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【商品ETF 510170】焦点指标(2013-08-13)

单位净值: 1.6570元 累计净值: 0.5140 基金类型: ETF
投资风格: 平衡型 交易代码: 510170 行情代码:
投资类型: 股票型 申购费率上限: --% 赎回费率上限: --%
基金经理: 基金管理人: 国联安基金管理有限公司 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:

商品ETF [510170] 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(%)
2013-08-131.65700.5140-0.0090-0.5402
2013-08-121.66600.51700.07504.7140
2013-08-091.59100.49400.03902.5129
2013-08-081.55200.48100.00200.1290
2013-08-071.55000.4810-0.0050-0.3215
2013-08-061.55500.48200.01200.7777
2013-08-051.54300.47900.02001.3132
2013-08-021.52300.47200.00600.3955
2013-08-011.51700.47100.03102.0861
2013-07-311.48600.46100.00200.1348
2013-07-301.48400.46000.01801.2278
2013-07-291.46600.4550-0.0280-1.8742
2013-07-261.49400.4630-0.0140-0.9284
2013-07-251.50800.4680-0.0070-0.4620
2013-07-241.51500.4700-0.0140-0.9156
2013-07-231.52900.47400.04102.7554
2013-07-221.48800.46200.02001.3624
2013-07-191.46800.4550-0.0410-2.7170
2013-07-181.50900.4680-0.0280-1.8217
2013-07-171.53700.4770-0.0180-1.1576
2013-07-161.55500.4820-0.0010-0.0643
2013-07-151.55600.48300.00700.4519
2013-07-121.54900.4800-0.0420-2.6398
2013-07-111.59100.49400.06304.1230
2013-07-101.52800.47400.06104.1581
2013-07-091.46700.45500.00800.5483
2013-07-081.45900.4530-0.0730-4.7650
2013-07-051.53200.47500.01000.6570
2013-07-041.52200.47200.03302.2163
2013-07-031.48900.4620-0.0180-1.1944
2013-07-021.50700.4670-0.0070-0.4624
2013-07-011.51400.4700-0.0050-0.3292
2013-06-281.51900.47100.01400.9302
2013-06-271.50500.4670-0.0150-0.9868
2013-06-261.52000.4710-0.0130-0.8480
2013-06-251.53300.4760-0.0220-1.4148
2013-06-241.55500.4820-0.1090-6.5505
2013-06-211.66400.5160-0.0200-1.1876
2013-06-201.68400.5220-0.0580-3.3295
2013-06-191.74200.5400-0.0040-0.2291


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