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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(%)
2009-06-043.07703.94700.00400.1302
2009-06-033.07303.94300.07002.3310
2009-06-023.00303.8730-0.0040-0.1330
2009-06-013.00703.87700.07502.5580
2009-05-272.93203.80200.04601.5939
2009-05-262.88603.7560-0.0260-0.8929
2009-05-252.91203.78200.03001.0409
2009-05-222.88203.7520-0.0180-0.6207
2009-05-212.90003.7700-0.0580-1.9608
2009-05-202.95803.8280-0.0220-0.7383
2009-05-192.98003.85000.04201.4295
2009-05-182.93803.80800.03001.0316
2009-05-152.90803.77800.01800.6228
2009-05-142.89003.7600-0.0090-0.3105
2009-05-132.89903.76900.00700.2420
2009-05-122.89203.76200.04401.5449
2009-05-112.84803.7180-0.0970-3.2937
2009-05-082.94503.8150-0.0120-0.4058
2009-05-072.95703.82700.02000.6810
2009-05-062.93703.80700.05301.8377
2009-05-052.88403.75400.03201.1220
2009-05-042.85203.72200.08302.9975
2009-04-302.76903.63900.05702.1018
2009-04-292.71203.58200.07502.8441
2009-04-282.63703.50700.00000.0000
2009-04-272.63703.5070-0.0900-3.3003
2009-04-242.72703.5970-0.0120-0.4381
2009-04-232.73903.60900.03401.2569
2009-04-222.70503.5750-0.1240-4.3832
2009-04-212.82903.6990-0.0200-0.7020
2009-04-202.84903.71900.04801.7137
2009-04-172.80103.6710-0.0240-0.8496
2009-04-162.82503.6950-0.0160-0.5632
2009-04-152.84103.71100.02000.7090
2009-04-142.82103.69100.02100.7500
2009-04-132.80003.67000.04401.5965
2009-04-102.75603.62600.10804.0785
2009-04-092.64803.51800.04301.6507
2009-04-082.60503.4750-0.0640-2.3979
2009-04-072.66903.53900.00200.0750


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