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【华富成长 410003】焦点指标(2013-08-13)

单位净值: 0.5923 累计净值: 0.8823 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 410003 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 华富基金管理有限公司 基金托管人: 招商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 中国邮政储蓄银行股份有限公司、中国光大银行股份有限公司、上海浦东发展银行股份有限公司、交通银行股份有限公司、中国建设银行股份有限公司、招商银行股份有限公司

华富成长 [410003] 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(%)
2008-06-100.75861.0486-0.0471-5.8458
2008-06-060.80571.09570.00050.0621
2008-06-050.80521.0952-0.0098-1.2025
2008-06-040.81501.1050-0.0200-2.3952
2008-06-030.83501.1250-0.0039-0.4649
2008-06-020.83891.12890.00090.1074
2008-05-300.83801.12800.00030.0358
2008-05-290.83771.1277-0.0184-2.1493
2008-05-280.85611.14610.01902.2697
2008-05-270.83711.1271-0.0003-0.0358
2008-05-260.83741.1274-0.0216-2.5146
2008-05-230.85901.1490-0.0098-1.1280
2008-05-220.86881.1588-0.0174-1.9634
2008-05-210.88621.17620.01631.8738
2008-05-200.86991.1599-0.0438-4.7937
2008-05-190.91371.2037-0.0006-0.0656
2008-05-160.91431.2043-0.0062-0.6735
2008-05-150.92051.2105-0.0057-0.6154
2008-05-140.92621.21620.02212.4444
2008-05-130.90411.1941-0.0117-1.2776
2008-05-120.91581.20580.00470.5159
2008-05-090.91111.20110.00030.0329
2008-05-080.91081.20080.02512.8339
2008-05-070.88571.1757-0.0384-4.1554
2008-05-060.92411.2141-0.0068-0.7305
2008-05-050.93091.22090.02222.4431
2008-04-300.90871.19870.03023.4377
2008-04-290.87851.16850.00340.3885
2008-04-280.87511.1651-0.0112-1.2637
2008-04-250.88631.17630.00110.1243
2008-04-240.88521.17520.06387.7672
2008-04-230.82141.11140.02943.7121
2008-04-220.79201.08200.00540.6865
2008-04-210.78661.07660.00040.0509
2008-04-180.78621.0762-0.0186-2.3111
2008-04-170.80481.0948-0.0170-2.0686
2008-04-160.82181.1118-0.0124-1.4865
2008-04-150.83421.12420.00951.1519
2008-04-140.82471.1147-0.0406-4.6920
2008-04-110.86531.15530.00510.5929


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