景顺股票 [260101] 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(%) |
2011-07-25 | 1.0916 | 3.0223 | -0.0286 | -2.5531 |
2011-07-22 | 1.1202 | 3.0509 | 0.0045 | 0.4033 |
2011-07-21 | 1.1157 | 3.0464 | -0.0084 | -0.7473 |
2011-07-20 | 1.1241 | 3.0548 | -0.0011 | -0.0978 |
2011-07-19 | 1.1252 | 3.0559 | -0.0088 | -0.7760 |
2011-07-18 | 1.1340 | 3.0647 | -0.0024 | -0.2112 |
2011-07-15 | 1.1364 | 3.0671 | 0.0018 | 0.1586 |
2011-07-14 | 1.1346 | 3.0653 | -0.0007 | -0.0617 |
2011-07-13 | 1.1353 | 3.0660 | 0.0134 | 1.1944 |
2011-07-12 | 1.1219 | 3.0526 | -0.0097 | -0.8572 |
2011-07-11 | 1.1316 | 3.0623 | 0.0090 | 0.8017 |
2011-07-08 | 1.1226 | 3.0533 | 0.0014 | 0.1249 |
2011-07-07 | 1.1212 | 3.0519 | -0.0045 | -0.3998 |
2011-07-06 | 1.1257 | 3.0564 | -0.0035 | -0.3100 |
2011-07-05 | 1.1292 | 3.0599 | 0.0038 | 0.3377 |
2011-07-04 | 1.1254 | 3.0561 | 0.0195 | 1.7633 |
2011-07-01 | 1.1059 | 3.0366 | 0.0034 | 0.3084 |
2011-06-30 | 1.1025 | 3.0332 | 0.0101 | 0.9246 |
2011-06-29 | 1.0924 | 3.0231 | -0.0096 | -0.8711 |
2011-06-28 | 1.1020 | 3.0327 | 0.0008 | 0.0726 |
2011-06-27 | 1.1012 | 3.0319 | -0.0011 | -0.0998 |
2011-06-24 | 1.1023 | 3.0330 | 0.0149 | 1.3702 |
2011-06-23 | 1.0874 | 3.0181 | 0.0198 | 1.8546 |
2011-06-22 | 1.0676 | 2.9983 | 0.0013 | 0.1219 |
2011-06-21 | 1.0663 | 2.9970 | 0.0186 | 1.7753 |
2011-06-20 | 1.0477 | 2.9784 | 0.0000 | 0.0000 |
2011-06-17 | 1.0477 | 2.9784 | -0.0077 | -0.7296 |
2011-06-16 | 1.0554 | 2.9861 | -0.0114 | -1.0686 |
2011-06-15 | 1.0668 | 2.9975 | -0.0094 | -0.8734 |
2011-06-14 | 1.0762 | 3.0069 | 0.0179 | 1.6914 |
2011-06-13 | 1.0583 | 2.9890 | -0.0026 | -0.2451 |
2011-06-10 | 1.0609 | 2.9916 | -0.0003 | -0.0283 |
2011-06-09 | 1.0612 | 2.9919 | -0.0182 | -1.6861 |
2011-06-08 | 1.0794 | 3.0101 | 0.0003 | 0.0278 |
2011-06-07 | 1.0791 | 3.0098 | 0.0044 | 0.4094 |
2011-06-03 | 1.0747 | 3.0054 | 0.0092 | 0.8634 |
2011-06-02 | 1.0655 | 2.9962 | -0.0141 | -1.3060 |
2011-06-01 | 1.0796 | 3.0103 | 0.0049 | 0.4559 |
2011-05-31 | 1.0747 | 3.0054 | 0.0156 | 1.4729 |
2011-05-30 | 1.0591 | 2.9898 | -0.0003 | -0.0283 |
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