我的基金账户

用户名: 密码:

【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(%)
2008-02-0410.81404.04700.81308.1292
2008-02-0110.00103.7440-0.0990-0.9802
2008-01-3110.10003.7809-0.1750-1.7032
2008-01-3010.27503.8461-0.1630-1.5616
2008-01-2910.43803.90680.05600.5394
2008-01-2810.38203.8860-0.7650-6.8628
2008-01-2511.14704.17110.13301.2076
2008-01-2411.01404.12150.07200.6580
2008-01-2310.94204.09470.45404.3288
2008-01-2210.48803.9255-0.8560-7.5458
2008-01-2111.34404.2445-0.5900-4.9439
2008-01-1811.93404.46440.06900.5815
2008-01-1711.86504.4387-0.2920-2.4019
2008-01-1612.15704.5475-0.4220-3.3548
2008-01-1512.57904.7048-0.1020-0.8044
2008-01-1412.68104.74280.07400.5870
2008-01-1112.60704.71520.10500.8399
2008-01-1012.50204.67610.09100.7332
2008-01-0912.41104.64210.16301.3308
2008-01-0812.24804.5814-0.0160-0.1305
2008-01-0712.26404.58740.14701.2132
2008-01-0412.11704.53260.13901.1605
2008-01-0311.97804.48080.05700.4781
2008-01-0211.92104.45950.05500.4635
2007-12-3111.86604.4390-0.0010-0.0084
2007-12-2911.86704.43940.00000.0000
2007-12-2811.86704.4394-0.0680-0.5698
2007-12-2711.93504.46470.22501.9214
2007-12-2611.71004.38090.06500.5582
2007-12-2511.64504.3567-0.0020-0.0172
2007-12-2411.64704.35740.24102.1129
2007-12-2111.40604.26760.13501.1978
2007-12-2011.27104.21730.21601.9539
2007-12-1911.05504.12000.27102.5130
2007-12-1810.78404.0190-0.0590-0.5441
2007-12-1710.84304.0410-0.3170-2.8405
2007-12-1411.16004.15910.18901.7227
2007-12-1310.97104.0887-0.3950-3.4753
2007-12-1211.36604.2359-0.1740-1.5078
2007-12-1111.54004.30080.00000.0000


本信息仅供参考,如有错漏请以证监会、交易所、上市公司公告原文为准,读者据此操作产生的盈亏与本公司无关,特此声明。