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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(％)
2008-06-100.63502.2125-0.0482-7.0550
2008-06-060.68322.2900-0.0028-0.4082
2008-06-050.68602.2945-0.0106-1.5217
2008-06-040.69662.3116-0.0136-1.9150
2008-06-030.71022.3334-0.0002-0.0282
2008-06-020.71042.33370.00360.5093
2008-05-300.70682.32800.00050.0708
2008-05-290.70632.3272-0.0158-2.1881
2008-05-280.72212.35260.01582.2370
2008-05-270.70632.32720.00230.3267
2008-05-260.70402.3235-0.0176-2.4390
2008-05-230.72162.3518-0.0078-1.0694
2008-05-220.72942.3643-0.0064-0.8698
2008-05-210.73582.37460.01151.5877
2008-05-200.72432.3561-0.0349-4.5969
2008-05-190.75922.4122-0.0021-0.2758
2008-05-160.76132.4156-0.0024-0.3143
2008-05-150.76372.4195-0.0106-1.3690
2008-05-140.77432.43650.01832.4206
2008-05-130.75602.4071-0.0004-0.0529
2008-05-120.75642.40770.00460.6119
2008-05-090.75182.4003-0.0035-0.4634
2008-05-080.75532.40600.01481.9986
2008-05-070.74052.3822-0.0239-3.1266
2008-05-060.76442.4206-0.0083-1.0742
2008-05-050.77272.43400.01171.5375
2008-04-300.76102.41510.02473.3546
2008-04-290.73632.37540.00290.3954
2008-04-280.73342.3707-0.0047-0.6368
2008-04-250.73812.37830.00280.3808
2008-04-240.73532.37380.04466.4572
2008-04-230.69072.30210.02173.2436
2008-04-220.66902.2672-0.0007-0.1045
2008-04-210.66972.2683-0.0071-1.0491
2008-04-180.67682.2797-0.0137-1.9841
2008-04-170.69052.3017-0.0096-1.3712
2008-04-160.70012.3172-0.0114-1.6022
2008-04-150.71152.33550.00510.7220
2008-04-140.70642.3273-0.0400-5.3591
2008-04-110.74642.39170.00390.5253


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