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【华泰价值 460005】焦点指标(2013-08-13)

单位净值: 1.1915 累计净值: 1.7015 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 460005 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:

华泰价值 [460005] 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(%)
2010-09-211.32751.63750.00020.0151
2010-09-201.32731.6373-0.0085-0.6363
2010-09-171.33581.64580.00930.7011
2010-09-161.32651.6365-0.0217-1.6096
2010-09-151.34821.6582-0.0233-1.6989
2010-09-141.37151.68150.00490.3586
2010-09-131.36661.67660.02161.6059
2010-09-101.34501.65500.02301.7398
2010-09-091.32201.6320-0.0091-0.6836
2010-09-081.33111.64110.01851.4094
2010-09-071.31261.62260.00200.1526
2010-09-061.31061.6206-0.0106-0.8023
2010-09-031.32121.63120.00560.4257
2010-09-021.31561.62560.01611.2389
2010-09-011.29951.6095-0.0223-1.6871
2010-08-311.32181.63180.00620.4713
2010-08-301.31561.62560.04083.2005
2010-08-271.27481.58480.01511.1987
2010-08-261.25971.56970.00810.6472
2010-08-251.25161.5616-0.0130-1.0280
2010-08-241.26461.57460.01651.3220
2010-08-231.24811.55810.00810.6532
2010-08-201.24001.5500-0.0326-2.5617
2010-08-191.27261.5826-0.0047-0.3680
2010-08-181.27731.5873-0.0009-0.0704
2010-08-171.27821.58820.00310.2431
2010-08-161.27511.58510.02532.0243
2010-08-131.24981.55980.01641.3297
2010-08-121.23341.5434-0.0072-0.5804
2010-08-111.24061.55060.01361.1084
2010-08-101.22701.5370-0.0307-2.4410
2010-08-091.25771.56770.01301.0444
2010-08-061.24471.55470.01941.5833
2010-08-051.22531.53530.00730.5993
2010-08-041.21801.52800.00970.8028
2010-08-031.20831.5183-0.0167-1.3633
2010-08-021.22501.53500.02381.9814
2010-07-301.20121.5112-0.0002-0.0166
2010-07-291.20141.51140.00310.2587
2010-07-281.19831.50830.02121.8010


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