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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(%)
2008-02-133.66904.4160-0.0990-2.6274
2008-02-053.76804.5330-0.0260-0.6853
2008-02-043.79404.56400.28608.1528
2008-02-013.50804.2250-0.0080-0.2275
2008-01-313.51604.2350-0.0470-1.3191
2008-01-303.56304.2900-0.0660-1.8187
2008-01-293.62904.36800.01300.3595
2008-01-283.61604.3530-0.2730-7.0198
2008-01-253.88904.67600.05501.4345
2008-01-243.83404.6110-0.0070-0.1822
2008-01-233.84104.61900.14403.8951
2008-01-223.69704.4490-0.2680-6.7591
2008-01-213.96504.7660-0.2020-4.8476
2008-01-184.16705.00500.01600.3854
2008-01-174.15104.9860-0.0760-1.7980
2008-01-164.22705.0760-0.1550-3.5372
2008-01-154.38205.2600-0.0430-0.9718
2008-01-144.42505.31100.01600.3629
2008-01-114.40905.29200.05601.2865
2008-01-104.35305.22500.02800.6474
2008-01-094.32505.19200.04401.0278
2008-01-084.28105.14000.01900.4458
2008-01-074.26205.11800.04701.1151
2008-01-044.21505.06200.04401.0549
2008-01-034.17105.01000.01100.2644
2008-01-024.16004.99700.00300.0722
2007-12-314.15704.99300.00000.0000
2007-12-294.15704.99300.00000.0000
2007-12-284.15704.9930-0.0270-0.6453
2007-12-274.18405.02500.07801.8997
2007-12-264.10604.93300.01500.3667
2007-12-254.09104.9150-0.0030-0.0733
2007-12-244.09404.91900.07501.8661
2007-12-214.01904.83000.03900.9799
2007-12-203.98004.78400.07301.8684
2007-12-193.90704.69700.09302.4384
2007-12-183.81404.5870-0.0180-0.4697
2007-12-173.83204.6090-0.1200-3.0364
2007-12-143.95204.75100.06801.7508
2007-12-133.88404.6700-0.1240-3.0938


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