汇添富均衡(519018)基金净值表

汇添富均衡(519018)基金净值表	今日数据	基本概况	基金净值	股票持仓	债券持仓	持仓变动
	资产配置	分红送配	财务指标	资产负债表	利润分配表	基金经理
	年度报告	基金公告	中期报告	行业投资	招募书

序号	日期	代码	名称	单位净值	累计净值	增长值	增长率
1	2007-10-12	519018	汇添富均衡	1.1554	3.2012	-0.0012	-0.10%
2	2007-10-11	519018	汇添富均衡	1.1566	3.2043	0.0212	1.87%
3	2007-10-10	519018	汇添富均衡	1.1354	3.1492	0.0017	0.15%
4	2007-10-09	519018	汇添富均衡	1.1337	3.1448	0.0061	0.54%
5	2007-10-08	519018	汇添富均衡	1.1276	3.1289	0.0186	1.68%
6	2007-09-28	519018	汇添富均衡	1.1090	3.0806	0.0281	2.60%
7	2007-09-27	519018	汇添富均衡	1.0809	3.0076	0.0155	1.45%
8	2007-09-26	519018	汇添富均衡	1.0654	2.9674	-0.0168	-1.55%
9	2007-09-25	519018	汇添富均衡	1.0822	3.0110	-0.0028	-0.26%
10	2007-09-24	519018	汇添富均衡	1.0850	3.0183	0.0095	0.88%
11	2007-09-21	519018	汇添富均衡	1.0755	2.9936	0.0034	0.32%
12	2007-09-20	519018	汇添富均衡	1.0721	2.9848	0.0097	0.91%
13	2007-09-19	519018	汇添富均衡	1.0624	2.9596	-0.0023	-0.22%
14	2007-09-18	519018	汇添富均衡	1.0647	2.9656	-0.0112	-1.04%
15	2007-09-17	519018	汇添富均衡	1.0759	2.9947	0.0142	1.34%
16	2007-09-14	519018	汇添富均衡	1.0617	2.9578	0.0083	0.79%
17	2007-09-13	519018	汇添富均衡	1.0534	2.9362	0.0283	2.76%
18	2007-09-12	519018	汇添富均衡	1.0251	2.8627	0.0133	1.31%
19	2007-09-11	519018	汇添富均衡	1.0118	2.8282	-0.0374	-3.56%
20	2007-09-10	519018	汇添富均衡	1.0492	2.9253	0.0069	0.66%
21	2007-09-07	519018	汇添富均衡	1.0423	2.9074	-0.0269	-2.51%
22	2007-09-06	519018	汇添富均衡	1.0692	2.9772	0.0044	0.41%
23	2007-09-05	519018	汇添富均衡	1.0648	2.9658	-0.0048	-0.45%
24	2007-09-04	519018	汇添富均衡	1.0696	2.9783	-0.0115	-1.06%
25	2007-09-03	519018	汇添富均衡	1.0811	3.0082	0.0164	1.54%
26	2007-08-31	519018	汇添富均衡	1.0647	2.9656	0.0151	1.44%
27	2007-08-30	519018	汇添富均衡	1.0496	2.9263	0.0064	0.61%
28	2007-08-29	519018	汇添富均衡	1.0432	2.9097	-0.0148	-1.40%
29	2007-08-28	519018	汇添富均衡	1.0580	2.9482	0.0003	0.03%
30	2007-08-27	519018	汇添富均衡	1.0577	2.9474	-0.0022	-0.21%
31	2007-08-24	519018	汇添富均衡	1.0599	2.9531	0.0129	1.23%
32	2007-08-23	519018	汇添富均衡	1.0470	2.9196	0.0168	1.63%
33	2007-08-22	519018	汇添富均衡	1.0302	2.8759	0.0148	1.46%
34	2007-08-21	519018	汇添富均衡	1.0154	2.8375	0.0099	0.98%
35	2007-08-20	519018	汇添富均衡	1.0055	2.8118	0.0277	2.83%
36	2007-08-17	519018	汇添富均衡	0.9778	2.7398	-0.0335	-3.38%
37	2007-08-16	519018	汇添富均衡	0.9907	2.7733	-0.0242	-0.93%
38	2007-08-15	519018	汇添富均衡	2.5975	2.7975	0.0015	0.06%
39	2007-08-14	519018	汇添富均衡	2.5960	2.7960	0.0149	0.58%
40	2007-08-13	519018	汇添富均衡	2.5811	2.7811	-0.0402	-1.53%
41	2007-08-10	519018	汇添富均衡	2.6213	2.8213	-0.0373	-1.40%
42	2007-08-09	519018	汇添富均衡	2.6586	2.8586	0.0758	2.93%
43	2007-08-08	519018	汇添富均衡	2.5828	2.7828	-0.0411	-1.57%
44	2007-08-07	519018	汇添富均衡	2.6239	2.8239	0.0158	0.61%
45	2007-08-06	519018	汇添富均衡	2.6081	2.8081	0.0432	1.68%
46	2007-08-03	519018	汇添富均衡	2.5649	2.7649	0.1162	4.56%
47	2007-08-02	519018	汇添富均衡	2.5487	2.6487	0.0694	2.79%
48	2007-08-01	519018	汇添富均衡	2.4793	2.5793	-0.0515	-2.03%
49	2007-07-31	519018	汇添富均衡	2.5308	2.6308	0.0249	0.99%
50	2007-07-30	519018	汇添富均衡	2.5059	2.6059	0.0499	2.03%
51	2007-07-27	519018	汇添富均衡	2.4560	2.5560	-0.0026	-0.11%
52	2007-07-26	519018	汇添富均衡	2.4586	2.5586	0.0150	0.61%
53	2007-07-25	519018	汇添富均衡	2.4436	2.5436	0.0107	0.44%
