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【盛利精选 310308】焦点指标(2013-08-13)

单位净值: 0.8849 累计净值: 2.5369 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 310308 行情代码:
投资类型: 混合型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 申万菱信基金管理有限公司 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: 南京银行股份有限公司

盛利精选 [310308] 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(%)
2008-02-141.12522.69720.01431.2872
2008-02-131.11092.6829-0.0154-1.3673
2008-02-051.12632.6983-0.0086-0.7578
2008-02-041.13492.70690.05715.2978
2008-02-011.07782.6498-0.0105-0.9648
2008-01-311.08832.6603-0.0180-1.6270
2008-01-301.10632.6783-0.0051-0.4589
2008-01-291.11142.68340.00270.2435
2008-01-281.10872.6807-0.0449-3.8922
2008-01-251.15362.72560.00740.6456
2008-01-241.14622.71820.01371.2097
2008-01-231.13252.70450.04073.7278
2008-01-221.09182.6638-0.0594-5.1598
2008-01-211.15122.7232-0.0368-3.0976
2008-01-181.18802.76000.00030.0253
2008-01-171.18772.7597-0.0176-1.4602
2008-01-161.20532.7773-0.0225-1.8325
2008-01-151.22782.7998-0.0104-0.8399
2008-01-141.23822.81020.00670.5441
2008-01-111.23152.80350.00240.1953
2008-01-101.22912.80110.00830.6799
2008-01-091.22082.79280.00950.7843
2008-01-081.21132.7833-0.0082-0.6724
2008-01-071.21952.79150.00820.6770
2008-01-041.21132.78330.00420.3479
2008-01-031.20712.77910.00080.0663
2008-01-021.20632.77830.01831.5404
2007-12-311.18802.7600-0.0001-0.0084
2007-12-291.18812.76010.00000.0000
2007-12-281.18812.7601-0.0056-0.4691
2007-12-271.19372.76570.00930.7852
2007-12-261.18442.75640.01181.0063
2007-12-251.17262.74460.00230.1965
2007-12-241.17032.74230.01991.7298
2007-12-211.15042.72240.00660.5770
2007-12-201.14382.71580.00950.8375
2007-12-191.13432.70630.01251.1143
2007-12-181.12182.6938-0.0057-0.5055
2007-12-171.12752.6995-0.0071-0.6258
2007-12-141.13462.70660.02011.8035


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