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【景顺鼎益 162605】焦点指标(2013-08-13)

单位净值: 1.0540 累计净值: 3.1540 基金类型: LOFs
投资风格: 成长型 交易代码: 162605 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: 景顺长城基金管理有限公司 基金托管人: 中国银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 平安银行股份有限公司1

景顺鼎益 [162605] 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(%)
2006-03-031.08601.08600.00600.5556
2006-03-021.08001.08000.00000.0000
2006-03-011.08001.08000.00700.6524
2006-02-281.07301.07300.00900.8459
2006-02-271.06401.06400.00400.3774
2006-02-241.06001.06000.00700.6648
2006-02-231.05301.05300.00200.1903
2006-02-221.05101.0510-0.0020-0.1899
2006-02-211.05301.05300.00800.7656
2006-02-201.04501.04500.00100.0958
2006-02-171.04401.04400.00400.3846
2006-02-161.04001.0400-0.0170-1.6083
2006-02-151.05701.05700.00200.1896
2006-02-141.05501.05500.00900.8604
2006-02-131.04601.04600.01000.9653
2006-02-101.03601.03600.01601.5686
2006-02-091.02001.0200-0.0100-0.9709
2006-02-081.03001.0300-0.0010-0.0970
2006-02-071.03101.03100.00100.0971
2006-02-061.03001.03000.02001.9802
2006-01-251.01001.01000.01301.3039
2006-01-240.99700.99700.00500.5040
2006-01-230.99200.9920-0.0030-0.3015
2006-01-200.99500.99500.00000.0000
2006-01-190.99500.99500.00500.5051
2006-01-180.99000.99000.01201.2270
2006-01-170.97800.97800.00500.5139
2006-01-160.97300.9730-0.0110-1.1179
2006-01-130.98400.9840-0.0040-0.4049
2006-01-120.98800.98800.00200.2028
2006-01-110.98600.9860-0.0040-0.4040
2006-01-100.99000.9900-0.0040-0.4024
2006-01-090.99400.99400.00100.1007
2006-01-060.99300.99300.00900.9146
2006-01-050.98400.98400.01901.9689
2006-01-040.96500.96500.00800.8359
2005-12-310.95700.95700.00000.0000
2005-12-300.95700.9570-0.0080-0.8290
2005-12-290.96500.96500.01501.5789
2005-12-280.95000.95000.00100.1054


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