景顺内需增长2基金(260109) 基金净值_U8see.com 你看见你发了吗？

景顺内需增长2(260109)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2006-10-11 目前交易状态：打开申购当前规模：24.09亿份基金经理：王鹏辉查看更多资料　我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	-5.81%	-12.87%	-24.54%	-39.78%	-46.58%	-47.03%	-	60.49%
股票型排名	65	57	56	60	80	81	-	60.49%

景顺内需增长2 同系基金

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基金名称	单位净值	累计净值	日增长率
景顺鼎益	0.837	2.937	-1.41%
景顺资源	0.603	2.564	-1.63%
景顺长城优选	0.872	2.7627	-1.80%
景顺长城动力	0.6191	2.9091	-1.13%
景顺内需增长	2.385	3.255	-1.53%
景顺成长	0.82	2.17	-1.32%
景顺长城精选蓝筹	0.728	0.728	-1.49%
景顺治理

景顺内需增长2档案

景顺内需增长2基金(260109)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2008-9-5	1.476	1.656	-0.0210	-1.40%
2008-9-4	1.497	1.677	0.0000	0.00%
2008-9-3	1.497	1.677	-0.0220	-1.45%
2008-9-2	1.519	1.699	-0.0150	-0.98%
2008-9-1	1.534	1.714	-0.0330	-2.11%
2008-8-29	1.567	1.747	0.0230	1.49%
2008-8-28	1.544	1.724	0.0010	0.06%
2008-8-27	1.543	1.723	-0.0160	-1.03%
2008-8-26	1.559	1.739	-0.0270	-1.70%
2008-8-25	1.586	1.766	-0.0040	-0.25%
2008-8-22	1.59	1.77	-0.0240	-1.49%
2008-8-21	1.614	1.794	-0.0470	-2.83%
2008-8-20	1.661	1.841	0.0840	5.33%
2008-8-19	1.577	1.757	0.0170	1.09%
2008-8-18	1.56	1.74	-0.0510	-3.17%
2008-8-15	1.611	1.791	0.0110	0.69%
2008-8-14	1.6	1.78	0.0000	0.00%
2008-8-13	1.6	1.78	-0.0050	-0.31%
2008-8-12	1.605	1.785	0.0020	0.12%
2008-8-11	1.603	1.783	-0.0500	-3.02%
2008-8-8	1.653	1.833	-0.0480	-2.82%
2008-8-7	1.701	1.881	-0.0040	-0.23%
2008-8-6	1.705	1.885	0.0110	0.65%
2008-8-5	1.694	1.874	-0.0230	-1.34%
2008-8-4	1.717	1.897	-0.0300	-1.72%
2008-8-1	1.747	1.927	0.0190	1.10%
2008-7-31	1.728	1.908	-0.0290	-1.65%
2008-7-30	1.757	1.937	-0.0120	-0.68%
2008-7-29	1.769	1.949	-0.0180	-1.01%
2008-7-28	1.787	1.967	0.0110	0.62%
2008-7-25	1.776	1.956	-0.0150	-0.84%
2008-7-24	1.791	1.971	0.0380	2.17%
2008-7-23	1.753	1.933	-0.0110	-0.62%
2008-7-22	1.764	1.944	-0.0020	-0.11%
2008-7-21	1.766	1.946	0.0430	2.50%
2008-7-18	1.723	1.903	0.0360	2.13%
2008-7-17	1.687	1.867	0.0030	0.18%
2008-7-16	1.684	1.864	-0.0370	-2.15%
2008-7-15	1.721	1.901	-0.0460	-2.60%
2008-7-14	1.767	1.947	0.0150	0.86%
2008-7-11	1.752	1.932	-0.0110	-0.62%
2008-7-10	1.763	1.943	-0.0210	-1.18%
2008-7-9	1.784	1.964	0.0390	2.23%
2008-7-8	1.745	1.925	0.0050	0.29%
2008-7-7	1.74	1.92	0.0650	3.88%
2008-7-4	1.675	1.855	-0.0020	-0.12%
2008-7-3	1.677	1.857	0.0370	2.26%
2008-7-2	1.64	1.82	0.0010	0.06%
2008-7-1	1.639	1.819	-0.0430	-2.56%
2008-6-30	1.682	1.862	-0.0120	-0.71%
2008-6-27	1.694	1.874	-0.0650	-3.70%
2008-6-26	1.759	1.939	0.0080	0.46%
2008-6-25	1.751	1.931	0.0560	3.30%
2008-6-24	1.695	1.875	0.0250	1.50%
2008-6-23	1.67	1.85	-0.0340	-2.00%
2008-6-20	1.704	1.884	0.0330	1.97%
2008-6-19	1.671	1.851	-0.0890	-5.06%
2008-6-18	1.76	1.94	0.0530	3.10%
2008-6-17	1.707	1.887	-0.0380	-2.18%
2008-6-16	1.745	1.925	-0.0130	-0.74%
2008-6-13	1.758	1.938	-0.0360	-2.01%
2008-6-12	1.794	1.974	-0.0260	-1.43%
2008-6-11	1.82	2	-0.0200	-1.09%
2008-6-10	1.84	2.02	-0.1060	-5.45%
2008-6-6	1.946	2.126	-0.0100	-0.51%
2008-6-5	1.956	2.136	-0.0130	-0.66%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额