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【添富焦点 519068】焦点指标(2013-08-13)

单位净值: 1.2677元 累计净值: 1.5277 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 519068 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: 0.5%
基金经理: 基金管理人: 汇添富基金管理有限公司 基金托管人: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 中国农业银行股份有限公司、中国光大银行股份有限公司、中国工商银行股份有限公司、兴业银行股份有限公司

添富焦点 [519068] 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(%)
2010-01-251.19971.3497-0.0124-1.0230
2010-01-221.21211.3621-0.0189-1.5353
2010-01-211.23101.38100.00550.4488
2010-01-201.22551.3755-0.0441-3.4735
2010-01-191.26961.4196-0.0024-0.1887
2010-01-181.27201.42200.00850.6727
2010-01-151.26351.41350.00800.6372
2010-01-141.25551.40550.02612.1230
2010-01-131.22941.3794-0.0263-2.0944
2010-01-121.25571.40570.01401.1275
2010-01-111.24171.3917-0.0054-0.4330
2010-01-081.24711.39710.00030.0241
2010-01-071.24681.3968-0.0260-2.0427
2010-01-061.27281.4228-0.0069-0.5392
2010-01-051.27971.42970.00330.2585
2010-01-041.27641.4264-0.0082-0.6383
2009-12-311.28461.4346-0.0007-0.0545
2009-12-301.28531.43530.01070.8395
2009-12-291.27461.42460.00820.6475
2009-12-281.26641.41640.01651.3201
2009-12-251.24991.3999-0.0003-0.0240
2009-12-241.25021.40020.03953.2626
2009-12-231.21071.36070.01741.4581
2009-12-221.19331.3433-0.0260-2.1324
2009-12-211.21931.36930.00030.0246
2009-12-181.21901.3690-0.0311-2.4878
2009-12-171.25011.4001-0.0348-2.7084
2009-12-161.28491.4349-0.0103-0.7952
2009-12-151.29521.4452-0.0076-0.5834
2009-12-141.30281.45280.00550.4240
2009-12-111.29731.44730.00150.1158
2009-12-101.29581.44580.00260.2011
2009-12-091.29321.4432-0.0134-1.0256
2009-12-081.30661.4566-0.0095-0.7218
2009-12-071.31611.46610.01030.7888
2009-12-041.30581.45580.00000.0000
2009-12-031.30581.4558-0.0031-0.2368
2009-12-021.30891.45890.00860.6614
2009-12-011.30031.45030.02211.7290
2009-11-301.27821.42820.04723.8343


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