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【银华优势 180001】焦点指标(2013-08-13)

单位净值: 1.1299元 累计净值: 2.7899 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 180001 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: 银华基金管理有限公司 基金托管人: 中国银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 招商银行股份有限公司

银华优势 [180001] 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(%)
2011-05-301.08882.74880.00240.2209
2011-05-271.08642.7464-0.0078-0.7128
2011-05-261.09422.7542-0.0092-0.8338
2011-05-251.10342.7634-0.0076-0.6841
2011-05-241.11102.7710-0.0042-0.3766
2011-05-231.11522.7752-0.0213-1.8742
2011-05-201.13652.79650.00240.2116
2011-05-191.13412.7941-0.0006-0.0529
2011-05-181.13472.79470.00810.7190
2011-05-171.12662.78660.00320.2848
2011-05-161.12342.7834-0.0036-0.3194
2011-05-131.12702.78700.00070.0622
2011-05-121.12632.7863-0.0038-0.3363
2011-05-111.13012.7901-0.0020-0.1767
2011-05-101.13212.79210.00300.2657
2011-05-091.12912.78910.00230.2041
2011-05-061.12682.78680.00400.3563
2011-05-051.12282.7828-0.0007-0.0623
2011-05-041.12352.7835-0.0186-1.6286
2011-05-031.14212.80210.00820.7232
2011-04-291.13392.79390.01070.9526
2011-04-281.12322.7832-0.0129-1.1355
2011-04-271.13612.7961-0.0005-0.0440
2011-04-261.13662.7966-0.0036-0.3157
2011-04-251.14022.8002-0.0055-0.4801
2011-04-221.14572.8057-0.0022-0.1917
2011-04-211.14792.80790.00280.2445
2011-04-201.14512.80510.00990.8721
2011-04-191.13522.7952-0.0135-1.1752
2011-04-181.14872.8087-0.0019-0.1651
2011-04-151.15062.8106-0.0014-0.1215
2011-04-141.15202.8120-0.0027-0.2338
2011-04-131.15472.81470.01401.2273
2011-04-121.14072.8007-0.0056-0.4885
2011-04-111.14632.8063-0.0108-0.9334
2011-04-081.15712.81710.00770.6699
2011-04-071.14942.80940.00870.7627
2011-04-061.14072.8007-0.0050-0.4364
2011-04-011.14572.80570.00720.6324
2011-03-311.13852.7985-0.0031-0.2715


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