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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(%)
2010-11-291.25301.25300.01100.8857
2010-11-261.24201.2420-0.0040-0.3210
2010-11-251.24601.2460-0.0050-0.3997
2010-11-241.25101.25100.02502.0392
2010-11-231.22601.22600.01401.1551
2010-11-221.21201.21200.01000.8319
2010-11-191.20201.20200.04103.5314
2010-11-181.16101.16100.01201.0444
2010-11-171.14901.1490-0.0380-3.2013
2010-11-161.18701.1870-0.0200-1.6570
2010-11-151.20701.20700.03402.8986
2010-11-121.17301.1730-0.0420-3.4568
2010-11-111.21501.2150-0.0060-0.4914
2010-11-101.22101.22100.01701.4120
2010-11-091.20401.20400.00800.6689
2010-11-081.19601.19600.03503.0146
2010-11-051.16101.16100.01100.9565
2010-11-041.15001.15000.02001.7699
2010-11-031.13001.1300-0.0140-1.2238
2010-11-021.14401.1440-0.0140-1.2090
2010-11-011.15801.15800.03302.9333
2010-10-291.12501.12500.01000.8969
2010-10-281.11501.11500.00400.3600
2010-10-271.11101.1110-0.0060-0.5372
2010-10-261.11701.11700.01501.3612
2010-10-251.10201.10200.02202.0370
2010-10-221.08001.08000.00900.8403
2010-10-211.07101.07100.00200.1871
2010-10-201.06901.06900.01501.4231
2010-10-191.05401.05400.03603.5363
2010-10-181.01801.0180-0.0280-2.6769
2010-10-151.04601.0460-0.0060-0.5703
2010-10-141.05201.0520-0.0290-2.6827
2010-10-131.08101.08100.00100.0926
2010-10-121.08001.0800-0.0030-0.2770
2010-10-111.08301.0830-0.0020-0.1843
2010-10-081.08501.08500.02402.2620
2010-09-301.06101.06100.00800.7597
2010-09-291.05301.0530-0.0140-1.3121
2010-09-281.06701.0670-0.0020-0.1871


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