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(％) |
|---|
| 2010-01-25 | 1.0520 | 3.1520 | -0.0130 | -1.2207 |
| 2010-01-22 | 1.0650 | 3.1650 | -0.0180 | -1.6620 |
| 2010-01-21 | 1.0830 | 3.1830 | 0.0040 | 0.3707 |
| 2010-01-20 | 1.0790 | 3.1790 | -0.0360 | -3.2287 |
| 2010-01-19 | 1.1150 | 3.2150 | -0.0030 | -0.2683 |
| 2010-01-18 | 1.1180 | 3.2180 | 0.0110 | 0.9937 |
| 2010-01-15 | 1.1070 | 3.2070 | 0.0040 | 0.3626 |
| 2010-01-14 | 1.1030 | 3.2030 | 0.0250 | 2.3191 |
| 2010-01-13 | 1.0780 | 3.1780 | -0.0290 | -2.6197 |
| 2010-01-12 | 1.1070 | 3.2070 | 0.0140 | 1.2809 |
| 2010-01-11 | 1.0930 | 3.1930 | -0.0070 | -0.6364 |
| 2010-01-08 | 1.1000 | 3.2000 | 0.0010 | 0.0910 |
| 2010-01-07 | 1.0990 | 3.1990 | -0.0210 | -1.8750 |
| 2010-01-06 | 1.1200 | 3.2200 | -0.0050 | -0.4444 |
| 2010-01-05 | 1.1250 | 3.2250 | -0.0010 | -0.0888 |
| 2010-01-04 | 1.1260 | 3.2260 | -0.0080 | -0.7055 |
| 2009-12-31 | 1.1340 | 3.2340 | 0.0040 | 0.3540 |
| 2009-12-30 | 1.1300 | 3.2300 | 0.0070 | 0.6233 |
| 2009-12-29 | 1.1230 | 3.2230 | 0.0080 | 0.7175 |
| 2009-12-28 | 1.1150 | 3.2150 | 0.0100 | 0.9050 |
| 2009-12-25 | 1.1050 | 3.2050 | 0.0010 | 0.0906 |
| 2009-12-24 | 1.1040 | 3.2040 | 0.0300 | 2.7933 |
| 2009-12-23 | 1.0740 | 3.1740 | 0.0090 | 0.8451 |
| 2009-12-22 | 1.0650 | 3.1650 | -0.0230 | -2.1140 |
| 2009-12-21 | 1.0880 | 3.1880 | 0.0010 | 0.0920 |
| 2009-12-18 | 1.0870 | 3.1870 | -0.0230 | -2.0721 |
| 2009-12-17 | 1.1100 | 3.2100 | -0.0240 | -2.1164 |
| 2009-12-16 | 1.1340 | 3.2340 | -0.0090 | -0.7874 |
| 2009-12-15 | 1.1430 | 3.2430 | -0.0010 | -0.0874 |
| 2009-12-14 | 1.1440 | 3.2440 | 0.0050 | 0.4390 |
| 2009-12-11 | 1.1390 | 3.2390 | 0.0020 | 0.1759 |
| 2009-12-10 | 1.1370 | 3.2370 | 0.0050 | 0.4417 |
| 2009-12-09 | 1.1320 | 3.2320 | -0.0140 | -1.2216 |
| 2009-12-08 | 1.1460 | 3.2460 | -0.0100 | -0.8651 |
| 2009-12-07 | 1.1560 | 3.2560 | 0.0090 | 0.7847 |
| 2009-12-04 | 1.1470 | 3.2470 | 0.0080 | 0.7024 |
| 2009-12-03 | 1.1390 | 3.2390 | -0.0040 | -0.3500 |
| 2009-12-02 | 1.1430 | 3.2430 | 0.0060 | 0.5277 |
| 2009-12-01 | 1.1370 | 3.2370 | 0.0150 | 1.3369 |
| 2009-11-30 | 1.1220 | 3.2220 | 0.0370 | 3.4101 |
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]
