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【景顺平衡 260103】焦点指标(2013-08-13)

单位净值: 0.6999 累计净值: 2.9899 基金类型: 契约型开放式
投资风格: 平衡型 交易代码: 260103 行情代码:
投资类型: 混合型 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:

景顺平衡 [260103] 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(%)
2008-06-100.76083.0508-0.0350-4.3981
2008-06-060.79583.0858-0.0015-0.1881
2008-06-050.79733.0873-0.0065-0.8087
2008-06-040.80383.0938-0.0086-1.0586
2008-06-030.81243.1024-0.0028-0.3435
2008-06-020.81523.1052-0.0001-0.0123
2008-05-300.81533.10530.00190.2336
2008-05-290.81343.1034-0.0114-1.3822
2008-05-280.82483.11480.01141.4015
2008-05-270.81343.10340.00290.3578
2008-05-260.81053.1005-0.0147-1.7814
2008-05-230.82523.1152-0.0034-0.4103
2008-05-220.82863.1186-0.0089-1.0627
2008-05-210.83753.12750.00670.8065
2008-05-200.83083.1208-0.0255-2.9779
2008-05-190.85633.1463-0.0026-0.3027
2008-05-160.85893.1489-0.0020-0.2323
2008-05-150.86093.1509-0.0062-0.7150
2008-05-140.86713.15710.01451.7007
2008-05-130.85263.1426-0.0018-0.2107
2008-05-120.85443.14440.00550.6479
2008-05-090.84893.1389-0.0075-0.8758
2008-05-080.85643.14640.01521.8069
2008-05-070.84123.1312-0.0225-2.6051
2008-05-060.86373.1537-0.0050-0.5756
2008-05-050.86873.15870.01161.3534
2008-04-300.85713.14710.02442.9302
2008-04-290.83273.12270.00560.6771
2008-04-280.82713.1171-0.0096-1.1474
2008-04-250.83673.1267-0.0051-0.6058
2008-04-240.84183.13180.04155.1856
2008-04-230.80033.09030.02152.7607
2008-04-220.77883.06880.00360.4644
2008-04-210.77523.0652-0.0025-0.3215
2008-04-180.77773.0677-0.0097-1.2319
2008-04-170.78743.0774-0.0099-1.2417
2008-04-160.79733.0873-0.0083-1.0303
2008-04-150.80563.09560.00350.4364
2008-04-140.80213.0921-0.0291-3.5010
2008-04-110.83123.12120.00350.4229


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