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【兴全趋势 163402】焦点指标(2013-08-13)

单位净值： 0.8974元 累计净值： 5.3216元 基金类型： LOFs
投资风格： 平衡型 交易代码： 163402 行情代码：
投资类型： 混合型 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： 兴业全球基金管理有限公司 基金托管人： 兴业银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

兴全趋势 [163402] 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(％)
2008-06-101.02744.7225-0.0496-4.6054
2008-06-061.07704.9206-0.0010-0.0928
2008-06-051.07804.9246-0.0084-0.7732
2008-06-041.08644.9582-0.0157-1.4246
2008-06-031.10215.0209-0.0027-0.2444
2008-06-021.10485.03170.00210.1904
2008-05-301.10275.02330.00300.2728
2008-05-291.09975.0113-0.0184-1.6456
2008-05-281.11815.08480.01861.6917
2008-05-271.09955.01050.00080.0728
2008-05-261.09875.0073-0.0233-2.0766
2008-05-231.12205.1004-0.0049-0.4348
2008-05-221.12695.1199-0.0150-1.3136
2008-05-211.14195.17980.01030.9102
2008-05-201.13165.1387-0.0361-3.0915
2008-05-191.16775.2829-0.0043-0.3669
2008-05-161.17205.3001-0.0013-0.1108
2008-05-151.17335.3053-0.0084-0.7108
2008-05-141.18175.33880.02372.0466
2008-05-131.15805.2441-0.0054-0.4642
2008-05-121.16345.26570.00370.3190
2008-05-091.15975.2509-0.0080-0.6851
2008-05-081.16775.28290.01911.6629
2008-05-071.14865.2066-0.0330-2.7928
2008-05-061.18165.3384-0.0107-0.8974
2008-05-051.19235.38110.01601.3602
2008-04-301.17635.31720.03563.1209
2008-04-291.14075.17500.00590.5199
2008-04-281.13485.1515-0.0133-1.1584
2008-04-251.14815.20460.00340.2970
2008-04-241.14475.19100.05555.0955
2008-04-231.08924.96940.02792.6289
2008-04-221.06134.85790.00970.9224
2008-04-211.05164.81920.00610.5835
2008-04-181.04554.7948-0.0172-1.6185
2008-04-171.06274.8635-0.0162-1.5015
2008-04-161.07894.9282-0.0134-1.2268
2008-04-151.09234.98170.00500.4599
2008-04-141.08734.9618-0.0413-3.6594
2008-04-111.12865.12670.00480.4271


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