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(％) |
|---|
| 2011-03-29 | 1.1517 | 3.0824 | -0.0182 | -1.5557 |
| 2011-03-28 | 1.1699 | 3.1006 | -0.0059 | -0.5018 |
| 2011-03-25 | 1.1758 | 3.1065 | 0.0101 | 0.8664 |
| 2011-03-24 | 1.1657 | 3.0964 | -0.0002 | -0.0172 |
| 2011-03-23 | 1.1659 | 3.0966 | 0.0110 | 0.9525 |
| 2011-03-22 | 1.1549 | 3.0856 | 0.0070 | 0.6098 |
| 2011-03-21 | 1.1479 | 3.0786 | -0.0071 | -0.6147 |
| 2011-03-18 | 1.1550 | 3.0857 | 0.0064 | 0.5572 |
| 2011-03-17 | 1.1486 | 3.0793 | -0.0137 | -1.1787 |
| 2011-03-16 | 1.1623 | 3.0930 | 0.0148 | 1.2898 |
| 2011-03-15 | 1.1475 | 3.0782 | -0.0174 | -1.4937 |
| 2011-03-14 | 1.1649 | 3.0956 | 0.0059 | 0.5091 |
| 2011-03-11 | 1.1590 | 3.0897 | -0.0065 | -0.5577 |
| 2011-03-10 | 1.1655 | 3.0962 | -0.0146 | -1.2372 |
| 2011-03-09 | 1.1801 | 3.1108 | 0.0027 | 0.2293 |
| 2011-03-08 | 1.1774 | 3.1081 | -0.0019 | -0.1611 |
| 2011-03-07 | 1.1793 | 3.1100 | 0.0163 | 1.4015 |
| 2011-03-04 | 1.1630 | 3.0937 | 0.0087 | 0.7537 |
| 2011-03-03 | 1.1543 | 3.0850 | -0.0089 | -0.7651 |
| 2011-03-02 | 1.1632 | 3.0939 | -0.0015 | -0.1288 |
| 2011-03-01 | 1.1647 | 3.0954 | 0.0046 | 0.3965 |
| 2011-02-28 | 1.1601 | 3.0908 | 0.0203 | 1.7810 |
| 2011-02-25 | 1.1398 | 3.0705 | 0.0026 | 0.2286 |
| 2011-02-24 | 1.1372 | 3.0679 | 0.0038 | 0.3353 |
| 2011-02-23 | 1.1334 | 3.0641 | 0.0014 | 0.1237 |
| 2011-02-22 | 1.1320 | 3.0627 | -0.0275 | -2.3717 |
| 2011-02-21 | 1.1595 | 3.0902 | 0.0169 | 1.4791 |
| 2011-02-18 | 1.1426 | 3.0733 | -0.0089 | -0.7729 |
| 2011-02-17 | 1.1515 | 3.0822 | -0.0021 | -0.1820 |
| 2011-02-16 | 1.1536 | 3.0843 | 0.0094 | 0.8215 |
| 2011-02-15 | 1.1442 | 3.0749 | -0.0050 | -0.4351 |
| 2011-02-14 | 1.1492 | 3.0799 | 0.0238 | 2.1148 |
| 2011-02-11 | 1.1254 | 3.0561 | 0.0066 | 0.5899 |
| 2011-02-10 | 1.1188 | 3.0495 | 0.0235 | 2.1455 |
| 2011-02-09 | 1.0953 | 3.0260 | -0.0100 | -0.9047 |
| 2011-02-01 | 1.1053 | 3.0360 | -0.0008 | -0.0723 |
| 2011-01-31 | 1.1061 | 3.0368 | 0.0110 | 1.0045 |
| 2011-01-28 | 1.0951 | 3.0258 | 0.0090 | 0.8287 |
| 2011-01-27 | 1.0861 | 3.0168 | 0.0141 | 1.3153 |
| 2011-01-26 | 1.0720 | 3.0027 | 0.0092 | 0.8656 |
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]
