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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(％)
2007-04-191.17862.2436-0.0519-4.2178
2007-04-181.23052.2955-0.0001-0.0081
2007-04-171.23062.29560.01771.4593
2007-04-161.21292.27790.03773.2080
2007-04-131.17522.24020.00320.2730
2007-04-121.17202.23700.01941.6832
2007-04-111.15262.21760.01761.5507
2007-04-101.13502.20000.02051.8394
2007-04-091.11452.17950.01211.0976
2007-04-061.10242.16740.00100.0908
2007-04-051.10142.16640.00680.6212
2007-04-041.09462.15960.00980.9034
2007-04-031.08482.14980.01511.4116
2007-04-021.06972.13470.02282.1779
2007-03-311.04692.11190.00000.0000
2007-03-301.04692.1119-0.0052-0.4942
2007-03-291.05212.11710.00290.2764
2007-03-281.04922.11420.00590.5655
2007-03-271.04332.1083-0.0021-0.2009
2007-03-261.04542.11040.01251.2102
2007-03-231.03292.0979-0.0024-0.2318
2007-03-221.03532.1003-0.0019-0.1832
2007-03-211.03722.10220.00800.7773
2007-03-201.02922.0942-0.0021-0.2036
2007-03-191.03132.09630.02102.0786
2007-03-161.01032.0753-0.0112-1.0964
2007-03-151.02152.08650.02292.2932
2007-03-140.99862.0636-0.0172-1.6932
2007-03-131.01582.08080.00380.3755
2007-03-121.01202.0770-0.0063-0.6187
2007-03-091.01832.0833-0.0045-0.4400
2007-03-081.02282.08780.01161.1472
2007-03-071.01122.07620.01941.9560
2007-03-060.99182.05680.00930.9466
2007-03-050.98252.0475-0.0024-0.2437
2007-03-020.98492.04990.00630.6438
2007-03-010.97862.0436-0.0120-1.2114
2007-02-280.99062.05560.01741.7879
2007-02-270.97322.0382-0.0776-7.3848
2007-02-261.05082.1158-0.0022-0.2089


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