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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(%)
2008-02-134.40805.0980-0.0990-2.1966
2008-02-054.50705.1970-0.0170-0.3758
2008-02-044.52405.21400.25505.9733
2008-02-014.26904.9590-0.0090-0.2104
2008-01-314.27804.9680-0.0650-1.4967
2008-01-304.34305.0330-0.0450-1.0255
2008-01-294.38805.0780-0.0080-0.1820
2008-01-284.39605.0860-0.2180-4.7248
2008-01-254.61405.30400.02800.6106
2008-01-244.58605.2760-0.0080-0.1741
2008-01-234.59405.28400.15603.5151
2008-01-224.43805.1280-0.2320-4.9679
2008-01-214.67005.3600-0.1680-3.4725
2008-01-184.83805.52800.01400.2902
2008-01-174.82405.5140-0.0650-1.3295
2008-01-164.88905.5790-0.1460-2.8997
2008-01-155.03505.7250-0.0170-0.3365
2008-01-145.05205.74200.02700.5373
2008-01-115.02505.71500.04200.8429
2008-01-104.98305.67300.03200.6463
2008-01-094.95105.64100.04500.9172
2008-01-084.90605.59600.02000.4093
2008-01-074.88605.57600.03500.7215
2008-01-044.85105.54100.04600.9573
2008-01-034.80505.4950-0.0190-0.3939
2008-01-024.82405.5140-0.0180-0.3717
2007-12-314.84205.5320-0.0010-0.0206
2007-12-294.84305.53300.00000.0000
2007-12-284.84305.5330-0.0280-0.5748
2007-12-274.87105.56100.09001.8825
2007-12-264.78105.47100.02400.5045
2007-12-254.75705.44700.00800.1685
2007-12-244.74905.43900.08501.8225
2007-12-214.66405.35400.05601.2153
2007-12-204.60805.29800.05301.1636
2007-12-194.55505.24500.09602.1529
2007-12-184.45905.1490-0.0140-0.3130
2007-12-174.47305.1630-0.1130-2.4640
2007-12-144.58605.27600.07901.7528
2007-12-134.50705.1970-0.1270-2.7406


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