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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(％)
2007-04-231.01422.73140.01381.3794
2007-04-201.00042.70640.01521.5428
2007-04-190.98522.6788-0.0148-1.4800
2007-04-181.00002.70570.00950.5260
2007-04-171.80622.69620.00460.2553
2007-04-161.80162.69160.02131.1964
2007-04-131.78032.6703-0.0007-0.0393
2007-04-121.78102.67100.03902.2388
2007-04-111.74202.63200.01971.1438
2007-04-101.72232.61230.01120.6545
2007-04-091.71112.60110.02521.4948
2007-04-061.68592.57590.01210.7229
2007-04-051.67382.56380.00850.5104
2007-04-041.66532.55530.01590.9640
2007-04-031.64942.53940.03041.8777
2007-04-021.61902.50900.03312.0871
2007-03-311.58592.47590.00000.0000
2007-03-301.58592.4759-0.0056-0.3519
2007-03-291.59152.4815-0.0320-1.9711
2007-03-281.62352.5135-0.0148-0.9034
2007-03-271.63832.52830.00450.2754
2007-03-261.63382.52380.02471.5350
2007-03-231.60912.49910.00630.3931
2007-03-221.60282.49280.00450.2815
2007-03-211.59832.48830.01771.1198
2007-03-201.58062.47060.01490.9517
2007-03-191.56572.45570.03142.0465
2007-03-161.53432.4243-0.0301-1.9241
2007-03-151.56442.45440.03092.0150
2007-03-141.53352.4235-0.0201-1.2938
2007-03-131.55362.44360.00840.5436
2007-03-121.54522.4352-0.0008-0.0517
2007-03-091.54602.4360-0.0097-0.6235
2007-03-081.55572.44570.02151.4014
2007-03-071.53422.42420.04022.6908
2007-03-061.49402.38400.01521.0279
2007-03-051.47882.3688-0.0144-0.9644
2007-03-021.49322.38320.01701.1516
2007-03-011.47622.3662-0.0532-3.4785
2007-02-281.52942.41940.03402.2736


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