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(％) |
|---|
| 2009-11-27 | 1.0850 | 3.1850 | -0.0200 | -1.8100 |
| 2009-11-26 | 1.1050 | 3.2050 | -0.0410 | -3.5777 |
| 2009-11-25 | 1.1460 | 3.2460 | 0.0230 | 2.0481 |
| 2009-11-24 | 1.1230 | 3.2230 | -0.0330 | -2.8547 |
| 2009-11-23 | 1.1560 | 3.2560 | 0.0110 | 0.9607 |
| 2009-11-20 | 1.1450 | 3.2450 | -0.0030 | -0.2613 |
| 2009-11-19 | 1.1480 | 3.2480 | -0.0030 | -0.2606 |
| 2009-11-18 | 1.1510 | 3.2510 | -0.0030 | -0.2600 |
| 2009-11-17 | 1.1540 | 3.2540 | 0.0010 | 0.0867 |
| 2009-11-16 | 1.1530 | 3.2530 | 0.0270 | 2.3979 |
| 2009-11-13 | 1.1260 | 3.2260 | 0.0050 | 0.4460 |
| 2009-11-12 | 1.1210 | 3.2210 | 0.0040 | 0.3581 |
| 2009-11-11 | 1.1170 | 3.2170 | -0.0040 | -0.3568 |
| 2009-11-10 | 1.1210 | 3.2210 | 0.0050 | 0.4480 |
| 2009-11-09 | 1.1160 | 3.2160 | 0.0000 | 0.0000 |
| 2009-11-06 | 1.1160 | 3.2160 | 0.0020 | 0.1795 |
| 2009-11-05 | 1.1140 | 3.2140 | -0.0010 | -0.0897 |
| 2009-11-04 | 1.1150 | 3.2150 | 0.0040 | 0.3600 |
| 2009-11-03 | 1.1110 | 3.2110 | 0.0120 | 1.0919 |
| 2009-11-02 | 1.0990 | 3.1990 | 0.0340 | 3.1925 |
| 2009-10-30 | 1.0650 | 3.1650 | 0.0110 | 1.0436 |
| 2009-10-29 | 1.0540 | 3.1540 | -0.0200 | -1.8622 |
| 2009-10-28 | 1.0740 | 3.1740 | 0.0010 | 0.0932 |
| 2009-10-27 | 1.0730 | 3.1730 | -0.0250 | -2.2769 |
| 2009-10-26 | 1.0980 | 3.1980 | 0.0010 | 0.0912 |
| 2009-10-23 | 1.0970 | 3.1970 | 0.0180 | 1.6682 |
| 2009-10-22 | 1.0790 | 3.1790 | -0.0080 | -0.7360 |
| 2009-10-21 | 1.0870 | 3.1870 | -0.0040 | -0.3666 |
| 2009-10-20 | 1.0910 | 3.1910 | 0.0110 | 1.0185 |
| 2009-10-19 | 1.0800 | 3.1800 | 0.0240 | 2.2727 |
| 2009-10-16 | 1.0560 | 3.1560 | 0.0020 | 0.1898 |
| 2009-10-15 | 1.0540 | 3.1540 | 0.0020 | 0.1901 |
| 2009-10-14 | 1.0520 | 3.1520 | 0.0040 | 0.3817 |
| 2009-10-13 | 1.0480 | 3.1480 | 0.0110 | 1.0608 |
| 2009-10-12 | 1.0370 | 3.1370 | 0.0000 | 0.0000 |
| 2009-10-09 | 1.0370 | 3.1370 | 0.0400 | 4.0120 |
| 2009-09-30 | 0.9970 | 3.0970 | 0.0090 | 0.9109 |
| 2009-09-29 | 0.9880 | 3.0880 | 0.0030 | 0.3046 |
| 2009-09-28 | 0.9850 | 3.0850 | -0.0200 | -1.9900 |
| 2009-09-25 | 1.0050 | 3.1050 | -0.0040 | -0.3964 |
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]
