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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(％)
2009-07-310.79602.12790.02202.8424
2009-07-300.77402.10590.00981.2824
2009-07-290.76422.0961-0.0408-5.0683
2009-07-280.80502.13690.00120.1493
2009-07-270.80382.13570.01101.3875
2009-07-240.79282.12470.00060.0757
2009-07-230.79222.12410.00891.1362
2009-07-220.78332.11520.01211.5690
2009-07-210.77122.1031-0.0086-1.1028
2009-07-200.77982.11170.01011.3122
2009-07-170.76972.10160.00170.2214
2009-07-160.76802.09990.00090.1173
2009-07-150.76712.09900.00480.6297
2009-07-140.76232.09420.01732.3221
2009-07-130.74502.0769-0.0046-0.6137
2009-07-100.74962.08150.00380.5095
2009-07-090.74582.07770.00861.1666
2009-07-080.73722.06910.00110.1494
2009-07-070.73612.0680-0.0095-1.2741
2009-07-060.74562.07750.00710.9614
2009-07-030.73852.07040.01151.5818
2009-07-020.72702.05890.00620.8602
2009-07-010.72082.05270.01672.3718
2009-06-300.70412.0360-0.0009-0.1277
2009-06-290.70502.03690.01211.7463
2009-06-260.69292.02480.00430.6245
2009-06-250.68862.02050.00160.2329
2009-06-240.68702.01890.00680.9997
2009-06-230.68022.01210.00220.3245
2009-06-220.67802.0099-0.0034-0.4990
2009-06-190.68142.01330.00280.4126
2009-06-180.67862.01050.00711.0573
2009-06-170.67152.00340.00971.4657
2009-06-160.66181.9937-0.0004-0.0604
2009-06-150.66221.99410.00951.4555
2009-06-120.65271.9846-0.0104-1.5684
2009-06-110.66311.9950-0.0067-1.0003
2009-06-100.66982.00170.00390.5857
2009-06-090.66591.99780.00260.3920
2009-06-080.66331.99520.00130.1964


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