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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(%)
2008-12-030.78110.93110.01772.3186
2008-12-020.76340.91340.00300.3945
2008-12-010.76040.91040.00490.6486
2008-11-280.75550.9055-0.0009-0.1190
2008-11-270.75640.90640.01121.5030
2008-11-260.74520.89520.00120.1613
2008-11-250.74400.8940-0.0009-0.1208
2008-11-240.74490.8949-0.0110-1.4552
2008-11-210.75590.9059-0.0030-0.3953
2008-11-200.75890.9089-0.0070-0.9140
2008-11-190.76590.91590.02313.1099
2008-11-180.74280.8928-0.0267-3.4698
2008-11-170.76950.91950.01501.9881
2008-11-140.75450.90450.01802.4440
2008-11-130.73650.88650.01822.5338
2008-11-120.71830.86830.00020.0279
2008-11-110.71810.8681-0.0070-0.9654
2008-11-100.72510.87510.02773.9719
2008-11-070.69740.8474-0.0012-0.1718
2008-11-060.69860.8486-0.0116-1.6333
2008-11-050.71020.86020.01361.9523
2008-11-040.69660.8466-0.0078-1.1073
2008-11-030.70440.8544-0.0017-0.2408
2008-10-310.70610.8561-0.0066-0.9261
2008-10-300.71270.86270.00660.9347
2008-10-290.70610.8561-0.0073-1.0233
2008-10-280.71340.86340.01061.5083
2008-10-270.70280.8528-0.0231-3.1823
2008-10-240.72590.8759-0.0078-1.0631
2008-10-230.73370.8837-0.0004-0.0545
2008-10-220.73410.8841-0.0078-1.0514
2008-10-210.74190.8919-0.0015-0.2018
2008-10-200.74340.89340.00761.0329
2008-10-170.73580.8858-0.0010-0.1357
2008-10-160.73680.8868-0.0166-2.2033
2008-10-150.75340.9034-0.0056-0.7378
2008-10-140.75900.9090-0.0113-1.4670
2008-10-130.77030.92030.00791.0362
2008-10-100.76240.9124-0.0226-2.8790
2008-10-090.78500.9350-0.0073-0.9214


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