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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(%)
2008-04-103.47804.16800.03901.1341
2008-04-093.43904.1290-0.1580-4.3925
2008-04-083.59704.28700.02700.7563
2008-04-073.57004.26000.18405.4341
2008-04-033.38604.07600.09302.8242
2008-04-023.29303.9830-0.0220-0.6637
2008-04-013.31504.0050-0.1640-4.7140
2008-03-313.47904.1690-0.1170-3.2536
2008-03-283.59604.28600.13503.9006
2008-03-273.46104.1510-0.1220-3.4050
2008-03-263.58304.27300.00200.0559
2008-03-253.58104.27100.02800.7881
2008-03-243.55304.2430-0.1480-3.9989
2008-03-213.70104.39100.03500.9547
2008-03-203.66604.35600.07101.9750
2008-03-193.59504.28500.07102.0148
2008-03-183.52404.2140-0.1330-3.6369
2008-03-173.65704.3470-0.1420-3.7378
2008-03-143.79904.4890-0.0430-1.1192
2008-03-133.84204.5320-0.0900-2.2889
2008-03-123.93204.6220-0.1410-3.4618
2008-03-114.07304.7630-0.0150-0.3669
2008-03-104.08804.7780-0.1700-3.9925
2008-03-074.25804.9480-0.0400-0.9307
2008-03-064.29804.98800.04601.0818
2008-03-054.25204.9420-0.0430-1.0012
2008-03-044.29504.9850-0.0710-1.6262
2008-03-034.36605.05600.10902.5605
2008-02-294.25704.94700.05301.2607
2008-02-284.20404.8940-0.0210-0.4970
2008-02-274.22504.91500.07001.6847
2008-02-264.15504.8450-0.0430-1.0243
2008-02-254.19804.8880-0.1340-3.0933
2008-02-224.33205.0220-0.1250-2.8046
2008-02-214.45705.1470-0.0230-0.5134
2008-02-204.48005.1700-0.0720-1.5817
2008-02-194.55205.24200.07401.6525
2008-02-184.47805.16800.06701.5189
2008-02-154.41105.1010-0.0410-0.9209
2008-02-144.45205.14200.04400.9982


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