【景顺长城优选股票 260101】

焦点指标(2008-11-10)
单位净值: 0.7451元 累计净值: 2.6358元 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 260101 行情代码: 162601
基金经理: 毛从容、涂强、蔡立辉、邓春鸣 基金管理人: 景顺长城基金管理有限公司 基金托管人: 中国银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 中国银行股份有限公司、兴业银行、深圳发展银行股份有限公司、中国建设银行股份有限公司、中国民生银行股份有限公司、中国工商银行股份有限公司、上海浦东发展银行、招商银行股份有限公司、广东发展银行、中国农业银行、交通银行股份有限公司、北京银行股份有限公司、中国光大银行股份有限公司、中信银行股份有限公司

景顺长城优选股票 [260101] 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(%)
2007-03-220.99952.8102-0.0007-0.0700
2007-03-211.00022.81090.00160.1602
2007-03-200.99862.8093-0.0014-0.1400
2007-03-191.00002.81070.03481.6604
2007-03-162.09592.7759-0.0217-1.0247
2007-03-152.11762.79760.03151.5100
2007-03-142.08612.7661-0.0243-1.1514
2007-03-132.11042.79040.00340.1614
2007-03-122.10702.78700.00700.3333
2007-03-092.10002.7800-0.0078-0.3701
2007-03-082.10782.78780.01540.7360
2007-03-072.09242.77240.04612.2528
2007-03-062.04632.72630.04072.0293
2007-03-052.00562.6856-0.0182-0.8993
2007-03-022.02382.70380.03051.5301
2007-03-011.99332.6733-0.0489-2.3945
2007-02-282.04222.72220.02791.3851
2007-02-272.01432.6943-0.1603-7.3715
2007-02-262.17462.8546-0.0081-0.3711
2007-02-162.18272.86270.00310.1422
2007-02-152.17962.85960.04051.8933
2007-02-142.13912.81910.03411.6200
2007-02-132.10502.78500.02381.1436
2007-02-122.08122.76120.05782.8566
2007-02-092.02342.7034-0.0183-0.8963
2007-02-082.04172.72170.00440.2160
2007-02-072.03732.71730.03951.9772
2007-02-061.99782.67780.01100.5537
2007-02-051.98682.6668-0.0308-1.5266
2007-02-022.01762.6976-0.0717-3.4318
2007-02-012.08932.7693-0.0007-0.0335
2007-01-312.09002.7700-0.1174-5.3185
2007-01-302.20742.8874-0.0206-0.9246
2007-01-292.22802.90800.02671.2129
2007-01-262.20132.88130.04071.8837
2007-01-252.16062.8406-0.0474-2.1467
2007-01-242.20802.88800.01630.7437
2007-01-232.19172.87170.00990.4538
2007-01-222.18182.86180.06703.1681
2007-01-192.61482.79480.04691.8264


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