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【景顺成长 260108】焦点指标(2013-08-13)

单位净值: 0.7440元 累计净值: 2.1040 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 260108 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: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 平安银行股份有限公司1

景顺成长 [260108] 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(%)
2007-04-202.02502.14500.01900.9472
2007-04-191.94802.0680-0.0490-2.4537
2007-04-182.00602.1260-0.0090-0.4467
2007-04-171.99702.11700.03401.7320
2007-04-162.01502.13500.04502.2843
2007-04-131.96302.08300.02901.4995
2007-04-121.97002.09000.06403.3578
2007-04-111.93402.05400.05502.9271
2007-04-101.90602.02600.04502.4181
2007-04-091.87901.99900.01800.9672
2007-04-061.86101.98100.00700.3776
2007-04-051.86101.98100.02301.2514
2007-04-041.85401.97400.03301.8122
2007-04-031.83801.95800.06103.4328
2007-04-021.82101.94100.04402.4761
2007-03-311.77701.8970-0.0020-0.1124
2007-03-301.77701.8970-0.0130-0.7263
2007-03-291.77901.8990-0.0040-0.2243
2007-03-281.79001.91000.00100.0559
2007-03-271.78301.90300.01700.9626
2007-03-261.78901.90900.02201.2450
2007-03-231.76601.88600.01400.7991
2007-03-221.76701.88700.02401.3769
2007-03-211.75201.8720-0.0010-0.0570
2007-03-201.74301.86300.04202.4691
2007-03-191.75301.87300.02701.5643
2007-03-161.70101.82100.00700.4132
2007-03-151.72601.84600.01100.6414
2007-03-141.69401.8140-0.0180-1.0514
2007-03-131.71501.83500.00800.4687
2007-03-121.71201.83200.00500.2929
2007-03-091.70701.82700.01200.7080
2007-03-081.70701.82700.05303.2044
2007-03-071.69501.81500.08305.1489
2007-03-061.65401.77400.00900.5471
2007-03-051.61201.7320-0.0070-0.4324
2007-03-021.64501.7650-0.0130-0.7841
2007-03-011.61901.7390-0.0140-0.8573
2007-02-281.65801.7780-0.1190-6.6967
2007-02-271.63301.7530-0.1520-8.5154


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