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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(%)
2008-08-060.94422.5642-0.0019-0.2008
2008-08-050.94612.5661-0.0097-1.0149
2008-08-040.95582.5758-0.0082-0.8506
2008-08-010.96402.58400.00450.4690
2008-07-310.95952.5795-0.0110-1.1334
2008-07-300.97052.5905-0.0024-0.2467
2008-07-290.97292.5929-0.0051-0.5215
2008-07-280.97802.59800.00400.4107
2008-07-250.97402.5940-0.0047-0.4802
2008-07-240.97872.59870.01541.5987
2008-07-230.96332.5833-0.0050-0.5164
2008-07-220.96832.5883-0.0025-0.2575
2008-07-210.97082.59080.01551.6225
2008-07-180.95532.57530.01311.3904
2008-07-170.94222.5622-0.0007-0.0742
2008-07-160.94292.5629-0.0111-1.1635
2008-07-150.95402.5740-0.0215-2.2040
2008-07-140.97552.59550.00350.3601
2008-07-110.97202.5920-0.0049-0.5016
2008-07-100.97692.5969-0.0050-0.5092
2008-07-090.98192.60190.01641.6986
2008-07-080.96552.5855-0.0005-0.0518
2008-07-070.96602.58600.02092.2114
2008-07-040.94512.5651-0.0020-0.2112
2008-07-030.94712.56710.01301.3917
2008-07-020.93412.55410.00080.0857
2008-07-010.93332.5533-0.0149-1.5714
2008-06-300.94822.5682-0.0051-0.5350
2008-06-270.95332.5733-0.0204-2.0951
2008-06-260.97372.59370.00000.0000
2008-06-250.97372.59370.02012.1078
2008-06-240.95362.57360.00991.0491
2008-06-230.94372.5637-0.0123-1.2866
2008-06-200.95602.57600.01301.3786
2008-06-190.94302.5630-0.0319-3.2721
2008-06-180.97492.59490.02172.2765
2008-06-170.95322.5732-0.0133-1.3761
2008-06-160.96652.5865-0.0046-0.4737
2008-06-130.97112.5911-0.0130-1.3210
2008-06-120.98412.6041-0.0096-0.9661


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