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【华商动态 630005】焦点指标(2013-08-13)

单位净值: 1.2280 累计净值: 1.2280 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 630005 行情代码:
投资类型: 混合型 申购费率上限: --% 赎回费率上限: --%
基金经理: 梁永强 基金管理人: 华商基金管理有限公司 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:

华商动态 [630005] 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(%)
2011-05-270.98500.9850-0.0150-1.5000
2011-05-261.00001.0000-0.0110-1.0880
2011-05-251.01101.0110-0.0150-1.4620
2011-05-241.02601.0260-0.0080-0.7737
2011-05-231.03401.0340-0.0300-2.8195
2011-05-201.06401.0640-0.0020-0.1876
2011-05-191.06601.0660-0.0030-0.2806
2011-05-181.06901.06900.00500.4699
2011-05-171.06401.0640-0.0050-0.4677
2011-05-161.06901.06900.00200.1874
2011-05-131.06701.06700.00500.4708
2011-05-121.06201.0620-0.0100-0.9328
2011-05-111.07201.07200.00200.1869
2011-05-101.07001.07000.00300.2812
2011-05-091.06701.06700.00600.5655
2011-05-061.06101.06100.01000.9515
2011-05-051.05101.05100.00700.6705
2011-05-041.04401.0440-0.0160-1.5094
2011-05-031.06001.06000.01101.0486
2011-04-291.04901.04900.00600.5753
2011-04-281.04301.0430-0.0310-2.8864
2011-04-271.07401.0740-0.0050-0.4634
2011-04-261.07901.0790-0.0140-1.2809
2011-04-251.09301.0930-0.0250-2.2361
2011-04-221.11801.1180-0.0100-0.8865
2011-04-211.12801.12800.00100.0887
2011-04-201.12701.12700.00800.7149
2011-04-191.11901.1190-0.0050-0.4448
2011-04-181.12401.1240-0.0060-0.5310
2011-04-151.13001.13000.00000.0000
2011-04-141.13001.13000.00200.1773
2011-04-131.12801.12800.01201.0753
2011-04-121.11601.1160-0.0040-0.3571
2011-04-111.12001.1200-0.0080-0.7092
2011-04-081.12801.12800.01100.9848
2011-04-071.11701.11700.00400.3594
2011-04-061.11301.1130-0.0090-0.8021
2011-04-011.12201.12200.00300.2681
2011-03-311.11901.1190-0.0080-0.7098
2011-03-301.12701.1270-0.0060-0.5296


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