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(％) |
|---|
| 2008-04-10 | 1.2460 | 3.2360 | 0.0100 | 0.8091 |
| 2008-04-09 | 1.2360 | 3.2260 | -0.0480 | -3.7383 |
| 2008-04-08 | 1.2840 | 3.2740 | 0.0040 | 0.3125 |
| 2008-04-07 | 1.2800 | 3.2700 | 0.0440 | 3.5599 |
| 2008-04-03 | 1.2360 | 3.2260 | 0.0240 | 1.9802 |
| 2008-04-02 | 1.2120 | 3.2020 | 0.0000 | 0.0000 |
| 2008-04-01 | 1.2120 | 3.2020 | -0.0380 | -3.0400 |
| 2008-03-31 | 1.2500 | 3.2400 | -0.0230 | -1.8068 |
| 2008-03-28 | 1.2730 | 3.2630 | 0.0390 | 3.1605 |
| 2008-03-27 | 1.2340 | 3.2240 | -0.0350 | -2.7581 |
| 2008-03-26 | 1.2690 | 3.2590 | -0.0020 | -0.1574 |
| 2008-03-25 | 1.2710 | 3.2610 | 0.0120 | 0.9531 |
| 2008-03-24 | 1.2590 | 3.2490 | -0.0490 | -3.7462 |
| 2008-03-21 | 1.3080 | 3.2980 | 0.0070 | 0.5380 |
| 2008-03-20 | 1.3010 | 3.2910 | 0.0310 | 2.4409 |
| 2008-03-19 | 1.2700 | 3.2600 | 0.0280 | 2.2544 |
| 2008-03-18 | 1.2420 | 3.2320 | -0.0330 | -2.5882 |
| 2008-03-17 | 1.2750 | 3.2650 | -0.0430 | -3.2625 |
| 2008-03-14 | 1.3180 | 3.3080 | -0.0160 | -1.1994 |
| 2008-03-13 | 1.3340 | 3.3240 | -0.0220 | -1.6224 |
| 2008-03-12 | 1.3560 | 3.3460 | -0.0390 | -2.7957 |
| 2008-03-11 | 1.3950 | 3.3850 | 0.0020 | 0.1436 |
| 2008-03-10 | 1.3930 | 3.3830 | -0.0500 | -3.4650 |
| 2008-03-07 | 1.4430 | 3.4330 | -0.0150 | -1.0288 |
| 2008-03-06 | 1.4580 | 3.4480 | 0.0200 | 1.3908 |
| 2008-03-05 | 1.4380 | 3.4280 | -0.0170 | -1.1684 |
| 2008-03-04 | 1.4550 | 3.4450 | -0.0330 | -2.2177 |
| 2008-03-03 | 1.4880 | 3.4780 | 0.0230 | 1.5700 |
| 2008-02-29 | 1.4650 | 3.4550 | 0.0130 | 0.8953 |
| 2008-02-28 | 1.4520 | 3.4420 | -0.0050 | -0.3432 |
| 2008-02-27 | 1.4570 | 3.4470 | 0.0260 | 1.8169 |
| 2008-02-26 | 1.4310 | 3.4210 | -0.0010 | -0.0698 |
| 2008-02-25 | 1.4320 | 3.4220 | -0.0370 | -2.5187 |
| 2008-02-22 | 1.4690 | 3.4590 | -0.0480 | -3.1641 |
| 2008-02-21 | 1.5170 | 3.5070 | -0.0060 | -0.3940 |
| 2008-02-20 | 1.5230 | 3.5130 | -0.0350 | -2.2465 |
| 2008-02-19 | 1.5580 | 3.5480 | 0.0280 | 1.8301 |
| 2008-02-18 | 1.5300 | 3.5200 | 0.0240 | 1.5936 |
| 2008-02-15 | 1.5060 | 3.4960 | -0.0180 | -1.1811 |
| 2008-02-14 | 1.5240 | 3.5140 | 0.0140 | 0.9272 |
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[浙ICP证：浙B2-20040294]
