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(%)
2007-12-1011.54004.30080.17501.5398
2007-12-0711.36504.23550.15201.3556
2007-12-0611.21304.17890.01000.0893
2007-12-0511.20304.17520.30202.7704
2007-12-0410.90104.06260.12901.1975
2007-12-0310.77204.01450.08300.7765
2007-11-3010.68903.9836-0.2510-2.2943
2007-11-2910.94004.07720.46404.4292
2007-11-2810.47603.9042-0.1110-1.0485
2007-11-2710.58703.9456-0.1970-1.8268
2007-11-2610.78404.0190-0.1280-1.1730
2007-11-2310.91204.06670.18901.7626
2007-11-2210.72303.9963-0.4880-4.3529
2007-11-2111.21104.1782-0.1690-1.4851
2007-11-2011.38004.24110.15301.3628
2007-11-1911.22704.2009-0.0640-0.5668
2007-11-1611.29104.2247-0.1630-1.4231
2007-11-1511.45404.2855-0.1350-1.1649
2007-11-1411.58904.33580.48304.3490
2007-11-1311.10604.1558-0.0790-0.7063
2007-11-1211.18504.1852-0.1260-1.1140
2007-11-0911.31104.2322-0.0930-0.8155
2007-11-0811.40404.2668-0.6110-5.0853
2007-11-0712.01504.49460.08000.6703
2007-11-0611.93504.4647-0.1310-1.0857
2007-11-0512.06604.5136-0.2900-2.3470
2007-11-0212.35604.6216-0.2550-2.0220
2007-11-0112.61104.7167-0.1420-1.1135
2007-10-3112.75304.76960.15301.2143
2007-10-3012.60004.71260.18701.5065
2007-10-2912.41304.64290.25402.0890
2007-10-2612.15904.54820.12601.0471
2007-10-2512.03304.5013-0.5470-4.3482
2007-10-2412.58004.70510.12801.0279
2007-10-2312.45204.65740.18601.5164
2007-10-2212.26604.5881-0.2890-2.3019
2007-10-1912.55504.6958-0.0220-0.1749
2007-10-1812.57704.7040-0.4770-3.6541
2007-10-1713.05404.8818-0.1650-1.2482
2007-10-1613.21904.94330.11600.8853


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。