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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(%)
2011-03-301.14162.8016-0.0043-0.3753
2011-03-291.14592.8059-0.0117-1.0107
2011-03-281.15762.8176-0.0117-1.0006
2011-03-251.16932.82930.00790.6802
2011-03-241.16142.8214-0.0034-0.2919
2011-03-231.16482.82480.01341.1638
2011-03-221.15142.81140.00480.4186
2011-03-211.14662.8066-0.0067-0.5809
2011-03-181.15332.81330.00020.0173
2011-03-171.15312.8131-0.0132-1.1318
2011-03-161.16632.82630.01451.2589
2011-03-151.15182.8118-0.0157-1.3448
2011-03-141.16752.82750.00610.5252
2011-03-111.16142.8214-0.0029-0.2491
2011-03-101.16432.8243-0.0078-0.6655
2011-03-091.17212.83210.00460.3940
2011-03-081.16752.82750.00160.1372
2011-03-071.16592.82590.01461.2681
2011-03-041.15132.81130.01110.9735
2011-03-031.14022.8002-0.0102-0.8866
2011-03-021.15042.8104-0.0034-0.2947
2011-03-011.15382.81380.00320.2781
2011-02-281.15062.81060.01161.0184
2011-02-251.13902.79900.00350.3082
2011-02-241.13552.79550.00660.5846
2011-02-231.12892.78890.00210.1864
2011-02-221.15682.7868-0.0219-1.8580
2011-02-211.17872.80870.01000.8557
2011-02-181.16872.7987-0.0078-0.6630
2011-02-171.17652.80650.00000.0000
2011-02-161.17652.80650.00160.1362
2011-02-151.17492.8049-0.0055-0.4659
2011-02-141.18042.81040.01611.3828
2011-02-111.16432.79430.00520.4486
2011-02-101.15912.78910.02231.9616
2011-02-091.13682.7668-0.0027-0.2369
2011-02-011.13952.76950.00110.0966
2011-01-311.13842.76840.00520.4589
2011-01-281.13322.76320.00750.6663
2011-01-271.12572.75570.01671.5059


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