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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(%)
2007-12-121.63283.4435-0.0207-1.2519
2007-12-111.65353.4642-0.0040-0.2413
2007-12-101.65753.46820.01931.1781
2007-12-071.63823.44890.01881.1609
2007-12-061.61943.43010.00570.3532
2007-12-051.61373.42440.04172.6527
2007-12-041.57203.38270.02201.4194
2007-12-031.55003.36070.01520.9904
2007-11-301.53483.3455-0.0229-1.4701
2007-11-291.55773.36840.03992.6288
2007-11-281.51783.3285-0.0162-1.0561
2007-11-271.53403.3447-0.0221-1.4202
2007-11-261.55613.3668-0.0139-0.8854
2007-11-231.57003.38070.01981.2773
2007-11-221.55023.3609-0.0511-3.1912
2007-11-211.60133.4120-0.0109-0.6761
2007-11-201.61223.42290.02711.7097
2007-11-191.58513.39580.00180.1137
2007-11-161.58333.3940-0.0215-1.3397
2007-11-151.60483.4155-0.0169-1.0421
2007-11-141.62173.43240.05303.3786
2007-11-131.56873.3794-0.0047-0.2987
2007-11-121.57343.3841-0.0087-0.5499
2007-11-091.58213.3928-0.0109-0.6842
2007-11-081.59303.4037-0.0566-3.4311
2007-11-071.64963.4603-0.0003-0.0182
2007-11-061.64993.4606-0.0046-0.2780
2007-11-051.65453.4652-0.0120-0.7201
2007-11-021.66653.4772-0.0541-3.1443
2007-11-011.72063.5313-0.0309-1.7642
2007-10-311.75153.56220.01921.1084
2007-10-301.73233.54300.00070.0404
2007-10-291.73163.54230.03732.2015
2007-10-261.69433.50500.01871.1160
2007-10-251.67563.4863-0.0473-2.7454
2007-10-241.72293.53360.01090.6367
2007-10-231.71203.52270.02451.4519
2007-10-221.68753.4982-0.0217-1.2696
2007-10-191.70923.51990.00240.1406
2007-10-181.70683.5175-0.0489-2.7852


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