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(％) |
|---|
| 2011-07-25 | 0.9550 | 3.0550 | -0.0270 | -2.7495 |
| 2011-07-22 | 0.9820 | 3.0820 | 0.0050 | 0.5118 |
| 2011-07-21 | 0.9770 | 3.0770 | -0.0080 | -0.8122 |
| 2011-07-20 | 0.9850 | 3.0850 | -0.0010 | -0.1014 |
| 2011-07-19 | 0.9860 | 3.0860 | -0.0080 | -0.8048 |
| 2011-07-18 | 0.9940 | 3.0940 | -0.0040 | -0.4008 |
| 2011-07-15 | 0.9980 | 3.0980 | 0.0020 | 0.2008 |
| 2011-07-14 | 0.9960 | 3.0960 | 0.0000 | 0.0000 |
| 2011-07-13 | 0.9960 | 3.0960 | 0.0120 | 1.2195 |
| 2011-07-12 | 0.9840 | 3.0840 | -0.0090 | -0.9063 |
| 2011-07-11 | 0.9930 | 3.0930 | 0.0080 | 0.8122 |
| 2011-07-08 | 0.9850 | 3.0850 | 0.0020 | 0.2035 |
| 2011-07-07 | 0.9830 | 3.0830 | -0.0050 | -0.5061 |
| 2011-07-06 | 0.9880 | 3.0880 | -0.0030 | -0.3027 |
| 2011-07-05 | 0.9910 | 3.0910 | 0.0030 | 0.3036 |
| 2011-07-04 | 0.9880 | 3.0880 | 0.0190 | 1.9608 |
| 2011-07-01 | 0.9690 | 3.0690 | 0.0030 | 0.3106 |
| 2011-06-30 | 0.9660 | 3.0660 | 0.0100 | 1.0460 |
| 2011-06-29 | 0.9560 | 3.0560 | -0.0100 | -1.0352 |
| 2011-06-28 | 0.9660 | 3.0660 | 0.0000 | 0.0000 |
| 2011-06-27 | 0.9660 | 3.0660 | -0.0020 | -0.2066 |
| 2011-06-24 | 0.9680 | 3.0680 | 0.0160 | 1.6807 |
| 2011-06-23 | 0.9520 | 3.0520 | 0.0200 | 2.1459 |
| 2011-06-22 | 0.9320 | 3.0320 | 0.0010 | 0.1074 |
| 2011-06-21 | 0.9310 | 3.0310 | 0.0180 | 1.9715 |
| 2011-06-20 | 0.9130 | 3.0130 | -0.0020 | -0.2186 |
| 2011-06-17 | 0.9150 | 3.0150 | -0.0070 | -0.7592 |
| 2011-06-16 | 0.9220 | 3.0220 | -0.0100 | -1.0730 |
| 2011-06-15 | 0.9320 | 3.0320 | -0.0100 | -1.0616 |
| 2011-06-14 | 0.9420 | 3.0420 | 0.0180 | 1.9481 |
| 2011-06-13 | 0.9240 | 3.0240 | -0.0030 | -0.3236 |
| 2011-06-10 | 0.9270 | 3.0270 | 0.0000 | 0.0000 |
| 2011-06-09 | 0.9270 | 3.0270 | -0.0170 | -1.8008 |
| 2011-06-08 | 0.9440 | 3.0440 | 0.0000 | 0.0000 |
| 2011-06-07 | 0.9440 | 3.0440 | 0.0040 | 0.4255 |
| 2011-06-03 | 0.9400 | 3.0400 | 0.0090 | 0.9667 |
| 2011-06-02 | 0.9310 | 3.0310 | -0.0140 | -1.4815 |
| 2011-06-01 | 0.9450 | 3.0450 | 0.0040 | 0.4251 |
| 2011-05-31 | 0.9410 | 3.0410 | 0.0150 | 1.6199 |
| 2011-05-30 | 0.9260 | 3.0260 | 0.0000 | 0.0000 |
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。
[浙ICP证：浙B2-20040294]
