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【新经济 310358】焦点指标(2013-08-13)

单位净值： 0.6539元 累计净值： 1.9858元 基金类型： 契约型开放式
投资风格： 成长型 交易代码： 310358 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：

新经济 [310358] 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(％)
2011-03-300.69992.0318-0.0031-0.4410
2011-03-290.70302.0349-0.0146-2.0346
2011-03-280.71762.0495-0.0113-1.5503
2011-03-250.72892.06080.00500.6907
2011-03-240.72392.0558-0.0017-0.2343
2011-03-230.72562.05750.00630.8759
2011-03-220.71932.0512-0.0010-0.1388
2011-03-210.72032.0522-0.0076-1.0441
2011-03-180.72792.0598-0.0005-0.0686
2011-03-170.72842.0603-0.0113-1.5276
2011-03-160.73972.07160.00520.7080
2011-03-150.73452.0664-0.0065-0.8772
2011-03-140.74102.07290.00761.0363
2011-03-110.73342.0653-0.0031-0.4209
2011-03-100.73652.0684-0.0030-0.4057
2011-03-090.73952.07140.00350.4755
2011-03-080.73602.0679-0.0004-0.0543
2011-03-070.73642.06830.00650.8905
2011-03-040.72992.06180.00751.0382
2011-03-030.72242.0543-0.0113-1.5401
2011-03-020.73372.0656-0.0029-0.3937
2011-03-010.73662.06850.00270.3679
2011-02-280.73392.06580.00630.8659
2011-02-250.72762.05950.00000.0000
2011-02-240.72762.05950.00060.0825
2011-02-230.72702.05890.00230.3174
2011-02-220.72472.0566-0.0134-1.8155
2011-02-210.73812.07000.00941.2900
2011-02-180.72872.0606-0.0069-0.9380
2011-02-170.73562.06750.00030.0408
2011-02-160.73532.06720.00821.1278
2011-02-150.72712.05900.00070.0964
2011-02-140.72642.05830.01011.4100
2011-02-110.71632.04820.00781.1009
2011-02-100.70852.04040.01702.4584
2011-02-090.69152.0234-0.0023-0.3315
2011-02-010.69382.02570.00220.3181
2011-01-310.69162.02350.00731.0668
2011-01-280.68432.01620.00640.9441
2011-01-270.67792.00980.01031.5428


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