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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 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(%)
2006-06-301.55001.6500-0.0168-1.0722
2006-06-291.56681.66680.03782.4722
2006-06-281.52901.62900.00030.0196
2006-06-271.52871.62870.00470.3084
2006-06-261.52401.62400.02831.8921
2006-06-231.49571.59570.01741.1770
2006-06-221.47831.57830.00330.2237
2006-06-211.47501.57500.00070.0475
2006-06-201.47431.57430.01020.6967
2006-06-191.46411.56410.01501.0351
2006-06-161.44911.54910.02531.7769
2006-06-151.42381.52380.00470.3312
2006-06-141.41911.5191-0.0070-0.4908
2006-06-131.42611.52610.00360.2531
2006-06-121.42251.52250.01731.2311
2006-06-091.40521.5052-0.0123-0.8677
2006-06-081.41751.51750.00750.5319
2006-06-071.41001.5100-0.0781-5.2483
2006-06-061.48811.58810.00040.0269
2006-06-051.48771.5877-0.0031-0.2079
2006-06-021.49081.5908-0.0199-1.3173
2006-06-011.51071.61070.04052.7547
2006-05-311.47021.57020.02341.6174
2006-05-301.44681.54680.01981.3875
2006-05-291.42701.52700.03512.5217
2006-05-261.39191.49190.03302.4284
2006-05-251.35891.45890.00330.2434
2006-05-241.35561.45560.01431.0661
2006-05-231.34131.4413-0.0282-2.0591
2006-05-221.36951.46950.01481.0925
2006-05-191.35471.45470.03532.6755
2006-05-181.31941.4194-0.0020-0.1514
2006-05-171.32141.4214-0.0024-0.1813
2006-05-161.32381.4238-0.0188-1.4003
2006-05-151.34261.44260.04643.5797
2006-05-121.29621.39620.02321.8225
2006-05-111.27301.3730-0.0164-1.2719
2006-05-101.28941.38940.00830.6479
2006-05-091.28111.38110.03012.4061
2006-05-081.25101.35100.05434.5375


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。