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(％) |
|---|
| 2011-01-25 | 0.9460 | 3.0460 | -0.0030 | -0.3161 |
| 2011-01-24 | 0.9490 | 3.0490 | -0.0130 | -1.3514 |
| 2011-01-21 | 0.9620 | 3.0620 | 0.0110 | 1.1567 |
| 2011-01-20 | 0.9510 | 3.0510 | -0.0290 | -2.9592 |
| 2011-01-19 | 0.9800 | 3.0800 | 0.0170 | 1.7653 |
| 2011-01-18 | 0.9630 | 3.0630 | 0.0030 | 0.3125 |
| 2011-01-17 | 0.9600 | 3.0600 | -0.0380 | -3.8076 |
| 2011-01-14 | 0.9980 | 3.0980 | -0.0110 | -1.0902 |
| 2011-01-13 | 1.0090 | 3.1090 | 0.0010 | 0.0992 |
| 2011-01-12 | 1.0080 | 3.1080 | 0.0050 | 0.4985 |
| 2011-01-11 | 1.0030 | 3.1030 | 0.0070 | 0.7028 |
| 2011-01-10 | 0.9960 | 3.0960 | -0.0220 | -2.1611 |
| 2011-01-07 | 1.0180 | 3.1180 | 0.0010 | 0.0983 |
| 2011-01-06 | 1.0170 | 3.1170 | -0.0080 | -0.7805 |
| 2011-01-05 | 1.0250 | 3.1250 | 0.0000 | 0.0000 |
| 2011-01-04 | 1.0250 | 3.1250 | 0.0140 | 1.3848 |
| 2010-12-31 | 1.0110 | 3.1110 | 0.0190 | 1.9153 |
| 2010-12-30 | 0.9920 | 3.0920 | 0.0030 | 0.3033 |
| 2010-12-29 | 0.9890 | 3.0890 | 0.0100 | 1.0215 |
| 2010-12-28 | 0.9790 | 3.0790 | -0.0150 | -1.5091 |
| 2010-12-27 | 0.9940 | 3.0940 | -0.0180 | -1.7787 |
| 2010-12-24 | 1.0120 | 3.1120 | -0.0090 | -0.8815 |
| 2010-12-23 | 1.0210 | 3.1210 | -0.0110 | -1.0659 |
| 2010-12-22 | 1.0320 | 3.1320 | -0.0130 | -1.2440 |
| 2010-12-21 | 1.0450 | 3.1450 | 0.0150 | 1.4563 |
| 2010-12-20 | 1.0300 | 3.1300 | -0.0110 | -1.0567 |
| 2010-12-17 | 1.0410 | 3.1410 | -0.0010 | -0.0960 |
| 2010-12-16 | 1.0420 | 3.1420 | -0.0050 | -0.4776 |
| 2010-12-15 | 1.0470 | 3.1470 | -0.0060 | -0.5698 |
| 2010-12-14 | 1.0530 | 3.1530 | 0.0070 | 0.6692 |
| 2010-12-13 | 1.0460 | 3.1460 | 0.0310 | 3.0542 |
| 2010-12-10 | 1.0150 | 3.1150 | 0.0110 | 1.0956 |
| 2010-12-09 | 1.0040 | 3.1040 | -0.0230 | -2.2395 |
| 2010-12-08 | 1.0270 | 3.1270 | -0.0060 | -0.5808 |
| 2010-12-07 | 1.0330 | 3.1330 | 0.0100 | 0.9775 |
| 2010-12-06 | 1.0230 | 3.1230 | -0.0040 | -0.3895 |
| 2010-12-03 | 1.0270 | 3.1270 | -0.0070 | -0.6770 |
| 2010-12-02 | 1.0340 | 3.1340 | -0.0010 | -0.0966 |
| 2010-12-01 | 1.0350 | 3.1350 | -0.0020 | -0.1929 |
| 2010-11-30 | 1.0370 | 3.1370 | -0.0170 | -1.6129 |
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]
