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(％) |
|---|
| 2006-10-26 | 1.6540 | 1.7140 | 0.0130 | 0.7922 |
| 2006-10-25 | 1.6410 | 1.7010 | 0.0250 | 1.5470 |
| 2006-10-24 | 1.6160 | 1.6760 | 0.0300 | 1.8916 |
| 2006-10-23 | 1.5860 | 1.6460 | -0.0320 | -1.9778 |
| 2006-10-20 | 1.6180 | 1.6780 | 0.0060 | 0.3722 |
| 2006-10-19 | 1.6120 | 1.6720 | 0.0040 | 0.2488 |
| 2006-10-18 | 1.6080 | 1.6680 | 0.0340 | 2.1601 |
| 2006-10-17 | 1.5740 | 1.6340 | -0.0010 | -0.0635 |
| 2006-10-16 | 1.5750 | 1.6350 | -0.0260 | -1.6240 |
| 2006-10-13 | 1.6010 | 1.6610 | 0.0020 | 0.1251 |
| 2006-10-12 | 1.5990 | 1.6590 | -0.0240 | -1.4787 |
| 2006-10-11 | 1.6230 | 1.6830 | -0.0120 | -0.7339 |
| 2006-10-10 | 1.6350 | 1.6950 | -0.0010 | -0.0611 |
| 2006-10-09 | 1.6360 | 1.6960 | 0.0280 | 1.7413 |
| 2006-09-30 | 1.6080 | 1.6680 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.6080 | 1.6680 | 0.0100 | 0.6258 |
| 2006-09-28 | 1.5980 | 1.6580 | 0.0270 | 1.7187 |
| 2006-09-27 | 1.5710 | 1.6310 | 0.0060 | 0.3834 |
| 2006-09-26 | 1.5650 | 1.6250 | -0.0190 | -1.1995 |
| 2006-09-25 | 1.5840 | 1.6440 | -0.0010 | -0.0631 |
| 2006-09-22 | 1.5850 | 1.6450 | 0.0020 | 0.1263 |
| 2006-09-21 | 1.5830 | 1.6430 | 0.0130 | 0.8280 |
| 2006-09-20 | 1.5700 | 1.6300 | 0.0120 | 0.7702 |
| 2006-09-19 | 1.5580 | 1.6180 | 0.0120 | 0.7762 |
| 2006-09-18 | 1.5460 | 1.6060 | 0.0050 | 0.3245 |
| 2006-09-15 | 1.5410 | 1.6010 | 0.0180 | 1.1819 |
| 2006-09-14 | 1.5230 | 1.5830 | 0.0060 | 0.3955 |
| 2006-09-13 | 1.5170 | 1.5770 | -0.0020 | -0.1317 |
| 2006-09-12 | 1.5190 | 1.5790 | 0.0020 | 0.1318 |
| 2006-09-11 | 1.5170 | 1.5770 | -0.0010 | -0.0659 |
| 2006-09-08 | 1.5180 | 1.5780 | 0.0070 | 0.4633 |
| 2006-09-07 | 1.5110 | 1.5710 | -0.0130 | -0.8530 |
| 2006-09-06 | 1.5240 | 1.5840 | -0.0060 | -0.3922 |
| 2006-09-05 | 1.5300 | 1.5900 | 0.0000 | 0.0000 |
| 2006-09-04 | 1.5300 | 1.5900 | 0.0180 | 1.1905 |
| 2006-09-01 | 1.5120 | 1.5720 | -0.0120 | -0.7874 |
| 2006-08-31 | 1.5240 | 1.5840 | 0.0010 | 0.0657 |
| 2006-08-30 | 1.5230 | 1.5830 | 0.0010 | 0.0657 |
| 2006-08-29 | 1.5220 | 1.5820 | 0.0160 | 1.0624 |
| 2006-08-28 | 1.5060 | 1.5660 | 0.0300 | 2.0325 |
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]
