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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(%)
2007-10-171.75573.5664-0.0227-1.2764
2007-10-161.77843.58910.00270.1521
2007-10-151.77573.58640.02301.3123
2007-10-121.75273.5634-0.0106-0.6011
2007-10-111.76333.57400.01921.1009
2007-10-101.74413.55480.00830.4782
2007-10-091.73583.54650.00510.2947
2007-10-081.73073.54140.02661.5609
2007-09-301.70413.5148-0.0001-0.0059
2007-09-281.70423.51490.03912.3482
2007-09-271.66513.47580.02141.3019
2007-09-261.64373.4544-0.0273-1.6338
2007-09-251.67103.4817-0.0071-0.4231
2007-09-241.67813.48880.01630.9809
2007-09-211.66183.4725-0.0172-1.0244
2007-09-201.67903.48970.01771.0654
2007-09-191.66133.4720-0.0036-0.2162
2007-09-181.66493.4756-0.0304-1.7932
2007-09-171.69533.50600.02001.1938
2007-09-141.67533.48600.01761.0617
2007-09-131.65773.46840.04432.7458
2007-09-121.61343.42410.01791.1219
2007-09-111.59553.4062-0.0545-3.3030
2007-09-101.65003.46070.02511.5447
2007-09-071.62493.4356-0.0293-1.7712
2007-09-061.65423.46490.01120.6817
2007-09-051.64303.4537-0.0069-0.4182
2007-09-041.64993.4606-0.0278-1.6570
2007-09-031.67773.48840.03031.8393
2007-08-311.64743.45810.02141.3161
2007-08-301.62603.43670.01030.6375
2007-08-291.61573.4264-0.0185-1.1321
2007-08-281.63423.44490.00070.0429
2007-08-271.63353.44420.00900.5540
2007-08-241.62453.43520.02721.7029
2007-08-231.59733.40800.02761.7583
2007-08-221.56973.38040.01911.2318
2007-08-211.55063.36130.02341.5322
2007-08-201.52723.33790.07605.2370
2007-08-171.45123.2619-0.0322-2.1707


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