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【光大增长 360006】焦点指标(2013-08-13)

单位净值： 1.1079元 累计净值： 2.3879元 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(％)
2007-06-252.25142.3514-0.0611-2.6422
2007-06-222.31252.4125-0.0699-2.9340
2007-06-212.38242.48240.01750.7400
2007-06-202.36492.4649-0.0386-1.6060
2007-06-192.40352.50350.01220.5102
2007-06-182.39132.49130.05312.2710
2007-06-152.33822.43820.00420.1799
2007-06-142.33402.4340-0.0254-1.0765
2007-06-132.35942.45940.03361.4447
2007-06-122.32582.42580.07273.2267
2007-06-112.25312.35310.07403.3959
2007-06-082.17912.27910.00970.4471
2007-06-072.16942.26940.06312.9958
2007-06-062.10632.20630.02831.3619
2007-06-052.07802.17800.06002.9732
2007-06-042.01802.1180-0.1355-6.2921
2007-06-012.15352.2535-0.0426-1.9398
2007-05-312.19612.29610.05452.5448
2007-05-302.14162.2416-0.1304-5.7394
2007-05-292.27202.37200.05172.3285
2007-05-282.22032.32030.05892.7251
2007-05-252.16142.26140.02591.2128
2007-05-242.13552.2355-0.0296-1.3671
2007-05-232.16512.26510.03841.8056
2007-05-222.12672.22670.01350.6388
2007-05-212.11322.21320.03491.6793
2007-05-182.07832.17830.00100.0481
2007-05-172.07732.17730.04021.9734
2007-05-162.03712.13710.03341.6669
2007-05-152.00372.1037-0.0676-3.2637
2007-05-142.07132.17130.01140.5534
2007-05-112.05992.1599-0.0132-0.6367
2007-05-102.07312.17310.00920.4458
2007-05-092.06392.16390.01690.8256
2007-05-082.04702.14700.07693.9034
2007-04-301.97012.07010.06263.2818
2007-04-271.90752.0075-0.0207-1.0735
2007-04-261.92822.02820.02291.2019
2007-04-251.90532.0053-0.0020-0.1049
2007-04-241.90732.0073-0.0121-0.6304


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