我的基金账户

用户名: 密码:

【申万沪深300 310398】焦点指标(2013-08-13)

单位净值: 0.7248 累计净值: 0.7248 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 310398 行情代码:
投资类型: 股票型 申购费率上限: --% 赎回费率上限: --%
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: 中国民生银行股份有限公司、上海农村商业银行股份有限公司、南京银行股份有限公司、中信银行股份有限公司、中国建设银行股份有限公司、平安银行股份有限公司

申万沪深300 [310398] 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(%)
2011-05-300.83500.83500.00000.0000
2011-05-270.83500.83500.00100.1199
2011-05-260.83400.8340-0.0010-0.1198
2011-05-250.83500.8350-0.0090-1.0664
2011-05-240.84400.84400.00000.0000
2011-05-230.84400.8440-0.0250-2.8769
2011-05-200.86900.86900.00100.1152
2011-05-190.86800.8680-0.0050-0.5727
2011-05-180.87300.87300.00700.8083
2011-05-170.86600.86600.00800.9324
2011-05-160.85800.8580-0.0100-1.1521
2011-05-130.86800.86800.00600.6961
2011-05-120.86200.8620-0.0100-1.1468
2011-05-110.87200.8720-0.0040-0.4566
2011-05-100.87600.87600.00700.8055
2011-05-090.86900.86900.00100.1152
2011-05-060.86800.8680-0.0060-0.6865
2011-05-050.87400.8740-0.0030-0.3421
2011-05-040.87700.8770-0.0240-2.6637
2011-05-030.90100.90100.00300.3341
2011-04-290.89800.89800.00400.4474
2011-04-280.89400.8940-0.0050-0.5562
2011-04-270.89900.8990-0.0020-0.2220
2011-04-260.90100.9010-0.0030-0.3319
2011-04-250.90400.9040-0.0110-1.2022
2011-04-220.91500.9150-0.0070-0.7592
2011-04-210.92200.92200.00800.8753
2011-04-200.91400.9140-0.0030-0.3272
2011-04-190.91700.9170-0.0190-2.0299
2011-04-180.93600.93600.00100.1070
2011-04-150.93500.93500.00200.2144
2011-04-140.93300.9330-0.0050-0.5330
2011-04-130.93800.93800.01501.6251
2011-04-120.92300.9230-0.0020-0.2162
2011-04-110.92500.9250-0.0050-0.5376
2011-04-080.93000.93000.00600.6494
2011-04-070.92400.92400.00300.3257
2011-04-060.92100.92100.01501.6556
2011-04-010.90600.90600.01802.0270
2011-03-310.88800.8880-0.0090-1.0033


本信息仅供参考,如有错漏请以证监会、交易所、上市公司公告原文为准,读者据此操作产生的盈亏与本公司无关,特此声明。