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【180ETF 510180】焦点指标(2013-08-13)

单位净值: 0.5210 累计净值: 2.0513 基金类型: ETF
投资风格: 平衡型 交易代码: 510180 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: 华安基金管理有限公司 基金托管人: 中国建设银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

180ETF [510180] 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(%)
2008-12-014.28101.61220.07301.7348
2008-11-284.20801.5850-0.1080-2.5023
2008-11-274.31601.62530.05201.2195
2008-11-264.26401.60590.01700.4003
2008-11-254.24701.5996-0.0080-0.1880
2008-11-244.25501.6025-0.1880-4.2314
2008-11-214.44301.6726-0.0360-0.8038
2008-11-204.47901.6860-0.0610-1.3436
2008-11-194.54001.70880.25105.8522
2008-11-184.28901.6152-0.3260-7.0639
2008-11-174.61501.73670.09502.1018
2008-11-144.52001.70130.13903.1728
2008-11-134.38101.64950.15703.7169
2008-11-124.22401.59100.04801.1494
2008-11-114.17601.5731-0.0620-1.4630
2008-11-104.23801.59620.28507.2097
2008-11-073.95301.49000.07601.9603
2008-11-063.87701.4617-0.0990-2.4899
2008-11-053.97601.49860.14703.8391
2008-11-043.82901.4438-0.0450-1.1616
2008-11-033.87401.4605-0.0230-0.5902
2008-10-313.89701.4691-0.0790-1.9869
2008-10-303.97601.49860.10302.6594
2008-10-293.87301.4602-0.1200-3.0053
2008-10-283.99301.50490.12903.3385
2008-10-273.86401.4568-0.2900-6.9812
2008-10-244.15401.5649-0.1270-2.9666
2008-10-234.28101.6122-0.0060-0.1400
2008-10-224.28701.6145-0.1150-2.6124
2008-10-214.40201.6573-0.0440-0.9897
2008-10-204.44601.67370.14903.4675
2008-10-174.29701.61820.02700.6323
2008-10-164.27001.6081-0.2200-4.8998
2008-10-154.49001.6901-0.0490-1.0795
2008-10-144.53901.7084-0.1340-2.8675
2008-10-134.67301.75830.20704.6350
2008-10-104.46601.6812-0.1860-3.9983
2008-10-094.65201.7505-0.0490-1.0423
2008-10-084.70101.7688-0.1910-3.9043
2008-10-074.89201.8399-0.0710-1.4306


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