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【景顺增长 260104】焦点指标(2013-08-13)

单位净值: 4.1060 累计净值: 5.8620 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 260104 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: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 平安银行股份有限公司1

景顺增长 [260104] 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(%)
2013-08-134.10605.86200.05001.2327
2013-08-124.05605.8120-0.0280-0.6856
2013-08-094.08405.8400-0.0700-1.6851
2013-08-084.15405.91000.02300.5568
2013-08-074.13105.8870-0.1010-2.3866
2013-08-064.23205.98800.08702.0989
2013-08-054.14505.90100.04301.0483
2013-08-024.10205.8580-0.0110-0.2674
2013-08-014.11305.86900.14303.6020
2013-07-313.97005.72600.03000.7614
2013-07-303.94005.6960-0.0900-2.2333
2013-07-294.03005.7860-0.0750-1.8270
2013-07-264.10505.8610-0.0070-0.1702
2013-07-254.11205.8680-0.1680-3.9252
2013-07-244.28006.03600.06101.4458
2013-07-234.21905.97500.08502.0561
2013-07-224.13405.89000.08001.9734
2013-07-194.05405.8100-0.0660-1.6019
2013-07-184.12005.87600.01800.4388
2013-07-174.10205.8580-0.0260-0.6298
2013-07-164.12805.88400.01400.3403
2013-07-154.11405.87000.15603.9414
2013-07-123.95805.71400.02600.6612
2013-07-113.93205.68800.09602.5026
2013-07-103.83605.59200.06001.5890
2013-07-093.77605.53200.07101.9163
2013-07-083.70505.4610-0.0700-1.8543
2013-07-053.77505.5310-0.1020-2.6309
2013-07-043.87705.6330-0.0220-0.5642
2013-07-033.89905.65500.10902.8760
2013-07-023.79005.54600.08302.2390
2013-07-013.70705.46300.15404.3344
2013-06-303.55305.30900.00000.0000
2013-06-283.55305.30900.02100.5946
2013-06-273.53205.2880-0.0410-1.1475
2013-06-263.57305.32900.19005.6163
2013-06-253.38305.13900.05301.5916
2013-06-243.33005.0860-0.2090-5.9056
2013-06-213.53905.2950-0.0090-0.2537
2013-06-203.54805.3040-0.1460-3.9524


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