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【民生蓝筹 690001】焦点指标(2013-08-13)

单位净值: 0.9110元 累计净值: 0.9410 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 690001 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: 基金管理人: 民生加银基金管理有限公司 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:

民生蓝筹 [690001] 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(%)
2011-07-251.00301.0330-0.0230-2.2417
2011-07-221.02601.0560-0.0010-0.0974
2011-07-211.02701.0570-0.0060-0.5808
2011-07-201.03301.06300.00000.0000
2011-07-191.03301.0630-0.0110-1.0536
2011-07-181.04401.0740-0.0040-0.3817
2011-07-151.04801.07800.00300.2871
2011-07-141.04501.07500.00300.2879
2011-07-131.04201.07200.01401.3619
2011-07-121.02801.0580-0.0150-1.4382
2011-07-111.04301.07300.00200.1921
2011-07-081.04101.07100.00200.1925
2011-07-071.03901.06900.00100.0963
2011-07-061.03801.0680-0.0020-0.1923
2011-07-051.04001.0700-0.0010-0.0961
2011-07-041.04101.07100.01501.4620
2011-07-011.02601.05600.00400.3914
2011-06-301.02201.05200.01701.6915
2011-06-291.00501.0350-0.0160-1.5671
2011-06-281.02101.05100.00500.4921
2011-06-271.01601.04600.00400.3953
2011-06-241.01201.04200.01601.6064
2011-06-230.99601.02600.01401.4257
2011-06-220.98201.01200.00200.2041
2011-06-210.98001.01000.01001.0309
2011-06-200.97001.0000-0.0010-0.1030
2011-06-170.97101.0010-0.0020-0.2055
2011-06-160.97301.0030-0.0160-1.6178
2011-06-150.98901.0190-0.0080-0.8024
2011-06-140.99701.02700.01501.5275
2011-06-130.98201.0120-0.0020-0.2033
2011-06-100.98401.01400.00300.3058
2011-06-090.98101.0110-0.0170-1.7034
2011-06-080.99801.02800.00500.5035
2011-06-070.99301.02300.00600.6079
2011-06-030.98701.01700.01301.3347
2011-06-020.97401.0040-0.0180-1.8145
2011-06-010.99201.02200.00200.2020
2011-05-310.99001.02000.00900.9174
2011-05-300.98101.0110-0.0080-0.8089


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