基金数据查询：
易天富雷达测评(推荐)基金仓位测算
景顺长城内需增长2号(260109) 数据日期:2008-09-05
| 最新净值: | 1.476 |
| 累计净值: | 1.656 |
| 日 涨 幅: | -1.40% |
| 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: | 2006-10-11 | 基金经理: | 王鹏辉 | 投资风格: | 增值型 |
| 最新份额: | 24.09亿份 | 持有人数: | 113803 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-05 | 1.4760 | 1.6560 | -1.4% |
| 2008-09-04 | 1.4970 | 1.6770 | 0% |
| 2008-09-03 | 1.4970 | 1.6770 | -1.45% |
| 2008-09-02 | 1.5190 | 1.6990 | -0.98% |
| 2008-09-01 | 1.5340 | 1.7140 | -2.11% |
| 2008-08-29 | 1.5670 | 1.7470 | 1.49% |
| 2008-08-28 | 1.5440 | 1.7240 | 0.06% |
| 2008-08-27 | 1.5430 | 1.7230 | -1.03% |
| 2008-08-26 | 1.5590 | 1.7390 | -1.7% |
| 2008-08-25 | 1.5860 | 1.7660 | -0.25% |
| 2008-08-22 | 1.5900 | 1.7700 | -1.49% |
| 2008-08-21 | 1.6140 | 1.7940 | -2.83% |
| 2008-08-20 | 1.6610 | 1.8410 | 5.33% |
| 2008-08-19 | 1.5770 | 1.7570 | 1.09% |
| 2008-08-18 | 1.5600 | 1.7400 | -3.17% |
| 2008-08-15 | 1.6110 | 1.7910 | 0.69% |
| 2008-08-14 | 1.6000 | 1.7800 | 0% |
| 2008-08-13 | 1.6000 | 1.7800 | -0.31% |
| 2008-08-12 | 1.6050 | 1.7850 | 0.12% |
| 2008-08-11 | 1.6030 | 1.7830 | -3.02% |
| 2008-08-08 | 1.6530 | 1.8330 | -2.82% |
| 2008-08-07 | 1.7010 | 1.8810 | -0.23% |
| 2008-08-06 | 1.7050 | 1.8850 | 0.65% |
| 2008-08-05 | 1.6940 | 1.8740 | -1.34% |
| 2008-08-04 | 1.7170 | 1.8970 | -1.72% |
| 2008-08-01 | 1.7470 | 1.9270 | 1.1% |
| 2008-07-31 | 1.7280 | 1.9080 | -1.65% |
| 2008-07-30 | 1.7570 | 1.9370 | -0.68% |
| 2008-07-29 | 1.7690 | 1.9490 | -1.01% |
| 2008-07-28 | 1.7870 | 1.9670 | 0.62% |
| 2008-07-25 | 1.7760 | 1.9560 | -0.84% |
| 2008-07-24 | 1.7910 | 1.9710 | 2.17% |
| 2008-07-23 | 1.7530 | 1.9330 | -0.62% |
| 2008-07-22 | 1.7640 | 1.9440 | -0.11% |
| 2008-07-21 | 1.7660 | 1.9460 | 2.5% |
| 2008-07-18 | 1.7230 | 1.9030 | 2.13% |
| 2008-07-17 | 1.6870 | 1.8670 | 0.18% |
| 2008-07-16 | 1.6840 | 1.8640 | -2.15% |
| 2008-07-15 | 1.7210 | 1.9010 | -2.6% |
| 2008-07-14 | 1.7670 | 1.9470 | 0.86% |
| 2008-07-11 | 1.7520 | 1.9320 | -0.62% |
| 2008-07-10 | 1.7630 | 1.9430 | -1.18% |
| 2008-07-09 | 1.7840 | 1.9640 | 2.23% |
| 2008-07-08 | 1.7450 | 1.9250 | 0.29% |
| 2008-07-07 | 1.7400 | 1.9200 | 3.88% |
| 2008-07-04 | 1.6750 | 1.8550 | -0.12% |
| 2008-07-03 | 1.6770 | 1.8570 | 2.26% |
| 2008-07-02 | 1.6400 | 1.8200 | 0.06% |
| 2008-07-01 | 1.6390 | 1.8190 | -2.56% |
| 2008-06-30 | 1.6820 | 1.8620 | -0.71% |