我的基金账户

用户名: 密码:

【大成300 519300】焦点指标(2013-08-13)

单位净值: 0.7476 累计净值: 2.1576 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 519300 行情代码:
投资类型: 股票型 申购费率上限: 1.2% 赎回费率上限: 0.5%
基金经理: 基金管理人: 大成基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

大成300 [519300] 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(%)
2010-09-280.87812.2881-0.0069-0.7797
2010-09-270.88502.29500.01361.5607
2010-09-210.87142.28140.00220.2531
2010-09-200.86922.2792-0.0033-0.3782
2010-09-170.87252.28250.00130.1492
2010-09-160.87122.2812-0.0160-1.8034
2010-09-150.88722.2972-0.0151-1.6735
2010-09-140.90232.31230.00070.0776
2010-09-130.90162.31160.00880.9857
2010-09-100.89282.30280.00170.1908
2010-09-090.89112.3011-0.0158-1.7422
2010-09-080.90692.3169-0.0008-0.0881
2010-09-070.90772.31770.00220.2430
2010-09-060.90552.31550.01591.7873
2010-09-030.88962.2996-0.0005-0.0562
2010-09-020.89012.30010.01041.1822
2010-09-010.87972.2897-0.0054-0.6101
2010-08-310.88512.2951-0.0039-0.4387
2010-08-300.88902.29900.01671.9145
2010-08-270.87232.28230.00250.2874
2010-08-260.86982.27980.00190.2189
2010-08-250.86792.2779-0.0209-2.3515
2010-08-240.88882.29880.00430.4862
2010-08-230.88452.2945-0.0007-0.0791
2010-08-200.88522.2952-0.0169-1.8734
2010-08-190.90212.31210.00570.6359
2010-08-180.89642.3064-0.0016-0.1782
2010-08-170.89802.30800.00600.6726
2010-08-160.89202.30200.02002.2936
2010-08-130.87202.28200.01151.3364
2010-08-120.86052.2705-0.0103-1.1828
2010-08-110.87082.28080.00520.6007
2010-08-100.86562.2756-0.0260-2.9161
2010-08-090.89162.30160.00600.6775
2010-08-060.88562.29560.01411.6179
2010-08-050.87152.2815-0.0083-0.9434
2010-08-040.87982.28980.00300.3422
2010-08-030.87682.2868-0.0155-1.7371
2010-08-020.89232.30230.01531.7446
2010-07-300.87702.2870-0.0026-0.2956


本信息仅供参考,如有错漏请以证监会、交易所、上市公司公告原文为准,读者据此操作产生的盈亏与本公司无关,特此声明。