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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(％)
2007-04-231.14702.46700.03883.5012
2007-04-201.10822.42820.03893.6379
2007-04-191.06932.3893-0.0457-4.0987
2007-04-181.11502.43500.00500.4505
2007-04-171.11002.43000.00770.6985
2007-04-161.10232.42230.01411.2957
2007-04-131.08822.4082-0.0044-0.4027
2007-04-121.09262.41260.00690.6355
2007-04-111.08572.40570.00250.2308
2007-04-101.69322.40320.04202.5436
2007-04-091.68102.3910-0.6629-28.2819
2007-04-061.65122.36120.04062.5208
2007-04-052.34392.34390.04001.7362
2007-04-042.32062.32060.04371.9193
2007-04-032.30392.30390.07753.4810
2007-04-022.27692.27690.05042.2636
2007-03-312.22642.2264-0.0023-0.1032
2007-03-302.22652.2265-0.0105-0.4694
2007-03-292.22872.22870.00340.1528
2007-03-282.23702.23700.02531.1439
2007-03-272.22532.22530.04662.1389
2007-03-262.21172.21170.03551.6313
2007-03-232.17872.17870.00900.4148
2007-03-222.17622.17620.02851.3270
2007-03-212.16972.16970.03091.4447
2007-03-202.14772.14770.05272.5155
2007-03-192.13882.13880.01100.5170
2007-03-162.09502.09500.00390.1865
2007-03-152.12782.12780.00190.0894
2007-03-142.09112.0911-0.0172-0.8158
2007-03-132.12592.12590.01970.9353
2007-03-122.10832.1083-0.0103-0.4862
2007-03-092.10622.10620.01640.7848
2007-03-082.11862.11860.08164.0059
2007-03-072.08982.08980.08754.3700
2007-03-062.03702.03700.00850.4190
2007-03-052.00232.0023-0.0006-0.0300
2007-03-022.02852.0285-0.0279-1.3567
2007-03-012.00292.00290.00970.4867
2007-02-282.05642.0564-0.1233-5.6567


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