54	2007-07-24	519018	汇添富均衡	2.4329	2.5329	-0.0041	-0.17%
55	2007-07-23	519018	汇添富均衡	2.4370	2.5370	0.0625	2.63%
56	2007-07-20	519018	汇添富均衡	2.3745	2.4745	0.0916	4.01%
57	2007-07-19	519018	汇添富均衡	2.2829	2.3829	0.0110	0.48%
58	2007-07-18	519018	汇添富均衡	2.2719	2.3719	0.0037	0.16%
59	2007-07-17	519018	汇添富均衡	2.2682	2.3682	0.0562	2.54%
60	2007-07-16	519018	汇添富均衡	2.2120	2.3120	-0.0465	-2.06%
61	2007-07-13	519018	汇添富均衡	2.2585	2.3585	-0.0037	-0.16%
62	2007-07-12	519018	汇添富均衡	2.2622	2.3622	0.0256	1.14%
63	2007-07-11	519018	汇添富均衡	2.2366	2.3366	0.0057	0.26%
64	2007-07-10	519018	汇添富均衡	2.2309	2.3309	-0.0191	-0.85%
65	2007-07-09	519018	汇添富均衡	2.2500	2.3500	0.0633	2.89%
66	2007-07-06	519018	汇添富均衡	2.1867	2.2867	0.0791	3.75%
67	2007-07-05	519018	汇添富均衡	2.1076	2.2076	-0.0829	-3.78%
68	2007-07-04	519018	汇添富均衡	2.1905	2.2905	-0.0407	-1.82%
69	2007-07-03	519018	汇添富均衡	2.2312	2.3312	0.0318	1.45%
70	2007-07-02	519018	汇添富均衡	2.1994	2.2994	-0.0312	-1.39%
71	2007-06-29	519018	汇添富均衡	2.2306	2.3306	-0.0360	-1.59%
72	2007-06-28	519018	汇添富均衡	2.2666	2.3666	-0.0740	-3.16%
73	2007-06-27	519018	汇添富均衡	2.3406	2.4406	0.0761	3.36%
74	2007-06-26	519018	汇添富均衡	2.2645	2.3645	0.0033	0.15%
75	2007-06-25	519018	汇添富均衡	2.2612	2.3612	-0.0247	-1.08%
76	2007-06-22	519018	汇添富均衡	2.2859	2.3859	-0.0457	-1.96%
77	2007-06-21	519018	汇添富均衡	2.3316	2.4316	0.0290	1.26%
78	2007-06-20	519018	汇添富均衡	2.3026	2.4026	-0.0476	-2.03%
79	2007-06-19	519018	汇添富均衡	2.3502	2.4502	0.0139	0.60%
80	2007-06-18	519018	汇添富均衡	2.3363	2.4363	0.0596	2.62%
81	2007-06-15	519018	汇添富均衡	2.2767	2.3767	0.0053	0.23%
82	2007-06-14	519018	汇添富均衡	2.2714	2.3714	-0.0107	-0.47%
83	2007-06-13	519018	汇添富均衡	2.2821	2.3821	0.0449	2.01%
84	2007-06-12	519018	汇添富均衡	2.2372	2.3372	0.0440	2.01%
85	2007-06-11	519018	汇添富均衡	2.1932	2.2932	0.0768	3.63%
86	2007-06-08	519018	汇添富均衡	2.1164	2.2164	0.0218	1.04%
87	2007-06-07	519018	汇添富均衡	2.0946	2.1946	0.0466	2.28%
88	2007-06-06	519018	汇添富均衡	2.0480	2.1480	0.0240	1.19%
89	2007-06-05	519018	汇添富均衡	2.0240	2.1240	0.0600	3.06%
90	2007-06-04	519018	汇添富均衡	1.9640	2.0640	-0.1259	-6.02%
91	2007-06-01	519018	汇添富均衡	2.0899	2.1899	-0.0351	-1.65%
92	2007-05-31	519018	汇添富均衡	2.1250	2.2250	0.0669	3.25%
93	2007-05-30	519018	汇添富均衡	2.0581	2.1581	-0.1346	-6.14%
94	2007-05-29	519018	汇添富均衡	2.1927	2.2927	0.0483	2.25%
95	2007-05-28	519018	汇添富均衡	2.1444	2.2444	0.0483	2.30%
96	2007-05-25	519018	汇添富均衡	2.0961	2.1961	0.0275	1.33%
97	2007-05-24	519018	汇添富均衡	2.0686	2.1686	-0.0189	-0.91%
98	2007-05-23	519018	汇添富均衡	2.0875	2.1875	0.0405	1.98%
99	2007-05-22	519018	汇添富均衡	2.0470	2.1470	0.0016	0.08%
100	2007-05-21	519018	汇添富均衡	2.0454	2.1454	0.0370	1.84%

上一篇文章： 泰达荷银预算(162205)基金净值表

下一篇文章： 汇添富优势(519008)基金净值表

华富成长趋势(410003)基金净值表	金鹰优选(210001)基金净值表
国富弹性(450002)基金净值表	巨田基础行业(233001)基金净值表
富国天源(100016)基金净值表	融通新蓝筹(161601)基金净值表
融通动力先锋(161609)基金净值表	泰达荷银周期(162202)基金净值表
巨田资源(163302)基金净值表	长盛动态精选(510081)基金净值表
华商领先(630001)基金净值表	华宝行业精选(240010)基金净值表
富国天利(100018)基金净值表	大成创新成长(160910)基金净值表
华安策略优选(040008)基金净值表	工银强债A(485105)基金净值表
博时主题行业(160505)基金净值表	宝康债券(240003)基金净值表
博时价值贰号(050201)基金净值表	中信稳定双利(288102)基金净值表