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【银华优选 519001】焦点指标(2013-08-13)

单位净值： 1.3216元 累计净值： 4.4922元 基金类型： 契约型开放式
投资风格： 成长型 交易代码： 519001 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： 银华基金管理有限公司 基金托管人： 中国建设银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

银华优选 [519001] 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(％)
2007-04-233.10173.32170.08792.9166
2007-04-203.01383.23380.09503.2548
2007-04-192.91883.1388-0.1528-4.9746
2007-04-183.07163.29160.00810.2644
2007-04-173.06353.2835-0.0023-0.0750
2007-04-163.06583.28580.08652.9034
2007-04-132.97933.19930.00410.1378
2007-04-122.97523.19520.05081.7371
2007-04-112.92443.14440.00390.1335
2007-04-102.92053.14050.03491.2095
2007-04-092.88563.10560.03511.2314
2007-04-062.85053.07050.00970.3415
2007-04-052.84083.06080.01920.6805
2007-04-042.82163.04160.04381.5768
2007-04-032.77782.99780.04171.5241
2007-04-022.73612.95610.05942.2192
2007-03-312.67672.8967-0.0001-0.0037
2007-03-302.67682.8968-0.0083-0.3091
2007-03-292.68512.90510.01770.6636
2007-03-282.66742.88740.00590.2217
2007-03-272.66152.8815-0.0067-0.2511
2007-03-262.66822.88820.02510.9496
2007-03-232.64312.8631-0.0070-0.2641
2007-03-222.65012.87010.00000.0000
2007-03-212.65012.87010.00780.2952
2007-03-202.64232.8623-0.0257-0.9633
2007-03-192.66802.88800.04041.5375
2007-03-162.62762.8476-0.0343-1.2886
2007-03-152.66192.88190.05982.2981
2007-03-142.60212.8221-0.0455-1.7185
2007-03-132.64762.86760.00190.0718
2007-03-122.64572.8657-0.0081-0.3052
2007-03-092.65382.8738-0.0228-0.8518
2007-03-082.67662.89660.03871.4671
2007-03-072.63792.85790.09123.5811
2007-03-062.54672.76670.05272.1131
2007-03-052.49402.7140-0.0445-1.7530
2007-03-022.53852.75850.03581.4305
2007-03-012.50272.7227-0.0657-2.5580
2007-02-282.56842.78840.02460.9671


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