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【益民红利 560002】焦点指标(2013-08-13)

单位净值： 0.4491元 累计净值： 1.3931元 基金类型： 契约型开放式
投资风格： 成长型 交易代码： 560002 行情代码：
投资类型： 混合型 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： 益民基金管理有限公司 基金托管人： 华夏银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

益民红利 [560002] 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(％)
2008-02-051.17002.3923-0.0062-0.5271
2008-02-041.17622.40350.07406.7138
2008-02-011.10222.2698-0.0240-2.1311
2008-01-311.12622.3131-0.0195-1.7020
2008-01-301.14572.34840.00100.0874
2008-01-291.14472.34660.01110.9792
2008-01-281.13362.3265-0.0827-6.7993
2008-01-251.21632.4759-0.0013-0.1068
2008-01-241.21762.47830.02922.4571
2008-01-231.18842.42550.05084.4655
2008-01-221.13762.3337-0.0841-6.8839
2008-01-211.22172.4857-0.0521-4.0901
2008-01-181.27382.57990.00600.4733
2008-01-171.26782.5690-0.0299-2.3041
2008-01-161.29772.6230-0.0243-1.8381
2008-01-151.32202.66700.00650.4941
2008-01-141.31552.65520.01411.0834
2008-01-111.30142.62970.00940.7276
2008-01-101.29202.61270.00450.3495
2008-01-091.28752.60460.02501.9802
2008-01-081.26252.5594-0.0279-2.1621
2008-01-071.29042.60990.01841.4465
2008-01-041.27202.57660.00160.1259
2008-01-031.27042.57370.01801.4372
2008-01-021.25242.54120.03572.9342
2007-12-311.21672.4767-0.0002-0.0164
2007-12-281.21692.4770-0.0039-0.3195
2007-12-271.22082.48410.00420.3452
2007-12-261.21662.47650.01921.6035
2007-12-251.19742.44180.01090.9187
2007-12-241.18652.42210.02281.9593
2007-12-211.16372.38090.01140.9893
2007-12-201.15232.36030.01721.5153
2007-12-191.13512.32920.02221.9948
2007-12-181.11292.2891-0.0128-1.1371
2007-12-171.12572.3122-0.0120-1.0548
2007-12-141.13772.33390.01851.6530
2007-12-131.11922.3005-0.0310-2.6952
2007-12-121.15022.35650.00180.1567
2007-12-111.14842.35320.00540.4724


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