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【大成300 519300】焦点指标(2013-08-13)

单位净值： 0.7476元 累计净值： 2.1576元 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(％)
2007-06-251.28482.6048-0.0542-4.0478
2007-06-221.33902.6590-0.0453-3.2724
2007-06-211.38432.70430.01300.9480
2007-06-201.37132.6913-0.0295-2.1059
2007-06-191.40082.72080.00860.6177
2007-06-181.39222.71220.04143.0649
2007-06-151.35082.67080.00760.5658
2007-06-141.34322.6632-0.0142-1.0461
2007-06-131.35742.67740.02752.0678
2007-06-121.32992.64990.03432.6474
2007-06-111.29562.61560.03082.4352
2007-06-081.26482.58480.01140.9095
2007-06-071.25342.57340.04013.3050
2007-06-061.21332.53330.01411.1758
2007-06-051.19922.51920.03943.3971
2007-06-041.15982.4798-0.0917-7.3272
2007-06-011.25152.5715-0.0411-3.1796
2007-05-311.29262.61260.01391.0870
2007-05-301.27872.5987-0.0889-6.5004
2007-05-291.36762.68760.03122.3346
2007-05-281.33642.65640.02722.0776
2007-05-251.30922.62920.02081.6144
2007-05-241.28842.6084-0.0056-0.4328
2007-05-231.29402.61400.02171.7056
2007-05-221.27232.59230.01250.9922
2007-05-211.25982.57980.01691.3597
2007-05-181.24292.5629-0.0011-0.0884
2007-05-171.24402.56400.02431.9923
2007-05-161.21972.53970.02972.4958
2007-05-151.19002.5100-0.0410-3.3306
2007-05-141.23102.55100.00960.7860
2007-05-111.22142.5414-0.0065-0.5294
2007-05-101.22792.54790.00670.5486
2007-05-091.22122.54120.00490.4029
2007-05-081.21632.53630.03903.3127
2007-04-301.17732.49730.02021.7457
2007-04-271.15712.4771-0.0078-0.6696
2007-04-261.16492.48490.01391.2076
2007-04-251.15102.47100.00070.0609
2007-04-241.15032.47030.00330.2877


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