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【景顺股票 260101】焦点指标(2013-08-13)

单位净值: 1.4519元 累计净值: 3.3926 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 260101 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: 中信银行股份有限公司、浙商银行股份有限公司、广发银行股份有限公司、中国建设银行股份有限公司、中国农业银行股份有限公司、北京银行股份有限公司、上海浦东发展银行股份有限公司、招商银行股份有限公司

景顺股票 [260101] 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(%)
2011-07-251.09163.0223-0.0286-2.5531
2011-07-221.12023.05090.00450.4033
2011-07-211.11573.0464-0.0084-0.7473
2011-07-201.12413.0548-0.0011-0.0978
2011-07-191.12523.0559-0.0088-0.7760
2011-07-181.13403.0647-0.0024-0.2112
2011-07-151.13643.06710.00180.1586
2011-07-141.13463.0653-0.0007-0.0617
2011-07-131.13533.06600.01341.1944
2011-07-121.12193.0526-0.0097-0.8572
2011-07-111.13163.06230.00900.8017
2011-07-081.12263.05330.00140.1249
2011-07-071.12123.0519-0.0045-0.3998
2011-07-061.12573.0564-0.0035-0.3100
2011-07-051.12923.05990.00380.3377
2011-07-041.12543.05610.01951.7633
2011-07-011.10593.03660.00340.3084
2011-06-301.10253.03320.01010.9246
2011-06-291.09243.0231-0.0096-0.8711
2011-06-281.10203.03270.00080.0726
2011-06-271.10123.0319-0.0011-0.0998
2011-06-241.10233.03300.01491.3702
2011-06-231.08743.01810.01981.8546
2011-06-221.06762.99830.00130.1219
2011-06-211.06632.99700.01861.7753
2011-06-201.04772.97840.00000.0000
2011-06-171.04772.9784-0.0077-0.7296
2011-06-161.05542.9861-0.0114-1.0686
2011-06-151.06682.9975-0.0094-0.8734
2011-06-141.07623.00690.01791.6914
2011-06-131.05832.9890-0.0026-0.2451
2011-06-101.06092.9916-0.0003-0.0283
2011-06-091.06122.9919-0.0182-1.6861
2011-06-081.07943.01010.00030.0278
2011-06-071.07913.00980.00440.4094
2011-06-031.07473.00540.00920.8634
2011-06-021.06552.9962-0.0141-1.3060
2011-06-011.07963.01030.00490.4559
2011-05-311.07473.00540.01561.4729
2011-05-301.05912.9898-0.0003-0.0283


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