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【50ETF 510050】焦点指标(2013-08-13)

单位净值: 1.6720 累计净值: 2.2100 基金类型: ETF
投资风格: 平衡型 交易代码: 510050 行情代码:
投资类型: 股票型 申购费率上限: 0.5% 赎回费率上限: 0.5%
基金经理: 方军 基金管理人: 华夏基金管理有限公司 基金托管人: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

50ETF [510050] 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(%)
2008-12-031.48401.90000.06504.5807
2008-12-021.41901.8230-0.0050-0.3511
2008-12-011.42401.82900.01300.9213
2008-11-281.41101.8140-0.0430-2.9574
2008-11-271.45401.86500.01400.9722
2008-11-261.44001.84800.00600.4184
2008-11-251.43401.8410-0.0010-0.0697
2008-11-241.43501.8420-0.0640-4.2695
2008-11-211.49901.9180-0.0110-0.7285
2008-11-201.51001.9310-0.0290-1.8843
2008-11-191.53901.96500.08205.6280
2008-11-181.51701.8680-0.1120-6.8754
2008-11-171.62902.00100.02501.5586
2008-11-141.60401.97100.03902.4920
2008-11-131.56501.92500.05103.3686
2008-11-121.51401.86500.01300.8661
2008-11-111.50101.8490-0.0250-1.6383
2008-11-101.52601.87900.10407.3136
2008-11-071.42201.75600.02902.0818
2008-11-061.39301.7210-0.0400-2.7913
2008-11-051.43301.76900.05804.2182
2008-11-041.37501.7000-0.0110-0.7937
2008-11-031.38601.7130-0.0020-0.1441
2008-10-311.38801.7150-0.0310-2.1846
2008-10-301.41901.75200.04203.0501
2008-10-291.37701.7020-0.0330-2.3404
2008-10-281.41001.74100.04503.2967
2008-10-271.36501.6880-0.1040-7.0796
2008-10-241.46901.8110-0.0510-3.3553
2008-10-231.52001.8720-0.0110-0.7185
2008-10-221.53101.8850-0.0410-2.6081
2008-10-211.57201.9330-0.0160-1.0076
2008-10-201.58801.95200.04903.1839
2008-10-171.53901.89400.00600.3914
2008-10-161.53301.8870-0.0730-4.5455
2008-10-151.60601.9730-0.0150-0.9254
2008-10-141.62101.9910-0.0430-2.5841
2008-10-131.66402.04200.07904.9842
2008-10-101.58501.9490-0.0610-3.7060
2008-10-091.64602.0210-0.0150-0.9031


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