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【建信成长 530003】焦点指标(2013-08-13)

单位净值： 0.8614元 累计净值： 2.3114元 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(％)
2007-06-222.04212.3921-0.0567-2.7015
2007-06-212.09882.44880.02831.3668
2007-06-202.07052.4205-0.0412-1.9510
2007-06-192.11172.46170.01220.5811
2007-06-182.09952.44950.04622.2500
2007-06-152.05332.40330.00650.3176
2007-06-142.04682.3968-0.0284-1.3685
2007-06-132.07522.42520.02181.0617
2007-06-122.05342.40340.05702.8551
2007-06-111.99642.34640.07613.9629
2007-06-081.92032.27030.01120.5867
2007-06-071.90912.25910.05542.9886
2007-06-061.85372.20370.02971.6283
2007-06-051.82402.17400.05633.1849
2007-06-041.76772.1177-0.1268-6.6931
2007-06-011.89452.24450.07414.0705
2007-05-311.82042.17040.07074.0407
2007-05-301.74972.0997-0.0879-4.7834
2007-05-291.83762.18760.03802.1116
2007-05-281.79962.14960.03662.0760
2007-05-251.76302.11300.01680.9621
2007-05-241.74622.0962-0.0084-0.4787
2007-05-231.75462.10460.02481.4337
2007-05-221.72982.07980.01180.6868
2007-05-211.71802.06800.02511.4827
2007-05-181.69292.04290.00180.1064
2007-05-171.69112.04110.03772.2801
2007-05-161.65342.00340.03522.1753
2007-05-151.61821.9682-0.0280-1.7009
2007-05-141.64621.99620.02271.3982
2007-05-111.62351.9735-0.0002-0.0123
2007-05-101.62371.97370.00270.1666
2007-05-091.62101.97100.00250.1545
2007-05-081.61851.96850.03792.3978
2007-04-301.58061.93060.04623.0109
2007-04-271.53441.8844-0.0241-1.5464
2007-04-261.55851.90850.00580.3735
2007-04-251.55271.9027-0.0022-0.1415
2007-04-241.55491.90490.00060.0386
2007-04-231.55431.90430.04763.1592


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