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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(%)
2013-06-191.09562.7556-0.0034-0.3094
2013-06-181.09902.75900.00190.1732
2013-06-171.09712.75710.00590.5407
2013-06-141.09122.75120.01241.1494
2013-06-131.07882.7388-0.0191-1.7397
2013-06-071.09792.7579-0.0165-1.4806
2013-06-061.11442.7744-0.0106-0.9422
2013-06-051.12502.78500.00070.0623
2013-06-041.12432.7843-0.0115-1.0125
2013-06-031.13582.7958-0.0060-0.5255
2013-05-311.14182.8018-0.0099-0.8596
2013-05-301.15172.81170.01140.9997
2013-05-291.14032.80030.00160.1405
2013-05-281.13872.79870.01191.0561
2013-05-271.12682.78680.00510.4547
2013-05-241.12172.78170.00630.5648
2013-05-231.11542.7754-0.0069-0.6148
2013-05-221.12232.78230.00120.1070
2013-05-211.12112.78110.00270.2414
2013-05-201.11842.7784-0.0008-0.0715
2013-05-171.11922.77920.01391.2576
2013-05-161.10532.76530.01050.9591
2013-05-151.09482.75480.00610.5603
2012-12-100.97572.63570.00500.5151
2012-12-070.97072.63070.00490.5074
2012-12-060.96582.6258-0.0016-0.1654
2012-12-050.96742.62740.01631.7138
2012-12-040.95112.61110.00220.2318
2012-12-030.94892.6089-0.0084-0.8775
2012-11-300.95732.61730.00910.9597
2012-11-290.94822.60820.00040.0422
2012-11-280.94782.6078-0.0107-1.1163
2012-11-270.95852.6185-0.0078-0.8072
2012-11-260.96632.6263-0.0069-0.7090
2012-11-230.97322.63320.00520.5372
2012-11-220.96802.6280-0.0048-0.4934
2012-11-210.97282.63280.00760.7874
2012-11-200.96522.6252-0.0007-0.0725
2012-11-190.96592.6259-0.0074-0.7603
2012-11-160.97332.6333-0.0044-0.4500


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