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【融通动力 161609】焦点指标(2013-08-13)

单位净值: 1.1160 累计净值: 1.6610 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 161609 行情代码:
投资类型: 股票型 申购费率上限: 1.8% 赎回费率上限: 0.5%
基金经理: 基金管理人: 融通基金管理有限公司 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:

融通动力 [161609] 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(%)
2012-03-210.94901.4940-0.0040-0.4197
2012-03-200.95301.4980-0.0160-1.6512
2012-03-190.96901.51400.00200.2068
2012-03-160.96701.51200.01801.8967
2012-03-150.94901.4940-0.0110-1.1458
2012-03-140.96001.5050-0.0310-3.1282
2012-03-130.99101.53600.01101.1224
2012-03-120.98001.5250-0.0010-0.1019
2012-03-090.98101.52600.01101.1340
2012-03-080.97001.51500.01201.2526
2012-03-070.95801.5030-0.0010-0.1043
2012-03-060.95901.5040-0.0090-0.9298
2012-03-050.96801.5130-0.0050-0.5139
2012-03-020.97301.51800.01701.7782
2012-03-010.95601.50100.00300.3148
2012-02-290.95301.4980-0.0120-1.2435
2012-02-280.96501.5100-0.0050-0.5155
2012-02-270.97001.51500.00100.1032
2012-02-240.96901.51400.01601.6789
2012-02-230.95301.49800.00000.0000
2012-02-220.95301.49800.01601.7076
2012-02-210.93701.48200.01101.1879
2012-02-200.92601.47100.00100.1081
2012-02-170.92501.47000.00000.0000
2012-02-160.92501.4700-0.0050-0.5376
2012-02-150.93001.47500.00800.8677
2012-02-140.92201.46700.00100.1086
2012-02-130.92101.46600.00100.1087
2012-02-100.92001.46500.00400.4367
2012-02-090.91601.46100.00300.3286
2012-02-080.91301.45800.01601.7837
2012-02-070.89701.4420-0.0120-1.3201
2012-02-060.90901.45400.00200.2205
2012-02-030.90701.45200.00600.6659
2012-02-020.90101.44600.01701.9231
2012-02-010.88401.4290-0.0090-1.0078
2012-01-310.89301.43800.00500.5631
2012-01-300.88801.4330-0.0120-1.3333
2012-01-200.90001.44500.02202.5057
2012-01-190.87801.42300.00901.0357


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