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(％) |
|---|
| 2008-02-13 | 1.5100 | 3.5000 | -0.0300 | -1.9481 |
| 2008-02-05 | 1.5400 | 3.5300 | -0.0090 | -0.5810 |
| 2008-02-04 | 1.5490 | 3.5390 | 0.0910 | 6.2414 |
| 2008-02-01 | 1.4580 | 3.4480 | 0.0000 | 0.0000 |
| 2008-01-31 | 1.4580 | 3.4480 | -0.0120 | -0.8163 |
| 2008-01-30 | 1.4700 | 3.4600 | -0.0160 | -1.0767 |
| 2008-01-29 | 1.4860 | 3.4760 | 0.0020 | 0.1348 |
| 2008-01-28 | 1.4840 | 3.4740 | -0.0790 | -5.0544 |
| 2008-01-25 | 1.5630 | 3.5530 | 0.0100 | 0.6439 |
| 2008-01-24 | 1.5530 | 3.5430 | 0.0090 | 0.5829 |
| 2008-01-23 | 1.5440 | 3.5340 | 0.0520 | 3.4853 |
| 2008-01-22 | 1.4920 | 3.4820 | -0.0720 | -4.6036 |
| 2008-01-21 | 1.5640 | 3.5540 | -0.0610 | -3.7538 |
| 2008-01-18 | 1.6250 | 3.6150 | 0.0070 | 0.4326 |
| 2008-01-17 | 1.6180 | 3.6080 | -0.0230 | -1.4016 |
| 2008-01-16 | 1.6410 | 3.6310 | -0.0460 | -2.7267 |
| 2008-01-15 | 1.6870 | 3.6770 | -0.0090 | -0.5307 |
| 2008-01-14 | 1.6960 | 3.6860 | 0.0050 | 0.2957 |
| 2008-01-11 | 1.6910 | 3.6810 | 0.0100 | 0.5949 |
| 2008-01-10 | 1.6810 | 3.6710 | 0.0130 | 0.7794 |
| 2008-01-09 | 1.6680 | 3.6580 | 0.0160 | 0.9685 |
| 2008-01-08 | 1.6520 | 3.6420 | 0.0010 | 0.0606 |
| 2008-01-07 | 1.6510 | 3.6410 | 0.0210 | 1.2883 |
| 2008-01-04 | 1.6300 | 3.6200 | 0.0090 | 0.5552 |
| 2008-01-03 | 1.6210 | 3.6110 | 0.0100 | 0.6207 |
| 2008-01-02 | 1.6110 | 3.6010 | 0.0090 | 0.5618 |
| 2007-12-31 | 1.6020 | 3.5920 | 0.0000 | 0.0000 |
| 2007-12-29 | 1.6020 | 3.5920 | -0.0010 | -0.0624 |
| 2007-12-28 | 1.6030 | 3.5930 | -0.0040 | -0.2489 |
| 2007-12-27 | 1.6070 | 3.5970 | 0.0240 | 1.5161 |
| 2007-12-26 | 1.5830 | 3.5730 | 0.0040 | 0.2533 |
| 2007-12-25 | 1.5790 | 3.5690 | 0.0020 | 0.1268 |
| 2007-12-24 | 1.5770 | 3.5670 | 0.0190 | 1.2195 |
| 2007-12-21 | 1.5580 | 3.5480 | 0.0140 | 0.9067 |
| 2007-12-20 | 1.5440 | 3.5340 | 0.0170 | 1.1133 |
| 2007-12-19 | 1.5270 | 3.5170 | 0.0320 | 2.1405 |
| 2007-12-18 | 1.4950 | 3.4850 | 0.0040 | 0.2683 |
| 2007-12-17 | 1.4910 | 3.4810 | -0.0300 | -1.9724 |
| 2007-12-14 | 1.5210 | 3.5110 | 0.0250 | 1.6711 |
| 2007-12-13 | 1.4960 | 3.4860 | -0.0390 | -2.5407 |
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]
