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(％) |
|---|
| 2010-03-31 | 1.0800 | 3.1800 | -0.0040 | -0.3690 |
| 2010-03-30 | 1.0840 | 3.1840 | 0.0060 | 0.5566 |
| 2010-03-29 | 1.0780 | 3.1780 | 0.0170 | 1.6023 |
| 2010-03-26 | 1.0610 | 3.1610 | 0.0120 | 1.1439 |
| 2010-03-25 | 1.0490 | 3.1490 | -0.0090 | -0.8507 |
| 2010-03-24 | 1.0580 | 3.1580 | 0.0040 | 0.3795 |
| 2010-03-23 | 1.0540 | 3.1540 | -0.0060 | -0.5660 |
| 2010-03-22 | 1.0600 | 3.1600 | 0.0060 | 0.5693 |
| 2010-03-19 | 1.0540 | 3.1540 | 0.0060 | 0.5725 |
| 2010-03-18 | 1.0480 | 3.1480 | -0.0030 | -0.2854 |
| 2010-03-17 | 1.0510 | 3.1510 | 0.0230 | 2.2374 |
| 2010-03-16 | 1.0280 | 3.1280 | 0.0050 | 0.4888 |
| 2010-03-15 | 1.0230 | 3.1230 | -0.0130 | -1.2548 |
| 2010-03-12 | 1.0360 | 3.1360 | -0.0100 | -0.9560 |
| 2010-03-11 | 1.0460 | 3.1460 | -0.0060 | -0.5703 |
| 2010-03-10 | 1.0520 | 3.1520 | -0.0120 | -1.1278 |
| 2010-03-09 | 1.0640 | 3.1640 | -0.0010 | -0.0939 |
| 2010-03-08 | 1.0650 | 3.1650 | 0.0080 | 0.7569 |
| 2010-03-05 | 1.0570 | 3.1570 | -0.0010 | -0.0945 |
| 2010-03-04 | 1.0580 | 3.1580 | -0.0320 | -2.9358 |
| 2010-03-03 | 1.0900 | 3.1900 | 0.0090 | 0.8326 |
| 2010-03-02 | 1.0810 | 3.1810 | -0.0030 | -0.2768 |
| 2010-03-01 | 1.0840 | 3.1840 | 0.0060 | 0.5566 |
| 2010-02-26 | 1.0780 | 3.1780 | 0.0040 | 0.3724 |
| 2010-02-25 | 1.0740 | 3.1740 | 0.0120 | 1.1299 |
| 2010-02-24 | 1.0620 | 3.1620 | 0.0220 | 2.1154 |
| 2010-02-23 | 1.0400 | 3.1400 | 0.0050 | 0.4831 |
| 2010-02-22 | 1.0350 | 3.1350 | -0.0030 | -0.2890 |
| 2010-02-12 | 1.0380 | 3.1380 | 0.0120 | 1.1696 |
| 2010-02-11 | 1.0260 | 3.1260 | 0.0020 | 0.1953 |
| 2010-02-08 | 1.0090 | 3.1090 | -0.0060 | -0.5911 |
| 2010-02-05 | 1.0150 | 3.1150 | -0.0220 | -2.1215 |
| 2010-02-04 | 1.0370 | 3.1370 | 0.0010 | 0.0965 |
| 2010-02-03 | 1.0360 | 3.1360 | 0.0070 | 0.6803 |
| 2010-02-02 | 1.0290 | 3.1290 | -0.0060 | -0.5797 |
| 2010-02-01 | 1.0350 | 3.1350 | -0.0150 | -1.4286 |
| 2010-01-29 | 1.0500 | 3.1500 | 0.0070 | 0.6711 |
| 2010-01-28 | 1.0430 | 3.1430 | 0.0150 | 1.4591 |
| 2010-01-27 | 1.0280 | 3.1280 | -0.0030 | -0.2910 |
| 2010-01-26 | 1.0310 | 3.1310 | -0.0210 | -1.9962 |
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]
