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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(%)
2012-11-153.08804.2240-0.0200-0.6435
2012-11-143.10804.24400.01400.4525
2012-11-133.09404.2300-0.0520-1.6529
2012-11-123.14604.2820-0.0120-0.3800
2012-11-093.15804.2940-0.0250-0.7854
2012-11-083.18304.3190-0.0600-1.8501
2012-11-073.24304.3790-0.0100-0.3074
2012-11-063.25304.3890-0.0180-0.5503
2012-11-053.27104.4070-0.0390-1.1782
2012-11-023.31004.4460-0.0060-0.1809
2012-11-013.31604.45200.04701.4377
2012-10-313.26904.40500.03100.9574
2012-10-303.23804.37400.03000.9352
2012-10-293.20804.34400.01900.5958
2012-10-263.18904.3250-0.0440-1.3610
2012-10-253.23304.3690-0.0360-1.1013
2012-10-243.26904.4050-0.0080-0.2441
2012-10-233.27704.4130-0.0600-1.7980
2012-10-223.33704.47300.01200.3609
2012-10-193.32504.4610-0.0100-0.2999
2012-10-183.33504.47100.03701.1219
2012-10-173.29804.43400.02000.6101
2012-10-163.27804.41400.00500.1528
2012-10-153.27304.40900.01600.4912
2012-10-123.25704.3930-0.0080-0.2450
2012-10-113.26504.4010-0.0250-0.7599
2012-10-103.29004.42600.04301.3243
2012-10-093.24704.38300.07002.2033
2012-10-083.17704.31300.00500.1576
2012-09-283.17204.30800.05101.6341
2012-09-273.12104.25700.05401.7607
2012-09-263.06704.2030-0.0550-1.7617
2012-09-253.12204.25800.00400.1283
2012-09-243.11804.25400.01300.4187
2012-09-213.10504.2410-0.0110-0.3530
2012-09-203.11604.2520-0.0490-1.5482
2012-09-193.16504.30100.02400.7641
2012-09-183.14104.2770-0.0030-0.0954
2012-09-173.14404.2800-0.0520-1.6270
2012-09-143.19604.3320-0.0210-0.6528


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