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【景顺平衡 260103】焦点指标(2013-08-13)

单位净值： 0.6999元 累计净值： 2.9899元 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(％)
2007-06-221.97792.8179-0.0314-1.5627
2007-06-212.00932.84930.02121.0663
2007-06-201.98812.8281-0.0297-1.4719
2007-06-192.01782.8578-0.0034-0.1682
2007-06-182.02122.86120.04292.1685
2007-06-151.97832.81830.00810.4111
2007-06-141.97022.8102-0.0111-0.5602
2007-06-131.98132.82130.02591.3245
2007-06-121.95542.79540.02931.5212
2007-06-111.92612.76610.05983.2042
2007-06-081.86632.70630.00320.1718
2007-06-071.86312.70310.03792.0765
2007-06-061.82522.66520.01851.0240
2007-06-051.80672.64670.05303.0222
2007-06-041.75372.5937-0.0884-4.7989
2007-06-011.84212.68210.02521.3870
2007-05-311.81692.65690.04672.6381
2007-05-301.77022.6102-0.0944-5.0627
2007-05-291.86462.70460.03381.8462
2007-05-281.83082.67080.03121.7337
2007-05-251.79962.63960.01750.9820
2007-05-241.78212.6221-0.0068-0.3801
2007-05-231.78892.62890.02041.1535
2007-05-221.76852.60850.00270.1529
2007-05-211.76582.60580.01700.9721
2007-05-181.74882.58880.00600.3443
2007-05-171.74282.58280.02991.7456
2007-05-161.71292.55290.03392.0191
2007-05-151.67902.5190-0.0354-2.0649
2007-05-141.71442.55440.03682.1936
2007-05-111.67762.5176-0.0059-0.3505
2007-05-101.68352.52350.00650.3876
2007-05-091.67702.51700.00970.5818
2007-05-081.66732.50730.03031.8509
2007-04-301.63702.47700.02081.2870
2007-04-271.61622.4562-0.0315-1.9118
2007-04-261.64772.48770.01180.7213
2007-04-251.63592.47590.00410.2513
2007-04-241.63182.4718-0.0032-0.1957
2007-04-231.63502.47500.03151.9645


本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。