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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(%)
2010-05-281.09401.1240-0.0010-0.0913
2010-05-271.09501.12500.01000.9217
2010-05-261.08501.11500.00100.0923
2010-05-251.08401.1140-0.0120-1.0949
2010-05-241.09601.12600.01501.3876
2010-05-211.08101.11100.00700.6518
2010-05-201.07401.1040-0.0080-0.7394
2010-05-191.08201.11200.00400.3711
2010-05-181.07801.10800.00700.6536
2010-05-171.07101.1010-0.0190-1.7431
2010-05-141.09001.12000.00000.0000
2010-05-131.09001.12000.01401.3011
2010-05-121.07601.1060-0.0080-0.7380
2010-05-111.08401.1140-0.0170-1.5441
2010-05-101.10101.1310-0.0110-0.9892
2010-05-071.11201.1420-0.0050-0.4476
2010-05-061.11701.1470-0.0190-1.6725
2010-05-051.13601.16600.01501.3381
2010-05-041.12101.15100.00100.0893
2010-04-301.12001.1500-0.0180-1.5817
2010-04-291.13801.1680-0.0180-1.5571
2010-04-281.15601.1860-0.0060-0.5164
2010-04-271.16201.1920-0.0150-1.2744
2010-04-261.17701.20700.00000.0000
2010-04-231.17701.2070-0.0100-0.8425
2010-04-221.18701.21700.00100.0843
2010-04-211.18601.21600.02702.3296
2010-04-201.15901.18900.00700.6076
2010-04-191.15201.1820-0.0390-3.2746
2010-04-161.19101.2210-0.0060-0.5013
2010-04-151.19701.2270-0.0050-0.4160
2010-04-141.20201.23200.00000.0000
2010-04-131.20201.23200.00700.5858
2010-04-121.19501.2250-0.0020-0.1671
2010-04-091.19701.22700.00800.6728
2010-04-081.18901.2190-0.0120-0.9992
2010-04-071.20101.2310-0.0070-0.5795
2010-04-061.20801.2380-0.0010-0.0827
2010-04-021.20901.23900.00000.0000
2010-04-011.20901.23900.01100.9182


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