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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(%)
2008-10-090.78402.4040-0.0046-0.5833
2008-10-080.78862.4086-0.0155-1.9276
2008-10-070.80412.4241-0.0042-0.5196
2008-10-060.80832.4283-0.0209-2.5205
2008-09-260.82922.44920.00330.3996
2008-09-250.82592.44590.01121.3747
2008-09-240.81472.43470.00090.1106
2008-09-230.81382.4338-0.0131-1.5842
2008-09-220.82692.44690.01571.9354
2008-09-190.81122.43120.02873.6677
2008-09-180.78252.4025-0.0083-1.0496
2008-09-170.79082.4108-0.0114-1.4211
2008-09-160.80222.4222-0.0194-2.3612
2008-09-120.82162.4416-0.0001-0.0122
2008-09-110.82172.4417-0.0099-1.1905
2008-09-100.83162.4516-0.0008-0.0961
2008-09-090.83242.45240.00200.2408
2008-09-080.83042.4504-0.0068-0.8122
2008-09-050.83722.4572-0.0080-0.9465
2008-09-040.84522.46520.00020.0237
2008-09-030.84502.4650-0.0087-1.0191
2008-09-020.85372.4737-0.0089-1.0318
2008-09-010.86262.4826-0.0167-1.8992
2008-08-290.87932.49930.00760.8719
2008-08-280.87172.49170.00100.1149
2008-08-270.87072.4907-0.0099-1.1242
2008-08-260.88062.5006-0.0154-1.7188
2008-08-250.89602.5160-0.0023-0.2560
2008-08-220.89832.5183-0.0109-1.1989
2008-08-210.90922.5292-0.0199-2.1419
2008-08-200.92912.54910.02572.8448
2008-08-190.90342.52340.00390.4336
2008-08-180.89952.5195-0.0176-1.9191
2008-08-150.91712.5371-0.0025-0.2719
2008-08-140.91962.53960.00140.1525
2008-08-130.91822.53820.00260.2840
2008-08-120.91562.53560.00150.1641
2008-08-110.91412.5341-0.0139-1.4978
2008-08-080.92802.5480-0.0123-1.3081
2008-08-070.94032.5603-0.0039-0.4130


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