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(％) |
|---|
| 2006-06-30 | 1.5660 | 1.6260 | -0.0040 | -0.2548 |
| 2006-06-29 | 1.5700 | 1.6300 | 0.0320 | 2.0806 |
| 2006-06-28 | 1.5380 | 1.5980 | -0.0090 | -0.5818 |
| 2006-06-27 | 1.5470 | 1.6070 | 0.0050 | 0.3243 |
| 2006-06-26 | 1.5420 | 1.6020 | 0.0180 | 1.1811 |
| 2006-06-23 | 1.5240 | 1.5840 | 0.0050 | 0.3292 |
| 2006-06-22 | 1.5190 | 1.5790 | -0.0030 | -0.1971 |
| 2006-06-21 | 1.5220 | 1.5820 | -0.0060 | -0.3927 |
| 2006-06-20 | 1.5280 | 1.5880 | 0.0010 | 0.0655 |
| 2006-06-19 | 1.5270 | 1.5870 | 0.0220 | 1.4618 |
| 2006-06-16 | 1.5050 | 1.5650 | 0.0390 | 2.6603 |
| 2006-06-15 | 1.4660 | 1.5260 | 0.0070 | 0.4798 |
| 2006-06-14 | 1.4590 | 1.5190 | -0.0050 | -0.3415 |
| 2006-06-13 | 1.4640 | 1.5240 | 0.0040 | 0.2740 |
| 2006-06-12 | 1.4600 | 1.5200 | 0.0250 | 1.7422 |
| 2006-06-09 | 1.4350 | 1.4950 | -0.0040 | -0.2780 |
| 2006-06-08 | 1.4390 | 1.4990 | 0.0140 | 0.9825 |
| 2006-06-07 | 1.4250 | 1.4850 | -0.0650 | -4.3624 |
| 2006-06-06 | 1.4900 | 1.5500 | -0.0250 | -1.6502 |
| 2006-06-05 | 1.5150 | 1.5750 | -0.0110 | -0.7208 |
| 2006-06-02 | 1.5260 | 1.5860 | -0.0370 | -2.3672 |
| 2006-06-01 | 1.5630 | 1.6230 | 0.0390 | 2.5591 |
| 2006-05-31 | 1.5240 | 1.5840 | -0.0120 | -0.7813 |
| 2006-05-30 | 1.5360 | 1.5960 | 0.0290 | 1.9244 |
| 2006-05-29 | 1.5070 | 1.5670 | 0.0570 | 3.9310 |
| 2006-05-26 | 1.4500 | 1.5100 | 0.0290 | 2.0408 |
| 2006-05-25 | 1.4210 | 1.4810 | 0.0140 | 0.9950 |
| 2006-05-24 | 1.4070 | 1.4670 | 0.0070 | 0.5000 |
| 2006-05-23 | 1.4000 | 1.4600 | -0.0470 | -3.2481 |
| 2006-05-22 | 1.4470 | 1.5070 | -0.0290 | -1.9648 |
| 2006-05-19 | 1.4760 | 1.5360 | 0.0150 | 1.0267 |
| 2006-05-18 | 1.4610 | 1.5210 | 0.0210 | 1.4583 |
| 2006-05-17 | 1.4400 | 1.5000 | -0.0140 | -0.9629 |
| 2006-05-16 | 1.4540 | 1.5140 | -0.0420 | -2.8075 |
| 2006-05-15 | 1.4960 | 1.5560 | 0.0570 | 3.9611 |
| 2006-05-12 | 1.4390 | 1.4990 | 0.0430 | 3.0802 |
| 2006-05-11 | 1.3960 | 1.4560 | 0.0050 | 0.3595 |
| 2006-05-10 | 1.3910 | 1.4510 | 0.0090 | 0.6512 |
| 2006-05-09 | 1.3820 | 1.4420 | 0.0170 | 1.2454 |
| 2006-05-08 | 1.3650 | 1.4250 | 0.0470 | 3.5660 |
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]
