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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(%)
2007-10-181.20682.7788-0.0288-2.3309
2007-10-171.23562.8076-0.0070-0.5633
2007-10-161.24262.81460.01271.0326
2007-10-151.22992.80190.00230.1874
2007-10-121.22762.7996-0.0022-0.1789
2007-10-111.22982.80180.01060.8694
2007-10-101.21922.79120.00470.3870
2007-10-091.21452.78650.00560.4632
2007-10-081.20892.78090.00940.7837
2007-09-301.19952.7715-0.0001-0.0083
2007-09-281.19962.77160.02021.7127
2007-09-271.17942.75140.00660.5628
2007-09-261.17282.7448-0.0093-0.7867
2007-09-251.18212.7541-0.0037-0.3120
2007-09-241.18582.75780.00230.1943
2007-09-211.18352.7555-0.0004-0.0338
2007-09-201.18392.75590.01481.2659
2007-09-191.16912.7411-0.0077-0.6543
2007-09-181.17682.7488-0.0115-0.9678
2007-09-171.18832.76030.01120.9515
2007-09-141.17712.74910.01831.5792
2007-09-131.15882.73080.02322.0430
2007-09-121.13562.70760.00770.6827
2007-09-111.12792.6999-0.0355-3.0514
2007-09-101.16342.73540.01331.1564
2007-09-071.15012.7221-0.0239-2.0358
2007-09-061.17402.74600.01110.9545
2007-09-051.16292.73490.00060.0516
2007-09-041.16232.7343-0.0063-0.5391
2007-09-031.16862.74060.02281.9899
2007-08-311.14582.71780.01671.4791
2007-08-301.12912.70110.01641.4739
2007-08-291.11272.6847-0.0216-1.9043
2007-08-281.24432.7063-0.0006-0.0482
2007-08-271.24492.70690.00090.0723
2007-08-241.24402.70600.01431.1629
2007-08-231.22972.69170.01481.2182
2007-08-221.21492.67690.01751.4615
2007-08-211.19742.65940.01931.6382
2007-08-201.17812.64010.04624.0816


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