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(％) |
|---|
| 2010-09-27 | 1.0180 | 3.1180 | 0.0230 | 2.3116 |
| 2010-09-21 | 0.9950 | 3.0950 | 0.0060 | 0.6067 |
| 2010-09-20 | 0.9890 | 3.0890 | -0.0030 | -0.3024 |
| 2010-09-17 | 0.9920 | 3.0920 | 0.0060 | 0.6085 |
| 2010-09-16 | 0.9860 | 3.0860 | -0.0190 | -1.8905 |
| 2010-09-15 | 1.0050 | 3.1050 | -0.0190 | -1.8555 |
| 2010-09-14 | 1.0240 | 3.1240 | 0.0040 | 0.3922 |
| 2010-09-13 | 1.0200 | 3.1200 | 0.0150 | 1.4925 |
| 2010-09-10 | 1.0050 | 3.1050 | 0.0060 | 0.6006 |
| 2010-09-09 | 0.9990 | 3.0990 | -0.0130 | -1.2846 |
| 2010-09-08 | 1.0120 | 3.1120 | 0.0040 | 0.3968 |
| 2010-09-07 | 1.0080 | 3.1080 | 0.0040 | 0.3984 |
| 2010-09-06 | 1.0040 | 3.1040 | 0.0000 | 0.0000 |
| 2010-09-03 | 1.0040 | 3.1040 | 0.0050 | 0.5005 |
| 2010-09-02 | 0.9990 | 3.0990 | 0.0230 | 2.3566 |
| 2010-09-01 | 0.9760 | 3.0760 | -0.0110 | -1.1145 |
| 2010-08-31 | 0.9870 | 3.0870 | 0.0040 | 0.4069 |
| 2010-08-30 | 0.9830 | 3.0830 | 0.0200 | 2.0768 |
| 2010-08-27 | 0.9630 | 3.0630 | 0.0110 | 1.1555 |
| 2010-08-26 | 0.9520 | 3.0520 | 0.0040 | 0.4219 |
| 2010-08-25 | 0.9480 | 3.0480 | -0.0190 | -1.9648 |
| 2010-08-24 | 0.9670 | 3.0670 | 0.0070 | 0.7292 |
| 2010-08-23 | 0.9600 | 3.0600 | 0.0040 | 0.4184 |
| 2010-08-20 | 0.9560 | 3.0560 | -0.0190 | -1.9487 |
| 2010-08-19 | 0.9750 | 3.0750 | 0.0020 | 0.2055 |
| 2010-08-18 | 0.9730 | 3.0730 | -0.0010 | -0.1027 |
| 2010-08-17 | 0.9740 | 3.0740 | 0.0070 | 0.7239 |
| 2010-08-16 | 0.9670 | 3.0670 | 0.0180 | 1.8967 |
| 2010-08-13 | 0.9490 | 3.0490 | 0.0120 | 1.2807 |
| 2010-08-12 | 0.9370 | 3.0370 | -0.0070 | -0.7415 |
| 2010-08-11 | 0.9440 | 3.0440 | 0.0070 | 0.7471 |
| 2010-08-10 | 0.9370 | 3.0370 | -0.0260 | -2.6999 |
| 2010-08-09 | 0.9630 | 3.0630 | 0.0080 | 0.8377 |
| 2010-08-06 | 0.9550 | 3.0550 | 0.0110 | 1.1653 |
| 2010-08-05 | 0.9440 | 3.0440 | -0.0040 | -0.4219 |
| 2010-08-04 | 0.9480 | 3.0480 | 0.0020 | 0.2114 |
| 2010-08-03 | 0.9460 | 3.0460 | -0.0150 | -1.5609 |
| 2010-08-02 | 0.9610 | 3.0610 | 0.0140 | 1.4784 |
| 2010-07-30 | 0.9470 | 3.0470 | -0.0040 | -0.4206 |
| 2010-07-29 | 0.9510 | 3.0510 | 0.0040 | 0.4224 |
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]
