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(％) |
|---|
| 2010-05-28 | 0.9670 | 3.0670 | 0.0050 | 0.5198 |
| 2010-05-27 | 0.9620 | 3.0620 | 0.0120 | 1.2632 |
| 2010-05-26 | 0.9500 | 3.0500 | -0.0050 | -0.5236 |
| 2010-05-25 | 0.9550 | 3.0550 | -0.0070 | -0.7277 |
| 2010-05-24 | 0.9620 | 3.0620 | 0.0270 | 2.8877 |
| 2010-05-21 | 0.9350 | 3.0350 | 0.0150 | 1.6304 |
| 2010-05-20 | 0.9200 | 3.0200 | -0.0120 | -1.2876 |
| 2010-05-19 | 0.9320 | 3.0320 | 0.0040 | 0.4310 |
| 2010-05-18 | 0.9280 | 3.0280 | 0.0110 | 1.1996 |
| 2010-05-17 | 0.9170 | 3.0170 | -0.0380 | -3.9791 |
| 2010-05-14 | 0.9550 | 3.0550 | 0.0010 | 0.1048 |
| 2010-05-13 | 0.9540 | 3.0540 | 0.0270 | 2.9126 |
| 2010-05-12 | 0.9270 | 3.0270 | -0.0130 | -1.3830 |
| 2010-05-11 | 0.9400 | 3.0400 | -0.0140 | -1.4675 |
| 2010-05-10 | 0.9540 | 3.0540 | -0.0120 | -1.2422 |
| 2010-05-07 | 0.9660 | 3.0660 | -0.0170 | -1.7294 |
| 2010-05-06 | 0.9830 | 3.0830 | -0.0330 | -3.2480 |
| 2010-05-05 | 1.0160 | 3.1160 | 0.0140 | 1.3972 |
| 2010-05-04 | 1.0020 | 3.1020 | -0.0020 | -0.1992 |
| 2010-04-30 | 1.0040 | 3.1040 | -0.0040 | -0.3968 |
| 2010-04-29 | 1.0080 | 3.1080 | -0.0220 | -2.1359 |
| 2010-04-28 | 1.0300 | 3.1300 | -0.0020 | -0.1938 |
| 2010-04-27 | 1.0320 | 3.1320 | -0.0210 | -1.9943 |
| 2010-04-26 | 1.0530 | 3.1530 | 0.0040 | 0.3813 |
| 2010-04-23 | 1.0490 | 3.1490 | -0.0070 | -0.6629 |
| 2010-04-22 | 1.0560 | 3.1560 | -0.0040 | -0.3774 |
| 2010-04-21 | 1.0600 | 3.1600 | 0.0260 | 2.5145 |
| 2010-04-20 | 1.0340 | 3.1340 | 0.0000 | 0.0000 |
| 2010-04-19 | 1.0340 | 3.1340 | -0.0520 | -4.7882 |
| 2010-04-16 | 1.0860 | 3.1860 | -0.0090 | -0.8219 |
| 2010-04-15 | 1.0950 | 3.1950 | -0.0080 | -0.7253 |
| 2010-04-14 | 1.1030 | 3.2030 | 0.0060 | 0.5469 |
| 2010-04-13 | 1.0970 | 3.1970 | 0.0020 | 0.1826 |
| 2010-04-12 | 1.0950 | 3.1950 | -0.0050 | -0.4545 |
| 2010-04-09 | 1.1000 | 3.2000 | 0.0130 | 1.1960 |
| 2010-04-08 | 1.0870 | 3.1870 | -0.0120 | -1.0919 |
| 2010-04-07 | 1.0990 | 3.1990 | -0.0010 | -0.0909 |
| 2010-04-06 | 1.1000 | 3.2000 | -0.0040 | -0.3623 |
| 2010-04-02 | 1.1040 | 3.2040 | 0.0090 | 0.8219 |
| 2010-04-01 | 1.0950 | 3.1950 | 0.0150 | 1.3889 |
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]
