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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(%)
2013-06-193.69405.4500-0.0080-0.2161
2013-06-183.70205.45800.01700.4613
2013-06-173.68505.44100.00200.0543
2013-06-143.68305.43900.14604.1278
2013-06-133.53705.2930-0.0200-0.5623
2013-06-073.55705.31300.00600.1690
2013-06-063.55105.3070-0.0190-0.5322
2013-06-053.57005.32600.03801.0759
2013-06-043.53205.2880-0.0980-2.6997
2013-06-033.63005.3860-0.0400-1.0899
2013-05-313.67005.4260-0.0510-1.3706
2013-05-303.72105.4770-0.0320-0.8527
2013-05-293.75305.50900.02800.7517
2013-05-283.72505.4810-0.0670-1.7669
2013-05-273.79205.54800.06201.6622
2013-05-243.73005.48600.07702.1079
2013-05-233.65305.4090-0.0300-0.8146
2013-05-223.68305.4390-0.0290-0.7813
2013-05-213.71205.46800.02600.7054
2013-05-203.68605.44200.04401.2081
2013-05-173.64205.39800.00400.1100
2013-05-163.63805.39400.02100.5806
2013-05-153.61705.37300.09702.7557
2012-12-102.46304.21900.00200.0813
2012-12-072.46104.21700.03401.4009
2012-12-062.42704.1830-0.0130-0.5328
2012-12-052.44004.19600.06102.5641
2012-12-042.37904.13500.02300.9762
2012-12-032.35604.1120-0.0160-0.6745
2012-11-302.37204.12800.02601.1083
2012-11-292.34604.10200.00500.2136
2012-11-282.34104.0970-0.0180-0.7630
2012-11-272.35904.1150-0.0270-1.1316
2012-11-263.00604.1420-0.0310-1.0207
2012-11-233.03704.1730-0.0010-0.0329
2012-11-223.03804.1740-0.0320-1.0423
2012-11-213.07004.20600.01000.3268
2012-11-203.06004.19600.01000.3279
2012-11-193.05004.1860-0.0050-0.1637
2012-11-163.05504.1910-0.0330-1.0687


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