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【新华分红 519087】焦点指标(2013-08-13)

单位净值： 0.8194元 累计净值： 2.5091元 基金类型： 契约型开放式
投资风格： 平衡型 交易代码： 519087 行情代码：
投资类型： 混合型 申购费率上限： 1.7% 赎回费率上限： 0.5%
基金经理： 基金管理人： 新华基金管理有限公司 基金托管人： 中国农业银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

新华分红 [519087] 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(％)
2009-07-300.73732.37700.01452.0061
2009-07-290.72282.3537-0.0306-4.0616
2009-07-280.75342.4029-0.0015-0.1987
2009-07-270.75492.40530.00941.2609
2009-07-240.74552.3902-0.0024-0.3209
2009-07-230.74792.39410.00520.7001
2009-07-220.74272.38570.00560.7597
2009-07-210.73712.3767-0.0128-1.7069
2009-07-200.74992.39730.01181.5987
2009-07-170.73812.37830.00010.0136
2009-07-160.73802.3781-0.0031-0.4183
2009-07-150.74112.3831-0.0022-0.2960
2009-07-140.74332.38670.01451.9896
2009-07-130.72882.36330.00280.3857
2009-07-100.72602.35880.00610.8473
2009-07-090.71992.34900.01562.2150
2009-07-080.70432.3239-0.0001-0.0142
2009-07-070.70442.32410.00811.1633
2009-07-060.69632.31110.00050.0719
2009-07-030.69582.31030.00170.2449
2009-07-020.69412.30750.00280.4050
2009-07-010.69132.30300.00721.0525
2009-06-300.68412.2914-0.0045-0.6535
2009-06-290.68862.29870.00821.2052
2009-06-260.68042.28550.00510.7552
2009-06-250.67532.27730.00220.3268
2009-06-240.67312.27370.00410.6129
2009-06-230.66902.2672-0.0015-0.2237
2009-06-220.67052.26960.00010.0149
2009-06-190.67042.26940.00230.3443
2009-06-180.66812.26570.00831.2580
2009-06-170.65982.25240.00630.9640
2009-06-160.65352.2422-0.0012-0.1833
2009-06-150.65472.24420.01552.4249
2009-06-120.63922.2192-0.0087-1.3428
2009-06-110.64792.23320.00170.2631
2009-06-100.64622.23050.00761.1901
2009-06-090.63862.21830.00430.6779
2009-06-080.63432.21130.00420.6666
2009-06-050.63012.20460.00040.0635


本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。