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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(%)
2010-11-291.16401.19400.00900.7792
2010-11-261.15501.18500.00000.0000
2010-11-251.15501.1850-0.0030-0.2591
2010-11-241.15801.18800.00900.7833
2010-11-231.14901.17900.00000.0000
2010-11-221.14901.17900.00900.7895
2010-11-191.14001.17000.02201.9678
2010-11-181.11801.14800.00800.7207
2010-11-171.11001.1400-0.0250-2.2026
2010-11-161.13501.1650-0.0320-2.7421
2010-11-151.16701.19700.01801.5666
2010-11-121.14901.1790-0.0560-4.6473
2010-11-111.20501.2350-0.0070-0.5776
2010-11-101.21201.2420-0.0010-0.0824
2010-11-091.21301.2430-0.0050-0.4105
2010-11-081.21801.24800.02201.8395
2010-11-051.19601.22600.00500.4198
2010-11-041.19101.22100.01000.8467
2010-11-031.18101.2110-0.0080-0.6728
2010-11-021.18901.2190-0.0080-0.6683
2010-11-011.19701.22700.02602.2203
2010-10-291.17101.2010-0.0050-0.4252
2010-10-281.17601.20600.00200.1704
2010-10-271.17401.2040-0.0100-0.8446
2010-10-261.18401.2140-0.0010-0.0844
2010-10-251.18501.21500.02602.2433
2010-10-221.15901.18900.00100.0864
2010-10-211.15801.1880-0.0060-0.5155
2010-10-201.16401.19400.00700.6050
2010-10-191.15701.18700.02402.1183
2010-10-181.13301.1630-0.0060-0.5268
2010-10-151.13901.1690-0.0010-0.0877
2010-10-141.14001.1700-0.0190-1.6393
2010-10-131.15901.1890-0.0040-0.3439
2010-10-121.16301.1930-0.0090-0.7679
2010-10-111.17201.2020-0.0270-2.2519
2010-10-081.19901.22900.01301.0961
2010-09-301.18601.21600.00800.6791
2010-09-291.17801.2080-0.0120-1.0084
2010-09-281.19001.22000.00400.3373


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