2010-09-150.81600.8160-0.0150-1.8051
2010-09-140.83100.83100.00100.1205
2010-09-130.83000.83000.00300.3628
2010-09-100.82700.8270-0.0030-0.3614
2010-09-090.83000.8300-0.0160-1.8913
2010-09-080.84600.8460-0.0150-1.7422
2010-09-070.86100.8610-0.0020-0.2317
2010-09-060.86300.86300.02102.4941
2010-09-030.84200.8420-0.0050-0.5903
2010-09-020.84700.84700.00600.7134
2010-09-010.84100.84100.00000.0000
2010-08-310.84100.8410-0.0100-1.1751
2010-08-300.85100.85100.00700.8294
2010-08-270.84400.84400.00100.1186
2010-08-260.84300.8430-0.0020-0.2367
2010-08-250.84500.8450-0.0240-2.7618
2010-08-240.86900.86900.00100.1152
2010-08-230.86800.8680-0.0020-0.2299
2010-08-200.87000.8700-0.0110-1.2486
2010-08-190.88100.88100.00700.8009
2010-08-180.87400.8740-0.0040-0.4556
2010-08-170.87800.87800.00500.5727
2010-08-160.87300.87300.01601.8670
2010-08-130.85700.85700.00800.9423
2010-08-120.84900.8490-0.0090-1.0490
2010-08-110.85800.85800.00500.5862
2010-08-100.85300.8530-0.0240-2.7366
2010-08-090.87700.87700.00100.1142
2010-08-060.87600.87600.01101.2717
2010-08-050.86500.8650-0.0180-2.0385
2010-08-040.88300.88300.00000.0000
2010-08-030.88300.8830-0.0170-1.8889
2010-08-020.90000.90000.01401.5801
2010-07-300.88600.8860-0.0030-0.3375
2010-07-290.88900.88900.00400.4520
2010-07-280.88500.88500.02102.4306


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