易天富雷达测评(推荐)基金仓位测算同公司旗下基金
 景顺长城鼎益(162605) |
| 景顺长城资源垄断(162607) |
| 景顺长城优选股票(260101) |
| 景顺长城货币(260102) |
| 景顺长城动力平衡(260103) |
| 景顺长城内需增长(260104) |
| 景顺长城新兴成长(260108) |
| 景顺长城内需增长2号(260109) |
| 景顺精选蓝筹(260110) |
| 景顺长城公司治理(260111) |
景顺长城优选股票(260101) 数据日期:2008-10-10
| 最新净值: | 0.786 |
| 累计净值: | 2.677 |
| 日 涨 幅: | -3.24% |
| 基金公司: | 景顺长城基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2003-10-24 | 基金经理: | 涂强 毛从容 邓春鸣 | 投资风格: | 平衡型 |
| 最新份额: | 32.15亿份 | 持有人数: | 106891 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-10-10 | 0.7863 | 2.6770 | -3.24% |
| 2008-10-09 | 0.8126 | 2.7033 | -1.42% |
| 2008-10-08 | 0.8243 | 2.7150 | -2.73% |
| 2008-10-07 | 0.8474 | 2.7381 | -0.95% |
| 2008-10-06 | 0.8555 | 2.7462 | -4.16% |
| 2008-09-26 | 0.8926 | 2.7833 | 0.89% |
| 2008-09-25 | 0.8847 | 2.7754 | 3.1% |
| 2008-09-24 | 0.8581 | 2.7488 | 0.88% |
| 2008-09-23 | 0.8506 | 2.7413 | -3.47% |
| 2008-09-22 | 0.8812 | 2.7719 | 4.05% |
| 2008-09-19 | 0.8469 | 2.7376 | 6.93% |
| 2008-09-18 | 0.7920 | 2.6827 | -1.46% |
| 2008-09-17 | 0.8037 | 2.6944 | -2.46% |
| 2008-09-16 | 0.8240 | 2.7147 | -2.52% |
| 2008-09-12 | 0.8453 | 2.7360 | -0.04% |
| 2008-09-11 | 0.8456 | 2.7363 | -2.38% |
| 2008-09-10 | 0.8662 | 2.7569 | 0.19% |
| 2008-09-09 | 0.8646 | 2.7553 | 0.52% |
| 2008-09-08 | 0.8601 | 2.7508 | -1.36% |
| 2008-09-05 | 0.8720 | 2.7627 | -1.8% |
| 2008-09-04 | 0.8880 | 2.7787 | 0.02% |
| 2008-09-03 | 0.8878 | 2.7785 | -1.79% |
| 2008-09-02 | 0.9040 | 2.7947 | -1.15% |
| 2008-09-01 | 0.9145 | 2.8052 | -2.39% |
| 2008-08-29 | 0.9369 | 2.8276 | 1.73% |
| 2008-08-28 | 0.9210 | 2.8117 | 0.7% |
| 2008-08-27 | 0.9146 | 2.8053 | -0.67% |
| 2008-08-26 | 0.9208 | 2.8115 | -1.97% |
| 2008-08-25 | 0.9393 | 2.8300 | -0.19% |
| 2008-08-22 | 0.9411 | 2.8318 | -1.67% |
| 2008-08-21 | 0.9571 | 2.8478 | -2.42% |
| 2008-08-20 | 0.9808 | 2.8715 | 5.58% |
| 2008-08-19 | 0.9290 | 2.8197 | 1.29% |
| 2008-08-18 | 0.9172 | 2.8079 | -3.38% |
| 2008-08-15 | 0.9493 | 2.8400 | 0.42% |
| 2008-08-14 | 0.9453 | 2.8360 | 0.18% |
| 2008-08-13 | 0.9436 | 2.8343 | -0.13% |
| 2008-08-12 | 0.9448 | 2.8355 | -0.03% |
| 2008-08-11 | 0.9451 | 2.8358 | -3.17% |
| 2008-08-08 | 0.9760 | 2.8667 | -3.19% |
| 2008-08-07 | 1.0082 | 2.8989 | -0.41% |
| 2008-08-06 | 1.0123 | 2.9030 | 0.55% |
| 2008-08-05 | 1.0068 | 2.8975 | -1.68% |
| 2008-08-04 | 1.0240 | 2.9147 | -1.34% |
| 2008-08-01 | 1.0379 | 2.9286 | 0.87% |
| 2008-07-31 | 1.0289 | 2.9196 | -1.56% |
| 2008-07-30 | 1.0452 | 2.9359 | -0.57% |
| 2008-07-29 | 1.0512 | 2.9419 | -1.38% |
| 2008-07-28 | 1.0659 | 2.9566 | 0.74% |
| 2008-07-25 | 1.0581 | 2.9488 | -0.92% |
