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(％) |
|---|
| 2006-08-25 | 1.4760 | 1.5360 | 0.0050 | 0.3399 |
| 2006-08-24 | 1.4710 | 1.5310 | 0.0040 | 0.2727 |
| 2006-08-23 | 1.4670 | 1.5270 | -0.0010 | -0.0681 |
| 2006-08-22 | 1.4680 | 1.5280 | 0.0140 | 0.9629 |
| 2006-08-21 | 1.4540 | 1.5140 | 0.0060 | 0.4144 |
| 2006-08-18 | 1.4480 | 1.5080 | -0.0010 | -0.0690 |
| 2006-08-17 | 1.4490 | 1.5090 | -0.0120 | -0.8214 |
| 2006-08-16 | 1.4610 | 1.5210 | 0.0160 | 1.1073 |
| 2006-08-15 | 1.4450 | 1.5050 | 0.0120 | 0.8374 |
| 2006-08-14 | 1.4330 | 1.4930 | -0.0200 | -1.3765 |
| 2006-08-11 | 1.4530 | 1.5130 | 0.0130 | 0.9028 |
| 2006-08-10 | 1.4400 | 1.5000 | 0.0150 | 1.0526 |
| 2006-08-09 | 1.4250 | 1.4850 | 0.0020 | 0.1405 |
| 2006-08-08 | 1.4230 | 1.4830 | 0.0190 | 1.3533 |
| 2006-08-07 | 1.4040 | 1.4640 | -0.0100 | -0.7072 |
| 2006-08-04 | 1.4140 | 1.4740 | -0.0200 | -1.3947 |
| 2006-08-03 | 1.4340 | 1.4940 | -0.0110 | -0.7612 |
| 2006-08-02 | 1.4450 | 1.5050 | -0.0050 | -0.3448 |
| 2006-08-01 | 1.4500 | 1.5100 | -0.0040 | -0.2751 |
| 2006-07-31 | 1.4540 | 1.5140 | -0.0470 | -3.1312 |
| 2006-07-28 | 1.5010 | 1.5610 | -0.0200 | -1.3149 |
| 2006-07-27 | 1.5210 | 1.5810 | -0.0190 | -1.2338 |
| 2006-07-26 | 1.5400 | 1.6000 | -0.0080 | -0.5168 |
| 2006-07-25 | 1.5480 | 1.6080 | 0.0150 | 0.9785 |
| 2006-07-24 | 1.5330 | 1.5930 | 0.0140 | 0.9217 |
| 2006-07-21 | 1.5190 | 1.5790 | 0.0160 | 1.0645 |
| 2006-07-20 | 1.5030 | 1.5630 | 0.0040 | 0.2668 |
| 2006-07-19 | 1.4990 | 1.5590 | -0.0310 | -2.0261 |
| 2006-07-18 | 1.5300 | 1.5900 | -0.0060 | -0.3906 |
| 2006-07-17 | 1.5360 | 1.5960 | 0.0060 | 0.3922 |
| 2006-07-14 | 1.5300 | 1.5900 | 0.0020 | 0.1309 |
| 2006-07-13 | 1.5280 | 1.5880 | -0.0620 | -3.8994 |
| 2006-07-12 | 1.5900 | 1.6500 | 0.0060 | 0.3788 |
| 2006-07-11 | 1.5840 | 1.6440 | 0.0100 | 0.6353 |
| 2006-07-10 | 1.5740 | 1.6340 | -0.0120 | -0.7566 |
| 2006-07-07 | 1.5860 | 1.6460 | -0.0130 | -0.8130 |
| 2006-07-06 | 1.5990 | 1.6590 | 0.0310 | 1.9770 |
| 2006-07-05 | 1.5680 | 1.6280 | -0.0060 | -0.3812 |
| 2006-07-04 | 1.5740 | 1.6340 | -0.0070 | -0.4428 |
| 2006-07-03 | 1.5810 | 1.6410 | 0.0150 | 0.9579 |
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]
