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【新经济 310358】焦点指标(2013-08-13)

单位净值: 0.6539 累计净值: 1.9858 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(%)
2010-01-260.70012.0320-0.0248-3.4212
2010-01-250.72492.0568-0.0068-0.9293
2010-01-220.73172.0636-0.0173-2.3097
2010-01-210.74902.0809-0.0026-0.3459
2010-01-200.75162.0835-0.0235-3.0319
2010-01-190.77512.10700.00110.1421
2010-01-180.77402.10590.00911.1897
2010-01-150.76492.09680.00250.3279
2010-01-140.76242.09430.01502.0070
2010-01-130.74742.0793-0.0169-2.2112
2010-01-120.76432.09620.00911.2050
2010-01-110.75522.0871-0.0013-0.1718
2010-01-080.75652.08840.00160.2119
2010-01-070.75492.0868-0.0169-2.1897
2010-01-060.77182.1037-0.0044-0.5669
2010-01-050.77622.10810.00420.5440
2010-01-040.77202.1039-0.0028-0.3614
2009-12-310.77482.10670.00130.1681
2009-12-300.77352.10540.00801.0451
2009-12-290.76552.09740.00330.4330
2009-12-280.76222.09410.01001.3294
2009-12-250.75222.0841-0.0014-0.1858
2009-12-240.75362.08550.02583.5449
2009-12-230.72782.05970.00941.3085
2009-12-220.71842.0503-0.0174-2.3648
2009-12-210.73582.06770.00220.2999
2009-12-180.73362.0655-0.0226-2.9886
2009-12-170.75622.0881-0.0191-2.4636
2009-12-160.77532.1072-0.0026-0.3342
2009-12-150.77792.1098-0.0003-0.0386
2009-12-140.77822.11010.00080.1029
2009-12-110.77742.1093-0.0003-0.0386
2009-12-100.77772.10960.00320.4132
2009-12-090.77452.1064-0.0136-1.7257
2009-12-080.78812.1200-0.0068-0.8555
2009-12-070.79492.12680.00530.6712
2009-12-040.78962.1215-0.0032-0.4036
2009-12-030.79282.1247-0.0040-0.5020
2009-12-020.79682.12870.00670.8480
2009-12-010.79012.12200.01221.5683


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