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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(%)
2008-04-102.86603.46500.03501.2363
2008-04-092.83103.4240-0.1620-5.4126
2008-04-082.99303.61500.01700.5712
2008-04-072.97603.59500.11704.0923
2008-04-032.85903.45700.08002.8787
2008-04-022.77903.36200.02600.9444
2008-04-012.75303.3310-0.1070-3.7413
2008-03-312.86003.4580-0.0850-2.8862
2008-03-282.94503.55900.13704.8789
2008-03-272.80803.3960-0.1310-4.4573
2008-03-262.93903.55200.01000.3414
2008-03-252.92903.54000.01600.5493
2008-03-242.91303.5210-0.1450-4.7417
2008-03-213.05803.69200.00800.2623
2008-03-203.05003.68300.06902.3147
2008-03-192.98103.60100.07102.4399
2008-03-182.91003.5170-0.1090-3.6105
2008-03-173.01903.6460-0.0990-3.1751
2008-03-143.11803.7630-0.0330-1.0473
2008-03-133.15103.8020-0.0450-1.4080
2008-03-123.19603.8560-0.0990-3.0046
2008-03-113.29503.97300.00700.2129
2008-03-103.28803.9650-0.1390-4.0560
2008-03-073.42704.1290-0.0480-1.3813
2008-03-063.47504.18600.06101.7868
2008-03-053.41404.1140-0.0440-1.2724
2008-03-043.45804.1660-0.1080-3.0286
2008-03-033.56604.29400.06601.8857
2008-02-293.50004.21600.03601.0393
2008-02-283.46404.1730-0.0230-0.6596
2008-02-273.48704.20000.08902.6192
2008-02-263.39804.09500.02700.8009
2008-02-253.37104.0630-0.1250-3.5755
2008-02-223.49604.2110-0.1460-4.0088
2008-02-213.64204.3840-0.0530-1.4344
2008-02-203.69504.4470-0.1050-2.7632
2008-02-193.80004.57100.07702.0682
2008-02-183.72304.48000.06201.6935
2008-02-153.66104.4060-0.0560-1.5066
2008-02-143.71704.47300.04801.3083


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