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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(%)
2008-04-101.33223.14290.01280.9701
2008-04-091.31943.1301-0.0573-4.1621
2008-04-081.37673.18740.01340.9829
2008-04-071.36333.17400.04713.5785
2008-04-031.31623.12690.02481.9204
2008-04-021.29143.1021-0.0048-0.3703
2008-04-011.29623.1069-0.0444-3.3119
2008-03-311.34063.1513-0.0340-2.4734
2008-03-281.37463.18530.04863.6652
2008-03-271.32603.1367-0.0313-2.3060
2008-03-261.35733.16800.00660.4886
2008-03-251.35073.16140.01210.9039
2008-03-241.33863.1493-0.0552-3.9604
2008-03-211.39383.20450.00890.6426
2008-03-201.38493.19560.02892.1313
2008-03-191.35603.16670.02662.0009
2008-03-181.32943.1401-0.0398-2.9068
2008-03-171.36923.1799-0.0394-2.7971
2008-03-141.40863.2193-0.0155-1.0884
2008-03-131.42413.2348-0.0178-1.2345
2008-03-121.44193.2526-0.0387-2.6138
2008-03-111.48063.29130.00000.0000
2008-03-101.48063.2913-0.0552-3.5942
2008-03-071.53583.3465-0.0178-1.1457
2008-03-061.55363.36430.01380.8962
2008-03-051.53983.3505-0.0147-0.9456
2008-03-041.55453.3652-0.0328-2.0664
2008-03-031.58733.39800.03292.1166
2008-02-291.55443.36510.01530.9941
2008-02-281.53913.3498-0.0011-0.0714
2008-02-271.54023.35090.02631.7372
2008-02-261.51393.3246-0.0236-1.5350
2008-02-251.53753.3482-0.0388-2.4615
2008-02-221.57633.3870-0.0444-2.7396
2008-02-211.62073.4314-0.0056-0.3443
2008-02-201.62633.4370-0.0330-1.9888
2008-02-191.65933.47000.02951.8100
2008-02-181.62983.44050.02781.7353
2008-02-151.60203.4127-0.0172-1.0623
2008-02-141.61923.42990.01520.9476


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