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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(%)
2009-11-271.23101.3810-0.0258-2.0528
2009-11-261.25681.4068-0.0393-3.0322
2009-11-251.29611.44610.03322.6289
2009-11-241.26291.4129-0.0355-2.7341
2009-11-231.29841.44840.01581.2319
2009-11-201.28261.4326-0.0063-0.4888
2009-11-191.28891.43890.00210.1632
2009-11-181.28681.4368-0.0005-0.0388
2009-11-171.28731.43730.00130.1011
2009-11-161.28601.43600.03542.8306
2009-11-131.25061.40060.01020.8223
2009-11-121.24041.39040.00630.5105
2009-11-111.23411.3841-0.0033-0.2667
2009-11-101.23741.38740.00960.7819
2009-11-091.22781.3778-0.0046-0.3733
2009-11-061.23241.38240.00100.0812
2009-11-051.23141.38140.00180.1464
2009-11-041.22961.37960.00560.4575
2009-11-031.22401.37400.00760.6248
2009-11-021.21641.36640.04153.5322
2009-10-301.17491.32490.01351.1624
2009-10-291.16141.3114-0.0194-1.6430
2009-10-281.18081.33080.00130.1102
2009-10-271.17951.3295-0.0275-2.2784
2009-10-261.20701.35700.00540.4494
2009-10-231.20161.35160.02452.0814
2009-10-221.17711.3271-0.0068-0.5744
2009-10-211.18391.3339-0.0061-0.5126
2009-10-201.19001.34000.01211.0273
2009-10-191.17791.32790.02642.2927
2009-10-161.15151.30150.00320.2787
2009-10-151.14831.29830.00050.0436
2009-10-141.14781.29780.00840.7372
2009-10-131.13941.28940.01161.0286
2009-10-121.12781.2778-0.0073-0.6431
2009-10-091.13511.28510.04944.5501
2009-09-301.08571.23570.01251.1647
2009-09-291.07321.2232-0.0035-0.3251
2009-09-281.07671.2267-0.0208-1.8952
2009-09-251.09751.2475-0.0017-0.1547


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