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【海富股票 519005】焦点指标(2013-08-13)

单位净值： 0.6250元 累计净值： 2.5740元 基金类型： 契约型开放式
投资风格： 成长型 交易代码： 519005 行情代码：
投资类型： 股票型 申购费率上限： 1.5% 赎回费率上限： 0.35%
基金经理： 基金管理人： 海富通基金管理有限公司 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：

海富股票 [519005] 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(％)
2008-02-140.96202.91100.01001.0504
2008-02-130.95202.9010-0.0170-1.7544
2008-02-050.96902.9180-0.0100-1.0215
2008-02-040.97902.92800.06306.8777
2008-02-010.91602.8650-0.0060-0.6508
2008-01-310.92202.8710-0.0220-2.3305
2008-01-300.94402.8930-0.0150-1.5641
2008-01-290.95902.90800.00700.7353
2008-01-280.95202.9010-0.0540-5.3678
2008-01-251.00602.95500.00500.4995
2008-01-241.00102.95000.02202.2472
2008-01-230.97902.92800.04204.4824
2008-01-220.93702.8860-0.0710-7.0437
2008-01-211.00802.9570-0.0400-3.8168
2008-01-181.04802.99700.00600.5758
2008-01-171.04202.9910-0.0180-1.6981
2008-01-161.06003.0090-0.0190-1.7609
2008-01-151.07903.0280-0.0040-0.3693
2008-01-141.08303.03200.00300.2778
2008-01-111.08003.02900.00600.5587
2008-01-101.07403.02300.00900.8451
2008-01-091.06503.01400.01301.2357
2008-01-081.05203.00100.00000.0000
2008-01-071.05203.00100.00700.6699
2008-01-041.04502.99400.00200.1918
2008-01-031.04302.99200.00600.5786
2008-01-021.03702.98600.01601.5671
2007-12-311.02102.97000.00000.0000
2007-12-291.02102.97000.00000.0000
2007-12-281.02102.9700-0.0050-0.4873
2007-12-271.02602.97500.01401.3834
2007-12-261.01202.96100.00400.3968
2007-12-251.00802.95700.00400.3984
2007-12-241.00402.95300.01201.2097
2007-12-210.99202.94100.01101.1213
2007-12-200.98102.93000.01101.1340
2007-12-190.97002.91900.01901.9979
2007-12-180.95102.9000-0.0030-0.3145
2007-12-170.95402.9030-0.0160-1.6495
2007-12-140.97002.91900.01501.5707


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