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【兴全转基 340001】焦点指标(2013-08-13)

单位净值: 1.1389 累计净值: 2.8809 基金类型: 契约型开放式
投资风格: 未公布 交易代码: 340001 行情代码:
投资类型: 混合型 申购费率上限: 1% 赎回费率上限: 0.5%
基金经理: 基金管理人: 兴业全球基金管理有限公司 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: 中国建设银行股份有限公司

兴全转基 [340001] 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(%)
2010-03-311.17262.7986-0.0021-0.1788
2010-03-301.17472.80070.00010.0085
2010-03-291.17462.80060.00540.4619
2010-03-261.16922.79520.00280.2401
2010-03-251.16642.7924-0.0049-0.4183
2010-03-241.17132.79730.00200.1710
2010-03-231.16932.7953-0.0021-0.1793
2010-03-221.17142.79740.00170.1453
2010-03-191.16972.79570.00120.1027
2010-03-181.16852.7945-0.0022-0.1879
2010-03-171.17072.79670.00930.8008
2010-03-161.16142.78740.00270.2330
2010-03-151.15872.7847-0.0077-0.6602
2010-03-121.16642.7924-0.0058-0.4948
2010-03-111.17222.7982-0.0003-0.0256
2010-03-101.17252.7985-0.0034-0.2891
2010-03-091.17592.8019-0.0010-0.0850
2010-03-081.17692.80290.00290.2470
2010-03-051.17402.80000.00230.1963
2010-03-041.17172.7977-0.0117-0.9887
2010-03-031.18342.80940.00360.3051
2010-03-021.17982.8058-0.0014-0.1185
2010-03-011.18122.80720.00440.3739
2010-02-261.17682.80280.00110.0936
2010-02-251.17572.80170.00550.4700
2010-02-241.17022.79620.00630.5413
2010-02-231.16392.7899-0.0012-0.1030
2010-02-221.16512.7911-0.0020-0.1714
2010-02-121.16712.79310.00610.5254
2010-02-111.16102.78700.00190.1639
2010-02-081.15092.7769-0.0037-0.3205
2010-02-051.15462.7806-0.0067-0.5769
2010-02-041.16132.78730.00050.0431
2010-02-031.16082.78680.00500.4326
2010-02-021.15582.7818-0.0015-0.1296
2010-02-011.15732.7833-0.0043-0.3702
2010-01-291.16162.78760.00130.1120
2010-01-281.16032.78630.00530.4589
2010-01-271.15502.78100.00150.1300
2010-01-261.15352.7795-0.0153-1.3090


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