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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(%)
2010-11-301.19722.8272-0.0171-1.4082
2010-11-291.21432.84430.00770.6382
2010-11-261.20662.8366-0.0056-0.4620
2010-11-251.21222.84220.00570.4724
2010-11-241.20652.83650.01761.4804
2010-11-231.18892.8189-0.0087-0.7265
2010-11-221.19762.82760.01060.8930
2010-11-191.18702.81700.02412.0724
2010-11-181.16292.79290.01651.4393
2010-11-171.14642.7764-0.0281-2.3925
2010-11-161.17452.8045-0.0245-2.0434
2010-11-151.19902.82900.02151.8259
2010-11-121.17752.8075-0.0450-3.6810
2010-11-111.22252.85250.00180.1475
2010-11-101.22072.85070.00240.1970
2010-11-091.21832.8483-0.0058-0.4738
2010-11-081.22412.85410.01000.8237
2010-11-051.21412.84410.01090.9059
2010-11-041.20322.83320.02121.7936
2010-11-031.18202.8120-0.0086-0.7223
2010-11-021.19062.8206-0.0086-0.7171
2010-11-011.19922.82920.02001.6961
2010-10-291.17922.80920.00970.8294
2010-10-281.16952.7995-0.0038-0.3239
2010-10-271.17332.8033-0.0190-1.5936
2010-10-261.19232.8223-0.0100-0.8317
2010-10-251.20232.83230.02331.9763
2010-10-221.17902.80900.00670.5715
2010-10-211.17232.8023-0.0058-0.4923
2010-10-201.17812.80810.02432.1061
2010-10-191.15382.78380.03062.7244
2010-10-181.12322.7532-0.0142-1.2485
2010-10-151.13742.76740.00670.5926
2010-10-141.13072.7607-0.0137-1.1971
2010-10-131.14442.77440.00800.7040
2010-10-121.13642.7664-0.0073-0.6383
2010-10-111.14372.7737-0.0132-1.1410
2010-10-081.15692.78690.01641.4380
2010-09-301.14052.77050.01491.3237
2010-09-291.12562.7556-0.0107-0.9417


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