我的基金账户

用户名: 密码:

【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(%)
2012-11-140.71900.71900.00200.2789
2012-11-130.71700.7170-0.0130-1.7808
2012-11-120.73000.73000.00600.8287
2012-11-090.72400.7240-0.0010-0.1379
2012-11-080.72500.7250-0.0110-1.4946
2012-11-070.73600.7360-0.0040-0.5405
2012-11-060.74000.7400-0.0010-0.1350
2012-11-050.74100.7410-0.0010-0.1348
2012-11-020.74200.74200.00600.8152
2012-11-010.73600.73600.01502.0804
2012-10-310.72100.72100.00300.4178
2012-10-300.71800.71800.00200.2793
2012-10-290.71600.7160-0.0050-0.6935
2012-10-260.72100.7210-0.0110-1.5027
2012-10-250.73200.7320-0.0050-0.6784
2012-10-240.73700.7370-0.0030-0.4054
2012-10-230.74000.7400-0.0090-1.2016
2012-10-220.74900.74900.00500.6720
2012-10-190.74400.7440-0.0010-0.1342
2012-10-180.74500.74500.01001.3605
2012-10-170.73500.7350-0.0010-0.1359
2012-10-160.73600.73600.00100.1361
2012-10-150.73500.73500.00000.0000
2012-10-120.73500.73500.00300.4098
2012-10-110.73200.7320-0.0050-0.6784
2012-10-100.73700.73700.00000.0000
2012-10-090.73700.73700.01502.0776
2012-10-080.72200.7220-0.0070-0.9602
2012-09-280.72900.72900.01001.3908
2012-09-270.71900.71900.02303.3046
2012-09-260.69600.6960-0.0040-0.5714
2012-09-250.70000.70000.00000.0000
2012-09-240.70000.70000.00500.7194
2012-09-210.69500.69500.00000.0000
2012-09-200.69500.6950-0.0120-1.6973
2012-09-190.70700.70700.00200.2837
2012-09-180.70500.7050-0.0050-0.7042
2012-09-170.71000.7100-0.0180-2.4725
2012-09-140.72800.72800.00500.6916
2012-09-130.72300.7230-0.0050-0.6868


本信息仅供参考,如有错漏请以证监会、交易所、上市公司公告原文为准,读者据此操作产生的盈亏与本公司无关,特此声明。