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【光大增长 360006】焦点指标(2013-08-13)

单位净值: 1.1079 累计净值: 2.3879 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 360006 行情代码:
投资类型: 股票型 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: 光大保德信基金管理有限公司 基金托管人: 招商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

光大增长 [360006] 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(%)
2012-11-150.93212.2121-0.0055-0.5866
2012-11-140.93762.21760.00180.1923
2012-11-130.93582.2158-0.0131-1.3805
2012-11-120.94892.2289-0.0046-0.4824
2012-11-090.95352.2335-0.0051-0.5320
2012-11-080.95862.2386-0.0116-1.1956
2012-11-070.97022.2502-0.0012-0.1235
2012-11-060.97142.2514-0.0029-0.2976
2012-11-050.97432.2543-0.0034-0.3478
2012-11-020.97772.2577-0.0003-0.0307
2012-11-010.97802.25800.01341.3892
2012-10-310.96462.24460.00320.3328
2012-10-300.96142.2414-0.0003-0.0312
2012-10-290.96172.2417-0.0029-0.3006
2012-10-260.96462.2446-0.0102-1.0464
2012-10-250.97482.2548-0.0078-0.7938
2012-10-240.98262.2626-0.0042-0.4256
2012-10-230.98682.2668-0.0127-1.2706
2012-10-220.99952.27950.00600.6039
2012-10-190.99352.2735-0.0026-0.2610
2012-10-180.99612.27610.01211.2297
2012-10-170.98402.2640-0.0037-0.3746
2012-10-160.98772.26770.00350.3556
2012-10-150.98422.2642-0.0018-0.1826
2012-10-120.98602.2660-0.0039-0.3940
2012-10-110.98992.2699-0.0099-0.9902
2012-10-100.99982.27980.00210.2105
2012-10-090.99772.27770.02182.2338
2012-10-080.97592.2559-0.0057-0.5807
2012-09-280.98162.26160.01351.3945
2012-09-270.96812.24810.01721.8088
2012-09-260.95092.2309-0.0123-1.2770
2012-09-250.96322.2432-0.0024-0.2486
2012-09-240.96562.24560.00780.8144
2012-09-210.95782.2378-0.0052-0.5400
2012-09-200.96302.2430-0.0164-1.6745
2012-09-190.97942.25940.00490.5028
2012-09-180.97452.2545-0.0020-0.2048
2012-09-170.97652.2565-0.0193-1.9381
2012-09-140.99582.2758-0.0009-0.0903


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