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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(%)
2010-04-011.12162.75160.00870.7817
2010-03-311.11292.7429-0.0012-0.1077
2010-03-301.11412.74410.00210.1888
2010-03-291.11202.74200.00750.6790
2010-03-261.10452.73450.00870.7939
2010-03-251.09582.72580.00200.1828
2010-03-241.09382.72380.00390.3578
2010-03-231.08992.7199-0.0011-0.1008
2010-03-221.09102.72100.00120.1101
2010-03-191.08982.71980.00460.4239
2010-03-181.08522.71520.00000.0000
2010-03-171.08522.71520.01821.7057
2010-03-161.06702.69700.00380.3574
2010-03-151.06322.6932-0.0123-1.1437
2010-03-121.07552.7055-0.0135-1.2397
2010-03-111.08902.7190-0.0038-0.3477
2010-03-101.09282.7228-0.0066-0.6003
2010-03-091.09942.7294-0.0030-0.2721
2010-03-081.10242.73240.00430.3916
2010-03-051.09812.72810.00250.2282
2010-03-041.09562.7256-0.0205-1.8368
2010-03-031.11612.74610.00380.3416
2010-03-021.11232.7423-0.0001-0.0090
2010-03-011.11242.74240.00290.2614
2010-02-261.10952.73950.00200.1806
2010-02-251.10752.73750.00770.7001
2010-02-241.09982.72980.01611.4857
2010-02-231.08372.71370.00120.1109
2010-02-221.08252.7125-0.0033-0.3039
2010-02-121.08582.71580.00410.3790
2010-02-111.08172.71170.00050.0462
2010-02-081.06892.6989-0.0012-0.1121
2010-02-051.07012.7001-0.0141-1.3005
2010-02-041.08422.7142-0.0002-0.0184
2010-02-031.08442.71440.00570.5284
2010-02-021.07872.7087-0.0049-0.4522
2010-02-011.08362.7136-0.0053-0.4867
2010-01-291.08892.71890.00330.3040
2010-01-281.08562.71560.01060.9860
2010-01-271.07502.7050-0.0023-0.2135


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