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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(%)
2010-07-281.11001.14000.01601.4625
2010-07-271.09401.12400.00000.0000
2010-07-261.09401.12400.00500.4591
2010-07-231.08901.11900.00600.5540
2010-07-221.08301.11300.01101.0261
2010-07-211.07201.1020-0.0010-0.0932
2010-07-201.07301.10300.01201.1310
2010-07-191.06101.09100.01401.3372
2010-07-161.04701.07700.00100.0956
2010-07-151.04601.0760-0.0110-1.0407
2010-07-141.05701.08700.00400.3799
2010-07-131.05301.0830-0.0080-0.7540
2010-07-121.06101.09100.00600.5687
2010-07-091.05501.08500.02001.9324
2010-07-081.03501.0650-0.0020-0.1929
2010-07-071.03701.06700.00400.3872
2010-07-061.03301.06300.01301.2745
2010-07-051.02001.05000.00000.0000
2010-07-021.02001.0500-0.0040-0.3906
2010-07-011.02401.0540-0.0120-1.1583
2010-06-301.03601.06600.00200.1934
2010-06-291.03401.0640-0.0280-2.6365
2010-06-281.06201.0920-0.0060-0.5618
2010-06-251.06801.0980-0.0080-0.7435
2010-06-241.07601.10600.00300.2796
2010-06-231.07301.1030-0.0030-0.2788
2010-06-221.07601.10600.00400.3731
2010-06-211.07201.10200.02001.9011
2010-06-181.05201.0820-0.0240-2.2305
2010-06-171.07601.1060-0.0220-2.0036
2010-06-111.09801.1280-0.0030-0.2725
2010-06-101.10101.13100.00800.7319
2010-06-091.09301.12300.01201.1101
2010-06-081.08101.11100.00000.0000
2010-06-071.08101.11100.00600.5581
2010-06-041.07501.10500.00700.6554
2010-06-031.06801.0980-0.0030-0.2801
2010-06-021.07101.10100.00300.2809
2010-06-011.06801.0980-0.0110-1.0195
2010-05-311.07901.1090-0.0150-1.3711


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