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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(%)
2010-09-271.18601.21600.01301.1083
2010-09-211.17301.20300.00300.2564
2010-09-201.17001.2000-0.0030-0.2558
2010-09-171.17301.20300.00300.2564
2010-09-161.17001.2000-0.0250-2.0921
2010-09-151.19501.2250-0.0110-0.9121
2010-09-141.20601.2360-0.0050-0.4129
2010-09-131.21101.24100.01601.3389
2010-09-101.19501.22500.01000.8439
2010-09-091.18501.2150-0.0060-0.5038
2010-09-081.19101.22100.00900.7614
2010-09-071.18201.2120-0.0050-0.4212
2010-09-061.18701.2170-0.0090-0.7525
2010-09-031.19601.22600.01401.1844
2010-09-021.18201.21200.01401.1986
2010-09-011.16801.1980-0.0120-1.0169
2010-08-311.18001.21000.00600.5111
2010-08-301.17401.20400.02402.0870
2010-08-271.15001.18000.00800.7005
2010-08-261.14201.17200.00700.6167
2010-08-251.13501.1650-0.0150-1.3043
2010-08-241.15001.18000.00900.7888
2010-08-231.14101.17100.00700.6173
2010-08-201.13401.1640-0.0170-1.4770
2010-08-191.15101.18100.00000.0000
2010-08-181.15101.1810-0.0030-0.2600
2010-08-171.15401.18400.00500.4352
2010-08-161.14901.17900.01801.5915
2010-08-131.13101.16100.01701.5260
2010-08-121.11401.1440-0.0120-1.0657
2010-08-111.12601.15600.00800.7156
2010-08-101.11801.1480-0.0300-2.6132
2010-08-091.14801.17800.01000.8787
2010-08-061.13801.16800.01501.3357
2010-08-051.12301.15300.00800.7175
2010-08-041.11501.14500.00400.3600
2010-08-031.11101.1410-0.0180-1.5943
2010-08-021.12901.15900.01801.6202
2010-07-301.11101.14100.00200.1803
2010-07-291.10901.1390-0.0010-0.0901


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