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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(%)
2008-04-088.55003.20320.08400.9922
2008-04-078.46603.17190.39204.8551
2008-04-038.07403.02580.22102.8142
2008-04-027.85302.9435-0.0400-0.5068
2008-04-017.89302.9584-0.4080-4.9151
2008-03-318.30103.1104-0.2700-3.1502
2008-03-288.57103.21100.38504.7032
2008-03-278.18603.0676-0.3880-4.5253
2008-03-268.57403.21220.01100.1285
2008-03-258.56303.20810.07500.8836
2008-03-248.48803.1801-0.3910-4.4036
2008-03-218.87903.32580.06400.7260
2008-03-208.81503.30200.23202.7030
2008-03-198.58303.21550.24902.9878
2008-03-188.33403.1227-0.3930-4.5033
2008-03-178.72703.2692-0.3810-4.1831
2008-03-149.10803.4112-0.0930-1.0108
2008-03-139.20103.4458-0.2150-2.2833
2008-03-129.41603.5260-0.2920-3.0078
2008-03-119.70803.63480.03800.3930
2008-03-109.67003.6206-0.3960-3.9340
2008-03-0710.06603.7682-0.1480-1.4490
2008-03-0610.21403.82340.14301.4199
2008-03-0510.07103.7701-0.0940-0.9247
2008-03-0410.16503.8051-0.2740-2.6248
2008-03-0310.43903.90720.24502.4034
2008-02-2910.19403.81590.12001.1912
2008-02-2810.07403.7712-0.0480-0.4742
2008-02-2710.12203.78910.26102.6468
2008-02-269.86103.69180.04400.4482
2008-02-259.81703.6754-0.3650-3.5848
2008-02-2210.18203.8114-0.3980-3.7618
2008-02-2110.58003.9598-0.0990-0.9271
2008-02-2010.67903.9967-0.2490-2.2786
2008-02-1910.92804.08950.22902.1404
2008-02-1810.69904.00410.19101.8177
2008-02-1510.50803.9329-0.1540-1.4444
2008-02-1410.66203.99030.14101.3402
2008-02-1310.52103.9378-0.2440-2.2666
2008-02-0510.76504.0287-0.0490-0.4531


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