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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(%)
2012-05-241.02742.6874-0.0120-1.1545
2012-05-231.03942.6994-0.0019-0.1825
2012-05-221.04132.70130.01421.3825
2012-05-211.02712.68710.00420.4106
2012-05-181.02292.6829-0.0098-0.9490
2012-05-171.03272.69270.00940.9186
2012-05-161.02332.6833-0.0116-1.1209
2012-05-151.03492.69490.00520.5050
2012-05-141.02972.6897-0.0067-0.6465
2012-05-111.03642.6964-0.0038-0.3653
2012-05-101.04022.7002-0.0018-0.1727
2012-05-091.04202.7020-0.0101-0.9600
2012-05-081.05212.7121-0.0032-0.3032
2012-05-071.05532.7153-0.0015-0.1419
2012-05-041.05682.71680.00810.7724
2012-05-031.04872.70870.00320.3061
2012-05-021.04552.70550.01141.1024
2012-04-271.03412.69410.00300.2910
2012-04-261.03112.69110.00380.3699
2012-04-251.02732.68730.00540.5284
2012-04-241.02192.6819-0.0027-0.2635
2012-04-231.02462.6846-0.0064-0.6208
2012-04-201.03102.69100.00620.6050
2012-04-191.02482.68480.00040.0390
2012-04-181.02442.68440.01481.4659
2012-04-171.00962.6696-0.0111-1.0875
2012-04-161.02072.6807-0.0008-0.0783
2012-04-131.02152.68150.00190.1863
2012-04-121.01962.67960.01261.2512
2012-04-111.00702.66700.00270.2688
2012-04-101.00432.66430.00430.4300
2012-04-091.00002.6600-0.0056-0.5569
2012-04-061.00562.66560.00530.5298
2012-04-051.00032.66030.01791.8221
2012-03-300.98242.64240.00140.1427
2012-03-290.98102.6410-0.0034-0.3454
2012-03-280.98442.6444-0.0173-1.7271
2012-03-271.00172.6617-0.0106-1.0471
2012-03-261.01232.67230.00460.4565
2012-03-231.00772.6677-0.0041-0.4052


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