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(％) |
|---|
| 2011-05-27 | 0.9260 | 3.0260 | -0.0060 | -0.6438 |
| 2011-05-26 | 0.9320 | 3.0320 | -0.0080 | -0.8511 |
| 2011-05-25 | 0.9400 | 3.0400 | -0.0080 | -0.8439 |
| 2011-05-24 | 0.9480 | 3.0480 | 0.0010 | 0.1056 |
| 2011-05-23 | 0.9470 | 3.0470 | -0.0250 | -2.5720 |
| 2011-05-20 | 0.9720 | 3.0720 | 0.0020 | 0.2062 |
| 2011-05-19 | 0.9700 | 3.0700 | -0.0050 | -0.5128 |
| 2011-05-18 | 0.9750 | 3.0750 | 0.0080 | 0.8273 |
| 2011-05-17 | 0.9670 | 3.0670 | 0.0030 | 0.3112 |
| 2011-05-16 | 0.9640 | 3.0640 | -0.0100 | -1.0267 |
| 2011-05-13 | 0.9740 | 3.0740 | 0.0000 | 0.0000 |
| 2011-05-12 | 0.9740 | 3.0740 | -0.0100 | -1.0163 |
| 2011-05-11 | 0.9840 | 3.0840 | -0.0040 | -0.4049 |
| 2011-05-10 | 0.9880 | 3.0880 | 0.0040 | 0.4065 |
| 2011-05-09 | 0.9840 | 3.0840 | 0.0050 | 0.5107 |
| 2011-05-06 | 0.9790 | 3.0790 | 0.0010 | 0.1022 |
| 2011-05-05 | 0.9780 | 3.0780 | -0.0010 | -0.1021 |
| 2011-05-04 | 0.9790 | 3.0790 | -0.0240 | -2.3928 |
| 2011-05-03 | 1.0030 | 3.1030 | 0.0090 | 0.9054 |
| 2011-04-29 | 0.9940 | 3.0940 | 0.0100 | 1.0163 |
| 2011-04-28 | 0.9840 | 3.0840 | -0.0160 | -1.6000 |
| 2011-04-27 | 1.0000 | 3.1000 | -0.0040 | -0.3984 |
| 2011-04-26 | 1.0040 | 3.1040 | -0.0060 | -0.5941 |
| 2011-04-25 | 1.0100 | 3.1100 | -0.0110 | -1.0774 |
| 2011-04-22 | 1.0210 | 3.1210 | -0.0020 | -0.1955 |
| 2011-04-21 | 1.0230 | 3.1230 | 0.0080 | 0.7882 |
| 2011-04-20 | 1.0150 | 3.1150 | -0.0020 | -0.1967 |
| 2011-04-19 | 1.0170 | 3.1170 | -0.0170 | -1.6441 |
| 2011-04-18 | 1.0340 | 3.1340 | 0.0000 | 0.0000 |
| 2011-04-15 | 1.0340 | 3.1340 | -0.0040 | -0.3854 |
| 2011-04-14 | 1.0380 | 3.1380 | -0.0020 | -0.1923 |
| 2011-04-13 | 1.0400 | 3.1400 | 0.0080 | 0.7752 |
| 2011-04-12 | 1.0320 | 3.1320 | -0.0020 | -0.1934 |
| 2011-04-11 | 1.0340 | 3.1340 | -0.0120 | -1.1472 |
| 2011-04-08 | 1.0460 | 3.1460 | 0.0160 | 1.5534 |
| 2011-04-07 | 1.0300 | 3.1300 | 0.0110 | 1.0795 |
| 2011-04-06 | 1.0190 | 3.1190 | -0.0050 | -0.4883 |
| 2011-04-01 | 1.0240 | 3.1240 | 0.0160 | 1.5873 |
| 2011-03-31 | 1.0080 | 3.1080 | -0.0110 | -1.0795 |
| 2011-03-30 | 1.0190 | 3.1190 | -0.0030 | -0.2935 |
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]
