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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(%)
2012-01-190.77902.87900.01201.5645
2012-01-180.76702.8670-0.0190-2.4173
2012-01-170.78602.88600.02503.2852
2012-01-160.76102.8610-0.0180-2.3107
2012-01-130.77902.8790-0.0180-2.2585
2012-01-120.79702.8970-0.0060-0.7472
2012-01-110.80302.9030-0.0020-0.2484
2012-01-100.80502.90500.02002.5478
2012-01-090.78502.88500.01902.4804
2012-01-060.76602.86600.00000.0000
2012-01-050.76602.8660-0.0110-1.4157
2012-01-040.77702.8770-0.0150-1.8939
2011-12-310.79202.89200.00000.0000
2011-12-300.79202.89200.01201.5385
2011-12-290.78002.88000.00300.3861
2011-12-280.77702.8770-0.0020-0.2567
2011-12-270.77902.8790-0.0110-1.3924
2011-12-260.79002.8900-0.0060-0.7538
2011-12-230.79602.89600.00300.3783
2011-12-220.79302.89300.00000.0000
2011-12-210.79302.8930-0.0090-1.1222
2011-12-200.80202.9020-0.0010-0.1245
2011-12-190.80302.90300.00000.0000
2011-12-160.80302.90300.01501.9036
2011-12-150.78802.8880-0.0100-1.2531
2011-12-140.79802.8980-0.0040-0.4988
2011-12-130.80202.9020-0.0120-1.4742
2011-12-120.81402.9140-0.0050-0.6105
2011-12-090.81902.9190-0.0080-0.9674
2011-12-080.82702.9270-0.0020-0.2413
2011-12-070.82902.92900.00300.3632
2011-12-060.82602.92600.00000.0000
2011-12-050.82602.9260-0.0130-1.5495
2011-12-020.83902.9390-0.0090-1.0613
2011-12-010.84802.94800.01401.6787
2011-11-300.83402.9340-0.0160-1.8824
2011-11-290.85002.95000.00600.7109
2011-11-280.84402.94400.00100.1186
2011-11-250.84302.9430-0.0030-0.3546
2011-11-240.84602.94600.00200.2370


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