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【海富优势 519013】焦点指标(2013-08-13)

单位净值： 0.9110元 累计净值： 2.0170元 基金类型： 契约型开放式
投资风格： 成长型 交易代码： 519013 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： 海富通基金管理有限公司 基金托管人： 中国建设银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

海富优势 [519013] 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(％)
2007-10-181.98802.4440-0.0740-3.5887
2007-10-172.06202.5180-0.0100-0.4826
2007-10-162.07202.52800.02101.0239
2007-10-152.05102.50700.00400.1954
2007-10-122.04702.5030-0.0240-1.1589
2007-10-112.07102.52700.01400.6806
2007-10-102.05702.51300.00100.0486
2007-10-092.05602.51200.02501.2309
2007-10-082.03102.48700.02601.2968
2007-09-302.00502.46100.00000.0000
2007-09-282.00502.46100.05002.5575
2007-09-271.95502.41100.02301.1905
2007-09-261.93202.3880-0.0240-1.2270
2007-09-251.95602.4120-0.0160-0.8114
2007-09-241.97202.42800.00400.2033
2007-09-211.96802.42400.00600.3058
2007-09-201.96202.41800.02701.3953
2007-09-191.93502.39100.00000.0000
2007-09-181.93502.3910-0.0060-0.3091
2007-09-171.94102.39700.02501.3048
2007-09-141.91602.37200.01800.9484
2007-09-131.89802.35400.04302.3181
2007-09-121.85502.31100.02401.3108
2007-09-111.83102.2870-0.0690-3.6316
2007-09-101.90002.35600.02301.2254
2007-09-071.87702.3330-0.0410-2.1376
2007-09-061.91802.37400.01800.9474
2007-09-051.90002.35600.00100.0527
2007-09-041.89902.3550-0.0130-0.6799
2007-09-031.91202.36800.03001.5940
2007-08-311.88202.33800.01500.8034
2007-08-301.86702.32300.01800.9735
2007-08-291.84902.3050-0.0220-1.1758
2007-08-281.87102.32700.00600.3217
2007-08-271.86502.32100.00100.0536
2007-08-241.86402.32000.03001.6358
2007-08-231.83402.29000.01901.0468
2007-08-221.81502.27100.02401.3400
2007-08-211.79102.24700.01400.7878
2007-08-201.77702.23300.07504.4066


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