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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(%)
2008-06-102.99203.8620-0.1850-5.8231
2008-06-063.17704.0470-0.0180-0.5634
2008-06-053.19504.0650-0.0250-0.7764
2008-06-043.22004.0900-0.0550-1.6794
2008-06-033.27504.14500.00500.1529
2008-06-023.27004.14000.00600.1838
2008-05-303.26404.13400.01200.3690
2008-05-293.25204.1220-0.0640-1.9300
2008-05-283.31604.18600.07302.2510
2008-05-273.24304.11300.01400.4336
2008-05-263.22904.0990-0.0710-2.1515
2008-05-233.30004.1700-0.0120-0.3623
2008-05-223.31204.1820-0.0370-1.1048
2008-05-213.34904.21900.04201.2700
2008-05-203.30704.1770-0.1380-4.0058
2008-05-193.44504.3150-0.0270-0.7776
2008-05-163.47204.3420-0.0140-0.4016
2008-05-153.48604.3560-0.0270-0.7686
2008-05-143.51304.38300.08102.3601
2008-05-133.43204.3020-0.0420-1.2090
2008-05-123.47404.34400.02200.6373
2008-05-093.45204.3220-0.0410-1.1738
2008-05-083.49304.36300.08202.4040
2008-05-073.41104.2810-0.1310-3.6985
2008-05-063.54204.4120-0.0250-0.7009
2008-05-053.56704.43700.06601.8852
2008-04-303.50104.37100.13604.0416
2008-04-293.36504.23500.03901.1726
2008-04-283.32604.1960-0.0540-1.5976
2008-04-253.38004.2500-0.0050-0.1477
2008-04-243.56504.25500.25307.6389
2008-04-233.31204.00200.12503.9222
2008-04-223.18703.87700.02200.6951
2008-04-213.16503.8550-0.0080-0.2521
2008-04-183.17303.8630-0.0780-2.3993
2008-04-173.25103.9410-0.0700-2.1078
2008-04-163.32104.0110-0.0630-1.8617
2008-04-153.38404.07400.05801.7438
2008-04-143.32604.0160-0.1780-5.0799
2008-04-113.50404.19400.02600.7476


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