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【建信成长 530003】焦点指标(2013-08-13)

单位净值: 0.8614 累计净值: 2.3114 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 530003 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 建信基金管理有限责任公司 基金托管人: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

建信成长 [530003] 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(%)
2007-12-121.31882.7688-0.0176-1.3170
2007-12-111.33642.78640.00400.3002
2007-12-101.33242.78240.02812.1544
2007-12-071.30432.75430.01521.1791
2007-12-061.28912.73910.00460.3581
2007-12-051.28452.73450.02822.2447
2007-12-041.25632.70630.01531.2329
2007-12-031.24102.69100.00770.6243
2007-11-301.23332.6833-0.0213-1.6978
2007-11-291.25462.70460.03703.0388
2007-11-281.21762.6676-0.0137-1.1126
2007-11-271.23132.6813-0.0209-1.6691
2007-11-261.25222.7022-0.0105-0.8316
2007-11-231.26272.71270.01921.5440
2007-11-221.24352.6935-0.0492-3.8060
2007-11-211.29272.7427-0.0131-1.0032
2007-11-201.30582.75580.02061.6029
2007-11-191.28522.7352-0.0092-0.7108
2007-11-161.29442.7444-0.0199-1.5141
2007-11-151.31432.7643-0.0151-1.1359
2007-11-141.32942.77940.04653.6246
2007-11-131.28292.7329-0.0173-1.3306
2007-11-121.30022.7502-0.0110-0.8389
2007-11-091.31122.7612-0.0070-0.5310
2007-11-081.31822.7682-0.0431-3.1661
2007-11-071.36132.81130.00580.4279
2007-11-061.35552.8055-0.0023-0.1694
2007-11-051.35782.8078-0.0120-0.8760
2007-11-021.36982.8198-0.0435-3.0779
2007-11-011.41332.8633-0.0256-1.7791
2007-10-312.53892.88890.04851.9475
2007-10-302.49042.84040.01270.5126
2007-10-292.47772.82770.01140.4622
2007-10-262.46632.81630.02671.0944
2007-10-252.43962.7896-0.0837-3.3171
2007-10-242.52332.87330.00630.2503
2007-10-232.51702.86700.03211.2918
2007-10-222.48492.8349-0.0447-1.7671
2007-10-192.52962.87960.00650.2576
2007-10-182.52312.8731-0.0817-3.1365


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