景顺鼎益 [162605] 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(％) |
|---|
| 2013-08-13 | 1.0540 | 3.1540 | 0.0070 | 0.6686 |
| 2013-08-12 | 1.0470 | 3.1470 | -0.0030 | -0.2857 |
| 2013-08-09 | 1.0500 | 3.1500 | -0.0070 | -0.6623 |
| 2013-08-08 | 1.0570 | 3.1570 | 0.0070 | 0.6667 |
| 2013-08-07 | 1.0500 | 3.1500 | -0.0180 | -1.6854 |
| 2013-08-06 | 1.0680 | 3.1680 | 0.0110 | 1.0407 |
| 2013-08-05 | 1.0570 | 3.1570 | 0.0150 | 1.4395 |
| 2013-08-02 | 1.0420 | 3.1420 | 0.0050 | 0.4822 |
| 2013-08-01 | 1.0370 | 3.1370 | 0.0420 | 4.2211 |
| 2013-07-31 | 0.9950 | 3.0950 | 0.0050 | 0.5051 |
| 2013-07-30 | 0.9900 | 3.0900 | -0.0150 | -1.4925 |
| 2013-07-29 | 1.0050 | 3.1050 | -0.0240 | -2.3324 |
| 2013-07-26 | 1.0290 | 3.1290 | -0.0060 | -0.5797 |
| 2013-07-25 | 1.0350 | 3.1350 | -0.0450 | -4.1667 |
| 2013-07-24 | 1.0800 | 3.1800 | 0.0150 | 1.4085 |
| 2013-07-23 | 1.0650 | 3.1650 | 0.0350 | 3.3981 |
| 2013-07-22 | 1.0300 | 3.1300 | 0.0220 | 2.1825 |
| 2013-07-19 | 1.0080 | 3.1080 | -0.0190 | -1.8500 |
| 2013-07-18 | 1.0270 | 3.1270 | -0.0120 | -1.1550 |
| 2013-07-17 | 1.0390 | 3.1390 | -0.0160 | -1.5166 |
| 2013-07-16 | 1.0550 | 3.1550 | 0.0060 | 0.5720 |
| 2013-07-15 | 1.0490 | 3.1490 | 0.0300 | 2.9441 |
| 2013-07-12 | 1.0190 | 3.1190 | 0.0000 | 0.0000 |
| 2013-07-11 | 1.0190 | 3.1190 | 0.0230 | 2.3092 |
| 2013-07-10 | 0.9960 | 3.0960 | 0.0190 | 1.9447 |
| 2013-07-09 | 0.9770 | 3.0770 | 0.0110 | 1.1387 |
| 2013-07-08 | 0.9660 | 3.0660 | -0.0250 | -2.5227 |
| 2013-07-05 | 0.9910 | 3.0910 | -0.0110 | -1.0978 |
| 2013-07-04 | 1.0020 | 3.1020 | -0.0090 | -0.8902 |
| 2013-07-03 | 1.0110 | 3.1110 | 0.0090 | 0.8982 |
| 2013-07-02 | 1.0020 | 3.1020 | 0.0170 | 1.7259 |
| 2013-07-01 | 0.9850 | 3.0850 | 0.0310 | 3.2495 |
| 2013-06-30 | 0.9540 | 3.0540 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.9540 | 3.0540 | 0.0070 | 0.7392 |
| 2013-06-27 | 0.9470 | 3.0470 | -0.0100 | -1.0449 |
| 2013-06-26 | 0.9570 | 3.0570 | 0.0410 | 4.4760 |
| 2013-06-25 | 0.9160 | 3.0160 | 0.0080 | 0.8811 |
| 2013-06-24 | 0.9080 | 3.0080 | -0.0480 | -5.0209 |
| 2013-06-21 | 0.9560 | 3.0560 | -0.0030 | -0.3128 |
| 2013-06-20 | 0.9590 | 3.0590 | -0.0300 | -3.0334 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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