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(%) |
2006-03-03 | 1.0860 | 1.0860 | 0.0060 | 0.5556 |
2006-03-02 | 1.0800 | 1.0800 | 0.0000 | 0.0000 |
2006-03-01 | 1.0800 | 1.0800 | 0.0070 | 0.6524 |
2006-02-28 | 1.0730 | 1.0730 | 0.0090 | 0.8459 |
2006-02-27 | 1.0640 | 1.0640 | 0.0040 | 0.3774 |
2006-02-24 | 1.0600 | 1.0600 | 0.0070 | 0.6648 |
2006-02-23 | 1.0530 | 1.0530 | 0.0020 | 0.1903 |
2006-02-22 | 1.0510 | 1.0510 | -0.0020 | -0.1899 |
2006-02-21 | 1.0530 | 1.0530 | 0.0080 | 0.7656 |
2006-02-20 | 1.0450 | 1.0450 | 0.0010 | 0.0958 |
2006-02-17 | 1.0440 | 1.0440 | 0.0040 | 0.3846 |
2006-02-16 | 1.0400 | 1.0400 | -0.0170 | -1.6083 |
2006-02-15 | 1.0570 | 1.0570 | 0.0020 | 0.1896 |
2006-02-14 | 1.0550 | 1.0550 | 0.0090 | 0.8604 |
2006-02-13 | 1.0460 | 1.0460 | 0.0100 | 0.9653 |
2006-02-10 | 1.0360 | 1.0360 | 0.0160 | 1.5686 |
2006-02-09 | 1.0200 | 1.0200 | -0.0100 | -0.9709 |
2006-02-08 | 1.0300 | 1.0300 | -0.0010 | -0.0970 |
2006-02-07 | 1.0310 | 1.0310 | 0.0010 | 0.0971 |
2006-02-06 | 1.0300 | 1.0300 | 0.0200 | 1.9802 |
2006-01-25 | 1.0100 | 1.0100 | 0.0130 | 1.3039 |
2006-01-24 | 0.9970 | 0.9970 | 0.0050 | 0.5040 |
2006-01-23 | 0.9920 | 0.9920 | -0.0030 | -0.3015 |
2006-01-20 | 0.9950 | 0.9950 | 0.0000 | 0.0000 |
2006-01-19 | 0.9950 | 0.9950 | 0.0050 | 0.5051 |
2006-01-18 | 0.9900 | 0.9900 | 0.0120 | 1.2270 |
2006-01-17 | 0.9780 | 0.9780 | 0.0050 | 0.5139 |
2006-01-16 | 0.9730 | 0.9730 | -0.0110 | -1.1179 |
2006-01-13 | 0.9840 | 0.9840 | -0.0040 | -0.4049 |
2006-01-12 | 0.9880 | 0.9880 | 0.0020 | 0.2028 |
2006-01-11 | 0.9860 | 0.9860 | -0.0040 | -0.4040 |
2006-01-10 | 0.9900 | 0.9900 | -0.0040 | -0.4024 |
2006-01-09 | 0.9940 | 0.9940 | 0.0010 | 0.1007 |
2006-01-06 | 0.9930 | 0.9930 | 0.0090 | 0.9146 |
2006-01-05 | 0.9840 | 0.9840 | 0.0190 | 1.9689 |
2006-01-04 | 0.9650 | 0.9650 | 0.0080 | 0.8359 |
2005-12-31 | 0.9570 | 0.9570 | 0.0000 | 0.0000 |
2005-12-30 | 0.9570 | 0.9570 | -0.0080 | -0.8290 |
2005-12-29 | 0.9650 | 0.9650 | 0.0150 | 1.5789 |
2005-12-28 | 0.9500 | 0.9500 | 0.0010 | 0.1054 |
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。