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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(%)
2010-03-313.86804.8660-0.0140-0.3606
2010-03-303.88204.88000.02500.6482
2010-03-293.85704.85500.09302.4708
2010-03-263.76404.76200.03200.8574
2010-03-253.73204.7300-0.0440-1.1653
2010-03-243.77604.77400.01300.3455
2010-03-233.76304.7610-0.0100-0.2650
2010-03-223.77304.77100.01100.2924
2010-03-193.76204.76000.01400.3735
2010-03-183.74804.74600.00400.1068
2010-03-173.74404.74200.07201.9608
2010-03-163.67204.67000.01200.3279
2010-03-153.66004.6580-0.0380-1.0276
2010-03-123.69804.6960-0.0440-1.1758
2010-03-113.74204.7400-0.0290-0.7690
2010-03-103.77104.7690-0.0190-0.5013
2010-03-093.79004.7880-0.0200-0.5249
2010-03-083.81004.80800.00600.1577
2010-03-053.80404.8020-0.0050-0.1313
2010-03-043.80904.8070-0.1260-3.2020
2010-03-033.93504.93300.03100.7941
2010-03-023.90404.9020-0.0070-0.1790
2010-03-013.91104.90900.00600.1536
2010-02-263.90504.90300.01900.4889
2010-02-253.88604.88400.05101.3299
2010-02-243.83504.83300.09902.6499
2010-02-233.73604.73400.02700.7280
2010-02-223.70904.7070-0.0240-0.6429
2010-02-123.73304.73100.05001.3576
2010-02-113.68304.68100.03000.8212
2010-02-083.59504.5930-0.0140-0.3879
2010-02-053.60904.6070-0.0640-1.7424
2010-02-043.67304.67100.00000.0000
2010-02-033.67304.6710-0.0190-0.5146
2010-02-023.69204.6900-0.0280-0.7527
2010-02-013.72004.7180-0.0240-0.6410
2010-01-293.74404.74200.03700.9981
2010-01-283.70704.70500.07502.0650
2010-01-273.63204.63000.00100.0275
2010-01-263.63104.6290-0.0870-2.3400


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