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(％) |
|---|
| 2007-12-12 | 1.5350 | 3.5250 | -0.0220 | -1.4130 |
| 2007-12-11 | 1.5570 | 3.5470 | -0.0090 | -0.5747 |
| 2007-12-10 | 1.5660 | 3.5560 | 0.0110 | 0.7074 |
| 2007-12-07 | 1.5550 | 3.5450 | 0.0160 | 1.0396 |
| 2007-12-06 | 1.5390 | 3.5290 | 0.0000 | 0.0000 |
| 2007-12-05 | 1.5390 | 3.5290 | 0.0370 | 2.4634 |
| 2007-12-04 | 1.5020 | 3.4920 | 0.0190 | 1.2812 |
| 2007-12-03 | 1.4830 | 3.4730 | 0.0200 | 1.3671 |
| 2007-11-30 | 1.4630 | 3.4530 | -0.0230 | -1.5478 |
| 2007-11-29 | 1.4860 | 3.4760 | 0.0480 | 3.3380 |
| 2007-11-28 | 1.4380 | 3.4280 | -0.0130 | -0.8959 |
| 2007-11-27 | 1.4510 | 3.4410 | -0.0220 | -1.4936 |
| 2007-11-26 | 1.4730 | 3.4630 | -0.0160 | -1.0745 |
| 2007-11-23 | 1.4890 | 3.4790 | 0.0190 | 1.2925 |
| 2007-11-22 | 1.4700 | 3.4600 | -0.0540 | -3.5433 |
| 2007-11-21 | 1.5240 | 3.5140 | -0.0200 | -1.2953 |
| 2007-11-20 | 1.5440 | 3.5340 | 0.0220 | 1.4455 |
| 2007-11-19 | 1.5220 | 3.5120 | -0.0160 | -1.0403 |
| 2007-11-16 | 1.5380 | 3.5280 | -0.0290 | -1.8507 |
| 2007-11-15 | 1.5670 | 3.5570 | -0.0140 | -0.8855 |
| 2007-11-14 | 1.5810 | 3.5710 | 0.0490 | 3.1984 |
| 2007-11-13 | 1.5320 | 3.5220 | -0.0230 | -1.4791 |
| 2007-11-12 | 1.5550 | 3.5450 | 0.0100 | 0.6472 |
| 2007-11-09 | 1.5450 | 3.5350 | -0.0050 | -0.3226 |
| 2007-11-08 | 1.5500 | 3.5400 | -0.0620 | -3.8462 |
| 2007-11-07 | 1.6120 | 3.6020 | 0.0040 | 0.2488 |
| 2007-11-06 | 1.6080 | 3.5980 | -0.0100 | -0.6180 |
| 2007-11-05 | 1.6180 | 3.6080 | -0.0340 | -2.0581 |
| 2007-11-02 | 1.6520 | 3.6420 | -0.0400 | -2.3641 |
| 2007-11-01 | 1.6920 | 3.6820 | -0.0150 | -0.8787 |
| 2007-10-31 | 1.7070 | 3.6970 | 0.0230 | 1.3658 |
| 2007-10-30 | 1.6840 | 3.6740 | 0.0100 | 0.5974 |
| 2007-10-29 | 1.6740 | 3.6640 | 0.0330 | 2.0110 |
| 2007-10-26 | 1.6410 | 3.6310 | 0.0260 | 1.6099 |
| 2007-10-25 | 1.6150 | 3.6050 | -0.0490 | -2.9447 |
| 2007-10-24 | 1.6640 | 3.6540 | 0.0190 | 1.1550 |
| 2007-10-23 | 1.6450 | 3.6350 | 0.0230 | 1.4180 |
| 2007-10-22 | 1.6220 | 3.6120 | -0.0240 | -1.4581 |
| 2007-10-19 | 1.6460 | 3.6360 | 0.0050 | 0.3047 |
| 2007-10-18 | 1.6410 | 3.6310 | -0.0510 | -3.0142 |
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]
