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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(%)
2007-12-124.00804.8170-0.0700-1.7165
2007-12-114.07804.9000-0.0120-0.2934
2007-12-104.09004.91400.04401.0875
2007-12-074.04604.86200.04901.2259
2007-12-063.99704.80400.00600.1503
2007-12-053.99104.79700.09802.5173
2007-12-043.89304.68100.04701.2220
2007-12-033.84604.62500.03300.8655
2007-11-303.81304.5860-0.0830-2.1304
2007-11-293.89604.68400.16804.5064
2007-11-283.72804.4860-0.0370-0.9827
2007-11-273.76504.5290-0.0610-1.5944
2007-11-263.82604.6020-0.0360-0.9322
2007-11-233.86204.64400.06601.7387
2007-11-223.79604.5660-0.1480-3.7525
2007-11-213.94404.7410-0.0580-1.4493
2007-11-204.00204.81000.05101.2908
2007-11-193.95104.7500-0.0280-0.7037
2007-11-163.97904.7830-0.0600-1.4855
2007-11-154.03904.8540-0.0400-0.9806
2007-11-144.07904.90100.15303.8971
2007-11-133.92604.7200-0.0410-1.0335
2007-11-123.96704.7690-0.0270-0.6760
2007-11-093.99404.8000-0.0260-0.6468
2007-11-084.02004.8310-0.1940-4.6037
2007-11-074.21405.06100.03500.8375
2007-11-064.17905.0190-0.0390-0.9246
2007-11-054.21805.0660-0.0800-1.8613
2007-11-024.29805.1600-0.1030-2.3404
2007-11-014.40105.2820-0.0530-1.1899
2007-10-314.45405.34500.04200.9519
2007-10-304.41205.29500.04300.9842
2007-10-294.36905.24400.09302.1749
2007-10-264.27605.13400.06101.4472
2007-10-254.21505.0620-0.1750-3.9863
2007-10-244.39005.26900.05301.2220
2007-10-234.33705.20700.08602.0231
2007-10-224.25105.1050-0.0960-2.2084
2007-10-194.34705.2180-0.0110-0.2524
2007-10-184.35805.2310-0.1710-3.7757


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