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(％) |
|---|
| 2007-10-17 | 1.6920 | 3.6820 | -0.0250 | -1.4560 |
| 2007-10-16 | 1.7170 | 3.7070 | 0.0170 | 1.0000 |
| 2007-10-15 | 1.7000 | 3.6900 | 0.0190 | 1.1303 |
| 2007-10-12 | 1.6810 | 3.6710 | -0.0100 | -0.5914 |
| 2007-10-11 | 1.6910 | 3.6810 | 0.0290 | 1.7449 |
| 2007-10-10 | 1.6620 | 3.6520 | 0.0000 | 0.0000 |
| 2007-10-09 | 1.6620 | 3.6520 | -0.0020 | -0.1202 |
| 2007-10-08 | 1.6640 | 3.6540 | 0.0450 | 2.7795 |
| 2007-09-30 | 1.6190 | 3.6090 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.6190 | 3.6090 | 0.0460 | 2.9243 |
| 2007-09-27 | 1.5730 | 3.5630 | 0.0210 | 1.3531 |
| 2007-09-26 | 1.5520 | 3.5420 | -0.0180 | -1.1465 |
| 2007-09-25 | 1.5700 | 3.5600 | -0.0090 | -0.5700 |
| 2007-09-24 | 1.5790 | 3.5690 | 0.0260 | 1.6742 |
| 2007-09-21 | 1.5530 | 3.5430 | -0.0080 | -0.5125 |
| 2007-09-20 | 1.5610 | 3.5510 | 0.0180 | 1.1666 |
| 2007-09-19 | 1.5430 | 3.5330 | -0.0100 | -0.6439 |
| 2007-09-18 | 1.5530 | 3.5430 | -0.0190 | -1.2087 |
| 2007-09-17 | 1.5720 | 3.5620 | 0.0250 | 1.6160 |
| 2007-09-14 | 1.5470 | 3.5370 | 0.0160 | 1.0451 |
| 2007-09-13 | 1.5310 | 3.5210 | 0.0370 | 2.4766 |
| 2007-09-12 | 1.4940 | 3.4840 | 0.0180 | 1.2195 |
| 2007-09-11 | 1.4760 | 3.4660 | -0.0580 | -3.7810 |
| 2007-09-10 | 1.5340 | 3.5240 | 0.0280 | 1.8592 |
| 2007-09-07 | 1.5060 | 3.4960 | -0.0300 | -1.9531 |
| 2007-09-06 | 1.5360 | 3.5260 | 0.0160 | 1.0526 |
| 2007-09-05 | 1.5200 | 3.5100 | -0.0010 | -0.0657 |
| 2007-09-04 | 1.5210 | 3.5110 | -0.0170 | -1.1053 |
| 2007-09-03 | 1.5380 | 3.5280 | 0.0300 | 1.9894 |
| 2007-08-31 | 1.5080 | 3.4980 | 0.0180 | 1.2081 |
| 2007-08-30 | 1.4900 | 3.4800 | 0.0140 | 0.9485 |
| 2007-08-29 | 1.4760 | 3.4660 | -0.0270 | -1.7964 |
| 2007-08-28 | 1.5030 | 3.4930 | 0.0040 | 0.2668 |
| 2007-08-27 | 1.4990 | 3.4890 | 0.0050 | 0.3347 |
| 2007-08-24 | 1.4940 | 3.4840 | 0.0300 | 2.0492 |
| 2007-08-23 | 1.4640 | 3.4540 | 0.0210 | 1.4553 |
| 2007-08-22 | 1.4430 | 3.4330 | 0.0140 | 0.9797 |
| 2007-08-21 | 1.4290 | 3.4190 | 0.0160 | 1.1323 |
| 2007-08-20 | 1.4130 | 3.4030 | 0.0710 | 5.2906 |
| 2007-08-17 | 1.3420 | 3.3320 | -0.0280 | -2.0438 |
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]
