我的基金账户

用户名: 密码:

【华泰盛世 460001】焦点指标(2013-08-13)

单位净值: 0.5826 累计净值: 2.5552 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 460001 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: 华泰柏瑞基金管理有限公司 基金托管人: 中国银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 中国农业银行股份有限公司、平安银行股份有限公司、华夏银行股份有限公司、中信银行股份有限公司

华泰盛世 [460001] 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(%)
2008-12-020.46852.12470.00230.4934
2008-12-010.46622.11920.00711.5465
2008-11-280.45912.1023-0.0044-0.9493
2008-11-270.46352.11280.00270.5859
2008-11-260.46082.10630.00110.2393
2008-11-250.45972.1037-0.0008-0.1737
2008-11-240.46052.1056-0.0086-1.8333
2008-11-210.46912.1262-0.0036-0.7616
2008-11-200.47272.1348-0.0052-1.0881
2008-11-190.47792.14720.01583.4192
2008-11-180.46212.1094-0.0159-3.3264
2008-11-170.47802.14740.01042.2241
2008-11-140.46762.12260.01052.2971
2008-11-130.45712.09750.01142.5578
2008-11-120.44572.07020.00090.2023
2008-11-110.44482.0681-0.0035-0.7807
2008-11-100.44832.07650.01774.1105
2008-11-070.43062.03410.00110.2561
2008-11-060.42952.0315-0.0067-1.5360
2008-11-050.43622.04750.00671.5600
2008-11-040.42952.0315-0.0031-0.7166
2008-11-030.43262.0389-0.0018-0.4144
2008-10-310.43442.0432-0.0058-1.3176
2008-10-300.44022.05710.00501.1489
2008-10-290.43522.0451-0.0059-1.3376
2008-10-280.44112.05920.00631.4489
2008-10-270.43482.0442-0.0163-3.6134
2008-10-240.45112.0831-0.0048-1.0529
2008-10-230.45592.09460.00130.2860
2008-10-220.45462.0915-0.0055-1.1954
2008-10-210.46012.1047-0.0014-0.3034
2008-10-200.46152.10800.00681.4955
2008-10-170.45472.09170.00050.1101
2008-10-160.45422.0906-0.0128-2.7409
2008-10-150.46702.1211-0.0052-1.1012
2008-10-140.47222.1336-0.0056-1.1720
2008-10-130.47782.14700.00270.5683
2008-10-100.47512.1405-0.0108-2.2227
2008-10-090.48592.1663-0.0042-0.8570
2008-10-080.49012.1764-0.0085-1.7048


本信息仅供参考,如有错漏请以证监会、交易所、上市公司公告原文为准,读者据此操作产生的盈亏与本公司无关,特此声明。