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(%) |
2012-01-19 | 0.7790 | 2.8790 | 0.0120 | 1.5645 |
2012-01-18 | 0.7670 | 2.8670 | -0.0190 | -2.4173 |
2012-01-17 | 0.7860 | 2.8860 | 0.0250 | 3.2852 |
2012-01-16 | 0.7610 | 2.8610 | -0.0180 | -2.3107 |
2012-01-13 | 0.7790 | 2.8790 | -0.0180 | -2.2585 |
2012-01-12 | 0.7970 | 2.8970 | -0.0060 | -0.7472 |
2012-01-11 | 0.8030 | 2.9030 | -0.0020 | -0.2484 |
2012-01-10 | 0.8050 | 2.9050 | 0.0200 | 2.5478 |
2012-01-09 | 0.7850 | 2.8850 | 0.0190 | 2.4804 |
2012-01-06 | 0.7660 | 2.8660 | 0.0000 | 0.0000 |
2012-01-05 | 0.7660 | 2.8660 | -0.0110 | -1.4157 |
2012-01-04 | 0.7770 | 2.8770 | -0.0150 | -1.8939 |
2011-12-31 | 0.7920 | 2.8920 | 0.0000 | 0.0000 |
2011-12-30 | 0.7920 | 2.8920 | 0.0120 | 1.5385 |
2011-12-29 | 0.7800 | 2.8800 | 0.0030 | 0.3861 |
2011-12-28 | 0.7770 | 2.8770 | -0.0020 | -0.2567 |
2011-12-27 | 0.7790 | 2.8790 | -0.0110 | -1.3924 |
2011-12-26 | 0.7900 | 2.8900 | -0.0060 | -0.7538 |
2011-12-23 | 0.7960 | 2.8960 | 0.0030 | 0.3783 |
2011-12-22 | 0.7930 | 2.8930 | 0.0000 | 0.0000 |
2011-12-21 | 0.7930 | 2.8930 | -0.0090 | -1.1222 |
2011-12-20 | 0.8020 | 2.9020 | -0.0010 | -0.1245 |
2011-12-19 | 0.8030 | 2.9030 | 0.0000 | 0.0000 |
2011-12-16 | 0.8030 | 2.9030 | 0.0150 | 1.9036 |
2011-12-15 | 0.7880 | 2.8880 | -0.0100 | -1.2531 |
2011-12-14 | 0.7980 | 2.8980 | -0.0040 | -0.4988 |
2011-12-13 | 0.8020 | 2.9020 | -0.0120 | -1.4742 |
2011-12-12 | 0.8140 | 2.9140 | -0.0050 | -0.6105 |
2011-12-09 | 0.8190 | 2.9190 | -0.0080 | -0.9674 |
2011-12-08 | 0.8270 | 2.9270 | -0.0020 | -0.2413 |
2011-12-07 | 0.8290 | 2.9290 | 0.0030 | 0.3632 |
2011-12-06 | 0.8260 | 2.9260 | 0.0000 | 0.0000 |
2011-12-05 | 0.8260 | 2.9260 | -0.0130 | -1.5495 |
2011-12-02 | 0.8390 | 2.9390 | -0.0090 | -1.0613 |
2011-12-01 | 0.8480 | 2.9480 | 0.0140 | 1.6787 |
2011-11-30 | 0.8340 | 2.9340 | -0.0160 | -1.8824 |
2011-11-29 | 0.8500 | 2.9500 | 0.0060 | 0.7109 |
2011-11-28 | 0.8440 | 2.9440 | 0.0010 | 0.1186 |
2011-11-25 | 0.8430 | 2.9430 | -0.0030 | -0.3546 |
2011-11-24 | 0.8460 | 2.9460 | 0.0020 | 0.2370 |
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