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【融通领先 161610】焦点指标(2013-08-13)

单位净值: 0.7620 累计净值: 2.3350 基金类型: LOFs
投资风格: 成长型 交易代码: 161610 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 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: 中国建设银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

融通领先 [161610] 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(%)
2013-08-130.76202.33500.00100.1314
2013-08-120.76102.33300.00600.7947
2013-08-090.75502.3170-0.0010-0.1323
2013-08-080.75602.32000.00300.3984
2013-08-070.75302.3120-0.0090-1.1811
2013-08-060.76202.33500.00700.9272
2013-08-050.75502.31700.01201.6151
2013-08-020.74302.28600.00000.0000
2013-08-010.74302.28600.02203.0513
2013-07-310.72102.23000.00500.6983
2013-07-300.71602.2170-0.0050-0.6935
2013-07-290.72102.2300-0.0150-2.0380
2013-07-260.73602.2680-0.0050-0.6748
2013-07-250.74102.2810-0.0160-2.1136
2013-07-240.75702.32300.00400.5312
2013-07-230.75302.31200.01902.5886
2013-07-220.73402.26300.00901.2414
2013-07-190.72502.2400-0.0160-2.1592
2013-07-180.74102.2810-0.0050-0.6702
2013-07-170.74602.2940-0.0130-1.7128
2013-07-160.75902.32800.00100.1319
2013-07-150.75802.32500.01702.2942
2013-07-120.74102.2810-0.0040-0.5369
2013-07-110.74502.29200.01702.3352
2013-07-100.72802.24800.01301.8182
2013-07-090.71502.21400.00100.1401
2013-07-080.71402.2120-0.0150-2.0576
2013-07-050.72902.2500-0.0040-0.5457
2013-07-040.73302.26100.00000.0000
2013-07-030.73302.26100.00400.5487
2013-07-020.72902.25000.01101.5320
2013-07-010.71802.22200.01602.2792
2013-06-300.70202.18100.00000.0000
2013-06-280.70202.18100.00400.5731
2013-06-270.69802.1710-0.0080-1.1331
2013-06-260.70602.19100.02002.9155
2013-06-250.68602.14000.00600.8824
2013-06-240.68002.1240-0.0350-4.8951
2013-06-210.71502.21400.00300.4213
2013-06-200.71202.2070-0.0240-3.2609


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