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【益民红利 560002】焦点指标(2013-08-13)

单位净值: 0.4491 累计净值: 1.3931 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(%)
2007-04-181.71131.88930.01450.8545
2007-04-171.69681.87480.02301.3741
2007-04-161.67381.85180.05023.0919
2007-04-131.62361.8016-0.0042-0.2580
2007-04-121.62781.80580.05083.2213
2007-04-111.57701.75500.02711.7485
2007-04-101.54991.72790.01541.0036
2007-04-091.53451.71250.01931.2738
2007-04-061.51521.69320.01010.6711
2007-04-051.50511.68310.01711.1492
2007-04-041.48801.66600.01661.1282
2007-04-031.47141.64940.01110.7601
2007-04-021.46031.63830.01290.8913
2007-03-311.44741.6254-0.0001-0.0069
2007-03-301.44751.62550.02922.0588
2007-03-291.41831.5963-0.0267-1.8478
2007-03-281.44501.6230-0.0064-0.4410
2007-03-271.45141.62940.01571.0935
2007-03-261.43571.61370.02321.6425
2007-03-231.41251.5905-0.0007-0.0495
2007-03-221.41321.59120.00420.2981
2007-03-211.40901.58700.01441.0326
2007-03-201.39461.57260.00830.5987
2007-03-191.38631.56430.01971.4415
2007-03-161.36661.5446-0.0057-0.4154
2007-03-151.37231.55030.02872.1361
2007-03-141.34361.5216-0.0071-0.5257
2007-03-131.35071.52870.00130.0963
2007-03-121.34941.52740.02381.7954
2007-03-091.32561.5036-0.0103-0.7710
2007-03-081.33591.51390.01130.8531
2007-03-071.32461.50260.02231.7124
2007-03-061.30231.48030.02451.9174
2007-03-051.27781.4558-0.0084-0.6531
2007-03-021.28621.46420.02471.9580
2007-03-011.26151.4395-0.0466-3.5624
2007-02-281.30811.48610.01781.3795
2007-02-271.41031.4683-0.1167-7.6424
2007-02-261.53421.59220.02251.4884
2007-02-161.52701.58500.05753.9129


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