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【新动力 310328】焦点指标(2013-08-13)

单位净值： 0.6219元 累计净值： 2.4095元 基金类型： 契约型开放式
投资风格： 成长型 交易代码： 310328 行情代码：
投资类型： 股票型 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：

新动力 [310328] 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(％)
2007-06-251.14362.9664-0.0403-3.4040
2007-06-221.18393.0396-0.0310-2.5517
2007-06-211.21493.09590.00850.7046
2007-06-201.20643.0804-0.0244-1.9825
2007-06-191.23083.12470.00880.7201
2007-06-181.22203.10870.02922.4480
2007-06-151.19283.05570.00670.5649
2007-06-141.18613.0436-0.0141-1.1748
2007-06-131.20023.06920.01811.5312
2007-06-121.18213.03630.02642.2843
2007-06-111.15572.98840.02622.3196
2007-06-081.12952.94080.01221.0919
2007-06-071.11732.91860.03763.4824
2007-06-061.07972.85040.01581.4851
2007-06-051.06392.82170.03193.0911
2007-06-041.03202.7638-0.0782-7.0438
2007-06-011.11022.9058-0.0402-3.4944
2007-05-311.15042.97870.03693.3139
2007-05-301.11352.9117-0.0621-5.2824
2007-05-291.17563.02450.02812.4488
2007-05-281.14752.97350.02912.6019
2007-05-251.11842.92060.01781.6173
2007-05-241.10062.8883-0.0093-0.8379
2007-05-231.10992.90520.01251.1391
2007-05-221.09742.88250.00750.6881
2007-05-211.08992.86890.01401.3012
2007-05-181.07592.84350.00450.4200
2007-05-171.07142.83530.01601.5160
2007-05-161.05542.80630.01571.5101
2007-05-151.03972.7777-0.0166-1.5715
2007-05-141.05632.80790.00750.7151
2007-05-111.04882.7943-0.0016-0.1523
2007-05-101.05042.79720.00100.0953
2007-05-091.04942.7954-0.0028-0.2661
2007-05-081.05222.80040.02772.7038
2007-04-301.02452.75010.01391.3754
2007-04-271.01062.7249-0.0104-1.0186
2007-04-261.02102.74380.00400.3933
2007-04-251.01702.7365-0.0002-0.0197
2007-04-241.01722.73690.00300.2958


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