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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(%)
2007-04-231.49662.48660.03692.5279
2007-04-201.45972.44970.04022.8320
2007-04-191.41952.4095-0.0531-3.6059
2007-04-181.47262.46260.00090.0612
2007-04-171.47172.46170.00530.3614
2007-04-161.46642.45640.02361.6357
2007-04-131.44282.43280.00990.6909
2007-04-121.43292.42290.01651.1649
2007-04-111.41642.40640.00500.3543
2007-04-101.41142.40140.00970.6920
2007-04-091.40172.39170.02531.8381
2007-04-061.37642.36640.00530.3866
2007-04-051.37112.36110.00670.4911
2007-04-041.36442.35440.01070.7904
2007-04-031.35372.34370.01771.3249
2007-04-021.33602.32600.01811.3734
2007-03-311.31792.3079-0.0001-0.0076
2007-03-301.31802.30800.00150.1139
2007-03-291.31652.30650.00530.4042
2007-03-281.31122.30120.00390.2983
2007-03-271.30732.29730.00290.2223
2007-03-261.30442.29440.00930.7181
2007-03-231.29512.2851-0.0042-0.3233
2007-03-221.29932.28930.00130.1002
2007-03-211.29802.28800.00610.4722
2007-03-201.29192.2819-0.0025-0.1931
2007-03-191.29442.28440.01571.2278
2007-03-161.27872.2687-0.0081-0.6295
2007-03-151.28682.27680.01190.9334
2007-03-141.27492.2649-0.0150-1.1629
2007-03-131.28992.2799-0.0021-0.1625
2007-03-121.29202.28200.00190.1473
2007-03-091.29012.2801-0.0068-0.5243
2007-03-081.29692.28690.01150.8947
2007-03-071.28542.27540.03502.7991
2007-03-061.25042.24040.01641.3290
2007-03-051.23402.2240-0.0094-0.7560
2007-03-021.24342.23340.01531.2458
2007-03-011.22812.2181-0.0266-2.1200
2007-02-281.25472.24470.01871.5129


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