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(％) |
|---|
| 2009-09-24 | 1.0090 | 3.1090 | 0.0040 | 0.3980 |
| 2009-09-23 | 1.0050 | 3.1050 | -0.0170 | -1.6634 |
| 2009-09-22 | 1.0220 | 3.1220 | -0.0180 | -1.7308 |
| 2009-09-21 | 1.0400 | 3.1400 | 0.0070 | 0.6776 |
| 2009-09-18 | 1.0330 | 3.1330 | -0.0290 | -2.7307 |
| 2009-09-17 | 1.0620 | 3.1620 | 0.0130 | 1.2393 |
| 2009-09-16 | 1.0490 | 3.1490 | -0.0140 | -1.3170 |
| 2009-09-15 | 1.0630 | 3.1630 | 0.0000 | 0.0000 |
| 2009-09-14 | 1.0630 | 3.1630 | 0.0110 | 1.0456 |
| 2009-09-11 | 1.0520 | 3.1520 | 0.0230 | 2.2352 |
| 2009-09-10 | 1.0290 | 3.1290 | -0.0060 | -0.5797 |
| 2009-09-09 | 1.0350 | 3.1350 | 0.0050 | 0.4854 |
| 2009-09-08 | 1.0300 | 3.1300 | 0.0210 | 2.0813 |
| 2009-09-07 | 1.0090 | 3.1090 | 0.0070 | 0.6986 |
| 2009-09-04 | 1.0020 | 3.1020 | 0.0080 | 0.8048 |
| 2009-09-03 | 0.9940 | 3.0940 | 0.0440 | 4.6316 |
| 2009-09-02 | 0.9500 | 3.0500 | 0.0160 | 1.7131 |
| 2009-09-01 | 0.9340 | 3.0340 | 0.0100 | 1.0823 |
| 2009-08-31 | 0.9240 | 3.0240 | -0.0640 | -6.4777 |
| 2009-08-28 | 0.9880 | 3.0880 | -0.0360 | -3.5156 |
| 2009-08-27 | 1.0240 | 3.1240 | -0.0110 | -1.0628 |
| 2009-08-26 | 1.0350 | 3.1350 | 0.0130 | 1.2720 |
| 2009-08-25 | 1.0220 | 3.1220 | -0.0370 | -3.4939 |
| 2009-08-24 | 1.0590 | 3.1590 | 0.0120 | 1.1461 |
| 2009-08-21 | 1.0470 | 3.1470 | 0.0180 | 1.7493 |
| 2009-08-20 | 1.0290 | 3.1290 | 0.0410 | 4.1498 |
| 2009-08-19 | 0.9880 | 3.0880 | -0.0400 | -3.8911 |
| 2009-08-18 | 1.0280 | 3.1280 | 0.0080 | 0.7843 |
| 2009-08-17 | 1.0200 | 3.1200 | -0.0630 | -5.8172 |
| 2009-08-14 | 1.0830 | 3.1830 | -0.0270 | -2.4324 |
| 2009-08-13 | 1.1100 | 3.2100 | 0.0160 | 1.4625 |
| 2009-08-12 | 1.0940 | 3.1940 | -0.0380 | -3.3569 |
| 2009-08-11 | 1.1320 | 3.2320 | 0.0040 | 0.3546 |
| 2009-08-10 | 1.1280 | 3.2280 | -0.0050 | -0.4413 |
| 2009-08-07 | 1.1330 | 3.2330 | -0.0280 | -2.4117 |
| 2009-08-06 | 1.1610 | 3.2610 | -0.0230 | -1.9426 |
| 2009-08-05 | 1.1840 | 3.2840 | -0.0180 | -1.4975 |
| 2009-08-04 | 1.2020 | 3.3020 | 0.0050 | 0.4177 |
| 2009-08-03 | 1.1970 | 3.2970 | 0.0130 | 1.0980 |
| 2009-07-31 | 1.1840 | 3.2840 | 0.0310 | 2.6886 |
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]
