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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(%)
2007-02-261.74291.7929-0.0301-1.6977
2007-02-161.77301.8230-0.0136-0.7612
2007-02-151.78661.83660.03061.7426
2007-02-141.75601.80600.03472.0159
2007-02-131.72131.77130.02851.6836
2007-02-121.69281.74280.06654.0890
2007-02-091.62631.6763-0.0191-1.1608
2007-02-081.64541.69540.01240.7593
2007-02-071.63301.68300.02611.6242
2007-02-061.60691.6569-0.0050-0.3102
2007-02-051.61191.6619-0.0306-1.8630
2007-02-021.64251.6925-0.0728-4.2442
2007-02-011.71531.76530.00900.5275
2007-01-311.70631.7563-0.1139-6.2576
2007-01-301.82021.8702-0.0203-1.1030
2007-01-291.84051.89050.02571.4161
2007-01-261.81481.86480.05102.8915
2007-01-251.76381.8138-0.0421-2.3312
2007-01-241.80591.85590.01310.7307
2007-01-231.79281.8428-0.0072-0.4000
2007-01-221.80001.85000.05883.3770
2007-01-191.74121.79120.04722.7863
2007-01-181.69401.74400.00190.1123
2007-01-171.69211.7421-0.0164-0.9599
2007-01-161.70851.75850.06103.7026
2007-01-151.64751.69750.07354.6696
2007-01-121.57401.6240-0.0172-1.0809
2007-01-111.59121.6412-0.0163-1.0140
2007-01-101.60751.65750.03192.0246
2007-01-091.57561.62560.04773.1219
2007-01-081.52791.57790.02451.6296
2007-01-051.50341.5534-0.0260-1.7000
2007-01-041.52941.57940.00970.6383
2006-12-311.51971.5697-0.0001-0.0066
2006-12-291.51981.56980.04022.7170
2006-12-281.52961.52960.00230.1506
2006-12-271.52731.52730.03482.3317
2006-12-261.49251.49250.00510.3429
2006-12-251.48741.48740.03902.6926
2006-12-221.44841.4484-0.0074-0.5083


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