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【交银稳健 519690】焦点指标(2013-08-13)

单位净值: 1.1877元 累计净值: 2.8227 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 519690 行情代码:
投资类型: 混合型 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: 中国建设银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 江苏银行股份有限公司、中国建设银行股份有限公司、中国农业银行股份有限公司、交通银行股份有限公司

交银稳健 [519690] 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(%)
2010-05-311.26872.7237-0.0294-2.2648
2010-05-281.29812.7531-0.0018-0.1385
2010-05-271.29992.75490.01941.5150
2010-05-261.28052.7355-0.0015-0.1170
2010-05-251.28202.7370-0.0302-2.3015
2010-05-241.31222.76720.04153.2659
2010-05-211.27072.72570.02251.8026
2010-05-201.24822.7032-0.0208-1.6391
2010-05-191.26902.7240-0.0030-0.2358
2010-05-181.27202.72700.03392.7381
2010-05-171.23812.6931-0.0627-4.8201
2010-05-141.30082.7558-0.0067-0.5124
2010-05-131.30752.76250.03632.8556
2010-05-121.27122.72620.00810.6413
2010-05-111.26312.7181-0.0279-2.1611
2010-05-101.29102.74600.01190.9303
2010-05-071.27912.7341-0.0231-1.7739
2010-05-061.30222.7572-0.0602-4.4187
2010-05-051.36242.81740.01871.3917
2010-05-041.34372.7987-0.0134-0.9874
2010-04-301.35712.8121-0.0003-0.0221
2010-04-291.35742.8124-0.0121-0.8835
2010-04-281.36952.8245-0.0015-0.1094
2010-04-271.37102.8260-0.0287-2.0504
2010-04-261.39972.8547-0.0121-0.8571
2010-04-231.41182.8668-0.0023-0.1626
2010-04-221.41412.8691-0.0104-0.7301
2010-04-211.42452.87950.03382.4304
2010-04-201.39072.84570.00450.3246
2010-04-191.38622.8412-0.0733-5.0223
2010-04-161.45952.9145-0.0168-1.1380
2010-04-151.47632.9313-0.0064-0.4316
2010-04-141.48272.93770.00370.2502
2010-04-131.47902.93400.02741.8876
2010-04-121.45162.9066-0.0107-0.7317
2010-04-091.46232.91730.01881.3024
2010-04-081.44352.8985-0.0237-1.6153
2010-04-071.46722.9222-0.0026-0.1769
2010-04-061.46982.9248-0.0049-0.3323
2010-04-021.47472.92970.00000.0000


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