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【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(%)
2009-07-300.94940.94940.01491.5944
2009-07-290.93450.9345-0.0557-5.6251
2009-07-280.99020.99020.00150.1517
2009-07-270.98870.98870.01871.9278
2009-07-240.97000.97000.00420.4349
2009-07-230.96580.96580.00840.8774
2009-07-220.95740.95740.01531.6240
2009-07-210.94210.9421-0.0125-1.3094
2009-07-200.95460.95460.02082.2275
2009-07-170.93380.93380.01071.1591
2009-07-160.92310.92310.00220.2389
2009-07-150.92090.92090.00670.7329
2009-07-140.91420.91420.01832.0426
2009-07-130.89590.8959-0.0089-0.9836
2009-07-100.90480.90480.00160.1771
2009-07-090.90320.90320.01011.1309
2009-07-080.89310.89310.01011.1438
2009-07-070.88300.8830-0.0092-1.0312
2009-07-060.89220.89220.00680.7680
2009-07-030.88540.88540.01341.5367
2009-07-020.87200.87200.01041.2071
2009-07-010.86160.86160.01451.7117
2009-06-300.84710.8471-0.0020-0.2355
2009-06-290.84910.84910.01531.8350
2009-06-260.83380.83380.00470.5669
2009-06-250.82910.82910.00030.0362
2009-06-240.82880.82880.01311.6060
2009-06-230.81570.8157-0.0024-0.2934
2009-06-220.81810.8181-0.0049-0.5954
2009-06-190.82300.8230-0.0005-0.0607
2009-06-180.82350.82350.01331.6416
2009-06-170.81020.81020.01571.9761
2009-06-160.79450.7945-0.0019-0.2386
2009-06-150.79640.79640.01261.6076
2009-06-120.78380.7838-0.0131-1.6439
2009-06-110.79690.7969-0.0090-1.1168
2009-06-100.80590.80590.00450.5615
2009-06-090.80140.80140.00230.2878
2009-06-080.79910.7991-0.0051-0.6342
2009-06-050.80420.8042-0.0018-0.2233


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