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(％) |
|---|
| 2006-04-28 | 1.3180 | 1.3780 | 0.0270 | 2.0914 |
| 2006-04-27 | 1.2910 | 1.3510 | 0.0070 | 0.5452 |
| 2006-04-26 | 1.2840 | 1.3440 | -0.0050 | -0.3879 |
| 2006-04-25 | 1.2890 | 1.3490 | 0.0180 | 1.4162 |
| 2006-04-24 | 1.2710 | 1.3310 | 0.0300 | 2.4174 |
| 2006-04-21 | 1.2410 | 1.3010 | 0.0280 | 2.3083 |
| 2006-04-20 | 1.2130 | 1.2730 | 0.0010 | 0.0825 |
| 2006-04-19 | 1.2120 | 1.2720 | 0.0380 | 3.2368 |
| 2006-04-18 | 1.1740 | 1.2340 | 0.0160 | 1.3817 |
| 2006-04-17 | 1.1580 | 1.2180 | 0.0070 | 0.6082 |
| 2006-04-14 | 1.1510 | 1.2110 | 0.0280 | 2.4933 |
| 2006-04-13 | 1.1230 | 1.1830 | -0.0340 | -2.9386 |
| 2006-04-12 | 1.1570 | 1.2170 | -0.0090 | -0.7719 |
| 2006-04-11 | 1.2260 | 1.2260 | 0.0080 | 0.6568 |
| 2006-04-10 | 1.2180 | 1.2180 | 0.0030 | 0.2469 |
| 2006-04-07 | 1.2150 | 1.2150 | -0.0050 | -0.4098 |
| 2006-04-06 | 1.2200 | 1.2200 | 0.0090 | 0.7432 |
| 2006-04-05 | 1.2110 | 1.2110 | 0.0130 | 1.0851 |
| 2006-04-04 | 1.1980 | 1.1980 | 0.0140 | 1.1824 |
| 2006-04-03 | 1.1840 | 1.1840 | 0.0190 | 1.6309 |
| 2006-03-31 | 1.1650 | 1.1650 | 0.0120 | 1.0408 |
| 2006-03-30 | 1.1530 | 1.1530 | -0.0030 | -0.2595 |
| 2006-03-29 | 1.1560 | 1.1560 | 0.0270 | 2.3915 |
| 2006-03-28 | 1.1290 | 1.1290 | 0.0080 | 0.7136 |
| 2006-03-27 | 1.1210 | 1.1210 | 0.0090 | 0.8094 |
| 2006-03-24 | 1.1120 | 1.1120 | -0.0030 | -0.2691 |
| 2006-03-23 | 1.1150 | 1.1150 | 0.0030 | 0.2698 |
| 2006-03-22 | 1.1120 | 1.1120 | 0.0070 | 0.6335 |
| 2006-03-21 | 1.1050 | 1.1050 | 0.0150 | 1.3761 |
| 2006-03-20 | 1.0900 | 1.0900 | 0.0080 | 0.7394 |
| 2006-03-17 | 1.0820 | 1.0820 | -0.0050 | -0.4600 |
| 2006-03-16 | 1.0870 | 1.0870 | -0.0010 | -0.0919 |
| 2006-03-15 | 1.0880 | 1.0880 | 0.0090 | 0.8341 |
| 2006-03-14 | 1.0790 | 1.0790 | 0.0030 | 0.2788 |
| 2006-03-13 | 1.0760 | 1.0760 | 0.0100 | 0.9381 |
| 2006-03-10 | 1.0660 | 1.0660 | 0.0050 | 0.4713 |
| 2006-03-09 | 1.0610 | 1.0610 | 0.0010 | 0.0943 |
| 2006-03-08 | 1.0600 | 1.0600 | -0.0080 | -0.7491 |
| 2006-03-07 | 1.0680 | 1.0680 | -0.0140 | -1.2939 |
| 2006-03-06 | 1.0820 | 1.0820 | -0.0040 | -0.3683 |
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]
