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(％) |
|---|
| 2010-11-29 | 1.0540 | 3.1540 | 0.0020 | 0.1901 |
| 2010-11-26 | 1.0520 | 3.1520 | -0.0050 | -0.4730 |
| 2010-11-25 | 1.0570 | 3.1570 | 0.0090 | 0.8588 |
| 2010-11-24 | 1.0480 | 3.1480 | 0.0270 | 2.6445 |
| 2010-11-23 | 1.0210 | 3.1210 | -0.0130 | -1.2573 |
| 2010-11-22 | 1.0340 | 3.1340 | 0.0020 | 0.1938 |
| 2010-11-19 | 1.0320 | 3.1320 | 0.0150 | 1.4749 |
| 2010-11-18 | 1.0170 | 3.1170 | 0.0120 | 1.1940 |
| 2010-11-17 | 1.0050 | 3.1050 | -0.0340 | -3.2724 |
| 2010-11-16 | 1.0390 | 3.1390 | -0.0330 | -3.0784 |
| 2010-11-15 | 1.0720 | 3.1720 | 0.0200 | 1.9011 |
| 2010-11-12 | 1.0520 | 3.1520 | -0.0630 | -5.6502 |
| 2010-11-11 | 1.1150 | 3.2150 | -0.0020 | -0.1791 |
| 2010-11-10 | 1.1170 | 3.2170 | 0.0010 | 0.0896 |
| 2010-11-09 | 1.1160 | 3.2160 | -0.0010 | -0.0895 |
| 2010-11-08 | 1.1170 | 3.2170 | 0.0130 | 1.1775 |
| 2010-11-05 | 1.1040 | 3.2040 | 0.0080 | 0.7299 |
| 2010-11-04 | 1.0960 | 3.1960 | 0.0180 | 1.6698 |
| 2010-11-03 | 1.0780 | 3.1780 | -0.0070 | -0.6452 |
| 2010-11-02 | 1.0850 | 3.1850 | -0.0110 | -1.0036 |
| 2010-11-01 | 1.0960 | 3.1960 | 0.0270 | 2.5257 |
| 2010-10-29 | 1.0690 | 3.1690 | 0.0050 | 0.4699 |
| 2010-10-28 | 1.0640 | 3.1640 | -0.0030 | -0.2812 |
| 2010-10-27 | 1.0670 | 3.1670 | -0.0170 | -1.5683 |
| 2010-10-26 | 1.0840 | 3.1840 | -0.0080 | -0.7326 |
| 2010-10-25 | 1.0920 | 3.1920 | 0.0220 | 2.0561 |
| 2010-10-22 | 1.0700 | 3.1700 | 0.0070 | 0.6585 |
| 2010-10-21 | 1.0630 | 3.1630 | -0.0030 | -0.2814 |
| 2010-10-20 | 1.0660 | 3.1660 | 0.0160 | 1.5238 |
| 2010-10-19 | 1.0500 | 3.1500 | 0.0290 | 2.8404 |
| 2010-10-18 | 1.0210 | 3.1210 | -0.0110 | -1.0659 |
| 2010-10-15 | 1.0320 | 3.1320 | 0.0060 | 0.5848 |
| 2010-10-14 | 1.0260 | 3.1260 | -0.0300 | -2.8409 |
| 2010-10-13 | 1.0560 | 3.1560 | 0.0090 | 0.8596 |
| 2010-10-12 | 1.0470 | 3.1470 | 0.0090 | 0.8671 |
| 2010-10-11 | 1.0380 | 3.1380 | -0.0110 | -1.0486 |
| 2010-10-08 | 1.0490 | 3.1490 | 0.0250 | 2.4414 |
| 2010-09-30 | 1.0240 | 3.1240 | 0.0190 | 1.8905 |
| 2010-09-29 | 1.0050 | 3.1050 | -0.0130 | -1.2770 |
| 2010-09-28 | 1.0180 | 3.1180 | 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]
