我的基金账户

用户名: 密码:

【广发大盘 270007】焦点指标(2013-08-13)

单位净值: 0.6494元 累计净值: 0.6494 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 270007 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: 广发基金管理有限公司 基金托管人: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 广发银行股份有限公司、浙商银行股份有限公司、徽商银行股份有限公司、中国建设银行股份有限公司、上海浦东发展银行股份有限公司、中国光大银行股份有限公司、北京银行股份有限公司、招商银行股份有限公司、平安银行股份有限公司

广发大盘 [270007] 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(%)
2009-09-240.82340.82340.00220.2679
2009-09-230.82120.8212-0.0169-2.0165
2009-09-220.83810.8381-0.0157-1.8388
2009-09-210.85380.85380.00470.5535
2009-09-180.84910.8491-0.0301-3.4236
2009-09-170.87920.87920.00981.1272
2009-09-160.86940.8694-0.0076-0.8666
2009-09-150.87700.87700.00310.3547
2009-09-140.87390.87390.01181.3688
2009-09-110.86210.86210.01471.7347
2009-09-100.84740.8474-0.0060-0.7031
2009-09-090.85340.85340.00951.1257
2009-09-080.84390.84390.02032.4648
2009-09-070.82360.82360.00500.6108
2009-09-040.81860.81860.00590.7260
2009-09-030.81270.81270.03534.5408
2009-09-020.77740.77740.01101.4353
2009-09-010.76640.7664-0.0002-0.0261
2009-08-310.76660.7666-0.0552-6.7170
2009-08-280.82180.8218-0.0283-3.3290
2009-08-270.85010.8501-0.0101-1.1741
2009-08-260.86020.86020.01411.6665
2009-08-250.84610.8461-0.0297-3.3912
2009-08-240.87580.87580.01301.5067
2009-08-210.86280.86280.01772.0944
2009-08-200.84510.84510.03264.0123
2009-08-190.81250.8125-0.0378-4.4455
2009-08-180.85030.85030.00780.9258
2009-08-170.84250.8425-0.0543-6.0549
2009-08-140.89680.8968-0.0207-2.2561
2009-08-130.91750.91750.01501.6620
2009-08-120.90250.9025-0.0353-3.7641
2009-08-110.93780.93780.00140.1495
2009-08-100.93640.93640.00050.0534
2009-08-070.93590.9359-0.0283-2.9351
2009-08-060.96420.9642-0.0186-1.8926
2009-08-050.98280.9828-0.0145-1.4539
2009-08-040.99730.99730.00700.7069
2009-08-030.99030.99030.01331.3613
2009-07-310.97700.97700.02762.9071


本信息仅供参考,如有错漏请以证监会、交易所、上市公司公告原文为准,读者据此操作产生的盈亏与本公司无关,特此声明。