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【交银精选 519688】焦点指标(2013-08-13)

单位净值: 0.8267 累计净值: 2.9725 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 519688 行情代码:
投资类型: 股票型 申购费率上限: 1.8% 赎回费率上限: 0.5%
基金经理: 基金管理人: 交银施罗德基金管理有限公司 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: 北京银行股份有限公司、江苏银行股份有限公司

交银精选 [519688] 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(%)
2011-01-260.85583.00160.01501.7840
2011-01-250.84082.9866-0.0089-1.0474
2011-01-240.84972.9955-0.0133-1.5411
2011-01-210.86303.00880.00891.0420
2011-01-200.85412.9999-0.0261-2.9652
2011-01-190.88023.02600.01882.1825
2011-01-180.86143.00720.00500.5838
2011-01-170.85643.0022-0.0355-3.9803
2011-01-140.89193.0377-0.0152-1.6757
2011-01-130.90713.05290.00000.0000
2011-01-120.90713.05290.00370.4096
2011-01-110.90343.0492-0.0012-0.1327
2011-01-100.90463.0504-0.0169-1.8340
2011-01-070.92153.06730.00190.2066
2011-01-060.91963.0654-0.0068-0.7340
2011-01-050.92643.0722-0.0028-0.3013
2011-01-040.92923.07500.01121.2200
2010-12-310.91803.06380.01902.1135
2010-12-300.89903.04480.00350.3908
2010-12-290.89553.04130.01081.2208
2010-12-280.88473.0305-0.0121-1.3492
2010-12-270.89683.0426-0.0201-2.1922
2010-12-240.91693.0627-0.0153-1.6413
2010-12-230.93223.0780-0.0140-1.4796
2010-12-220.94623.0920-0.0049-0.5152
2010-12-210.95113.09690.00961.0196
2010-12-200.94153.0873-0.0056-0.5913
2010-12-170.94713.09290.00280.2965
2010-12-160.94433.0901-0.0015-0.1586
2010-12-150.94583.0916-0.0045-0.4735
2010-12-140.95033.09610.00250.2638
2010-12-130.94783.09360.02702.9322
2010-12-100.92083.06660.00840.9206
2010-12-090.91243.0582-0.0180-1.9347
2010-12-080.93043.0762-0.0054-0.5770
2010-12-070.93583.08160.01291.3978
2010-12-060.92293.0687-0.0081-0.8700
2010-12-030.93103.0768-0.0057-0.6085
2010-12-020.93673.08250.00150.1604
2010-12-010.93523.0810-0.0018-0.1921


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