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【中海成长 398001】焦点指标(2013-08-13)

单位净值: 0.5337 累计净值: 2.8109 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 398001 行情代码:
投资类型: 混合型 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: 中海基金管理有限公司 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: 温州银行股份有限公司

中海成长 [398001] 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(%)
2008-06-060.69982.6319-0.0017-0.2423
2008-06-050.70152.6361-0.0057-0.8060
2008-06-040.70722.6503-0.0143-1.9820
2008-06-030.72152.6859-0.0028-0.3866
2008-06-020.72432.69290.00020.0276
2008-05-300.72412.6924-0.0015-0.2067
2008-05-290.72562.6961-0.0075-1.0231
2008-05-280.73312.71480.01091.5093
2008-05-270.72222.68770.00050.0693
2008-05-260.72172.6864-0.0130-1.7694
2008-05-230.73472.7188-0.0018-0.2444
2008-05-220.73652.7232-0.0016-0.2168
2008-05-210.73812.72720.00881.2066
2008-05-200.72932.7053-0.0319-4.1908
2008-05-190.76122.7847-0.0014-0.1836
2008-05-160.76262.7882-0.0047-0.6125
2008-05-150.76732.7999-0.0069-0.8912
2008-05-140.77422.81710.01241.6277
2008-05-130.76182.7862-0.0026-0.3401
2008-05-120.76442.79270.00450.5922
2008-05-090.75992.7815-0.0010-0.1314
2008-05-080.76092.78400.02022.7271
2008-05-070.74072.7337-0.0221-2.8972
2008-05-060.76282.7887-0.0007-0.0917
2008-05-050.76352.79050.01752.3458
2008-04-300.74602.74690.02152.9676
2008-04-290.72452.69340.00370.5133
2008-04-280.72082.6842-0.0044-0.6067
2008-04-250.72522.6951-0.0057-0.7799
2008-04-240.73092.70930.03915.6519
2008-04-230.69182.61200.01842.7324
2008-04-220.67342.5662-0.0026-0.3846
2008-04-210.67602.5727-0.0073-1.0683
2008-04-180.68332.5908-0.0081-1.1715
2008-04-170.69142.6110-0.0099-1.4117
2008-04-160.70132.6356-0.0056-0.7922
2008-04-150.70692.64960.00690.9857
2008-04-140.70002.6324-0.0286-3.9253
2008-04-110.72862.70360.00370.5104
2008-04-100.72492.69440.01161.6262


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