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【光大中小盘 360012】焦点指标(2013-08-13)

单位净值： 0.9325元 累计净值： 0.9625元 基金类型： 契约型开放式
投资风格： 成长型 交易代码： 360012 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： 光大保德信基金管理有限公司 基金托管人： 交通银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

光大中小盘 [360012] 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(％)
2011-09-210.98341.01340.02232.3203
2011-09-200.96110.99110.00080.0833
2011-09-190.96030.9903-0.0200-2.0402
2011-09-160.98031.0103-0.0030-0.3051
2011-09-150.98331.01330.00430.4392
2011-09-140.97901.00900.00280.2868
2011-09-130.97621.0062-0.0125-1.2643
2011-09-090.98871.0187-0.0100-1.0013
2011-09-080.99871.0287-0.0088-0.8734
2011-09-071.00751.03750.01641.6547
2011-09-060.99111.0211-0.0054-0.5419
2011-09-050.99651.0265-0.0191-1.8807
2011-09-021.01561.0456-0.0098-0.9557
2011-09-011.02541.0554-0.0057-0.5528
2011-08-311.03111.0611-0.0137-1.3113
2011-08-301.04481.0748-0.0129-1.2196
2011-08-291.05771.08770.00120.1136
2011-08-261.05651.08650.00140.1327
2011-08-251.05511.08510.00540.5144
2011-08-241.04971.07970.01081.0396
2011-08-231.03891.06890.01291.2573
2011-08-221.02601.0560-0.0129-1.2417
2011-08-191.03891.06890.00160.1542
2011-08-181.03731.0673-0.0165-1.5658
2011-08-171.05381.0838-0.0021-0.1989
2011-08-161.05591.0859-0.0146-1.3638
2011-08-151.07051.10050.00840.7909
2011-08-121.06211.09210.01391.3261
2011-08-111.04821.07820.01611.5599
2011-08-101.03211.06210.01731.7048
2011-08-091.01481.04480.00840.8347
2011-08-081.00641.0364-0.0245-2.3766
2011-08-051.03091.0609-0.0046-0.4442
2011-08-041.03551.06550.00410.3975
2011-08-031.03141.06140.01141.1176
2011-08-021.02001.0500-0.0053-0.5169
2011-08-011.02531.05530.00120.1172
2011-07-291.02411.0541-0.0149-1.4341
2011-07-281.03901.06900.00260.2509
2011-07-271.03641.06640.01991.9577


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