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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(%)
2012-07-181.05891.2989-0.0075-0.7033
2012-07-171.06641.3064-0.0045-0.4202
2012-07-161.07091.3109-0.0168-1.5445
2012-07-131.08771.32770.00430.3969
2012-07-121.08341.32340.00400.3706
2012-07-111.07941.31940.01161.0863
2012-07-101.06781.3078-0.0058-0.5402
2012-07-091.07361.3136-0.0060-0.5558
2012-07-061.07961.31960.01841.7339
2012-07-051.06121.3012-0.0065-0.6088
2012-07-041.06771.3077-0.0001-0.0094
2012-07-031.06781.30780.00900.8500
2012-07-021.05881.29880.00530.5031
2012-06-301.05351.29350.00000.0000
2012-06-291.05351.29350.00890.8520
2012-06-281.04461.2846-0.0083-0.7883
2012-06-271.05291.29290.00420.4005
2012-06-261.04871.28870.00080.0763
2012-06-251.04791.2879-0.0116-1.0949
2012-06-211.05951.2995-0.0102-0.9535
2012-06-201.06971.3097-0.0037-0.3447
2012-06-191.07341.3134-0.0023-0.2138
2012-06-181.07571.31570.00690.6456
2012-06-151.06881.3088-0.0051-0.4749
2012-06-141.07391.31390.00140.1305
2012-06-131.07251.31250.01611.5240
2012-06-121.05641.2964-0.0003-0.0284
2012-06-111.05671.29670.01051.0036
2012-06-081.04621.2862-0.0073-0.6929
2012-06-071.05351.2935-0.0032-0.3028
2012-06-061.05671.29670.00010.0095
2012-06-051.05661.29660.00310.2943
2012-06-041.05351.2935-0.0146-1.3669
2012-06-011.06811.3081-0.0010-0.0935
2012-05-311.06911.30910.00310.2908
2012-05-301.06601.3060-0.0005-0.0469
2012-05-291.06651.30650.01111.0517
2012-05-281.05541.29540.01421.3638
2012-05-251.04121.2812-0.0078-0.7436
2012-05-241.04901.2890-0.0171-1.6040


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