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【广发行业 270025】焦点指标(2013-08-13)

单位净值: 0.9880 累计净值: 0.9880 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 270025 行情代码:
投资类型: 股票型 申购费率上限: --% 赎回费率上限: --%
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:

广发行业 [270025] 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(%)
2013-08-130.98800.98800.00900.9193
2013-08-120.97900.97900.01101.1364
2013-08-090.96800.9680-0.0010-0.1032
2013-08-080.96900.96900.00000.0000
2013-08-070.96900.9690-0.0140-1.4242
2013-08-060.98300.98300.00800.8205
2013-08-050.97500.97500.02102.2013
2013-08-020.95400.95400.00600.6329
2013-08-010.94800.94800.02803.0435
2013-07-310.92000.92000.00500.5464
2013-07-300.91500.9150-0.0010-0.1092
2013-07-290.91600.9160-0.0100-1.0799
2013-07-260.92600.92600.00200.2165
2013-07-250.92400.9240-0.0170-1.8066
2013-07-240.94100.94100.00300.3198
2013-07-230.93800.93800.01902.0675
2013-07-220.91900.91900.00900.9890
2013-07-190.91000.9100-0.0120-1.3015
2013-07-180.92200.9220-0.0060-0.6466
2013-07-170.92800.9280-0.0100-1.0661
2013-07-160.93800.93800.00900.9688
2013-07-150.92900.92900.01801.9759
2013-07-120.91100.9110-0.0060-0.6543
2013-07-110.91700.91700.02502.8027
2013-07-100.89200.89200.02603.0023
2013-07-090.86600.8660-0.0060-0.6881
2013-07-080.87200.8720-0.0220-2.4609
2013-07-050.89400.8940-0.0040-0.4454
2013-07-040.89800.89800.00400.4474
2013-07-030.89400.8940-0.0030-0.3344
2013-07-020.89700.89700.01401.5855
2013-07-010.88300.88300.01601.8454
2013-06-280.86700.86700.00901.0490
2013-06-270.85800.8580-0.0040-0.4640
2013-06-260.86200.86200.02402.8640
2013-06-250.83800.8380-0.0050-0.5931
2013-06-240.84300.8430-0.0470-5.2809
2013-06-210.89000.8900-0.0020-0.2242
2013-06-200.89200.8920-0.0280-3.0435
2013-06-190.92000.9200-0.0050-0.5405


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