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(％) |
|---|
| 2011-01-25 | 1.0628 | 2.9935 | -0.0036 | -0.3376 |
| 2011-01-24 | 1.0664 | 2.9971 | -0.0124 | -1.1494 |
| 2011-01-21 | 1.0788 | 3.0095 | 0.0120 | 1.1249 |
| 2011-01-20 | 1.0668 | 2.9975 | -0.0309 | -2.8150 |
| 2011-01-19 | 1.0977 | 3.0284 | 0.0186 | 1.7237 |
| 2011-01-18 | 1.0791 | 3.0098 | 0.0026 | 0.2415 |
| 2011-01-17 | 1.0765 | 3.0072 | -0.0384 | -3.4443 |
| 2011-01-14 | 1.1149 | 3.0456 | -0.0122 | -1.0824 |
| 2011-01-13 | 1.1271 | 3.0578 | -0.0016 | -0.1418 |
| 2011-01-12 | 1.1287 | 3.0594 | 0.0047 | 0.4181 |
| 2011-01-11 | 1.1340 | 3.0547 | 0.0085 | 0.7552 |
| 2011-01-10 | 1.1255 | 3.0462 | -0.0208 | -1.8145 |
| 2011-01-07 | 1.1463 | 3.0670 | 0.0011 | 0.0961 |
| 2011-01-06 | 1.1452 | 3.0659 | -0.0107 | -0.9257 |
| 2011-01-05 | 1.1559 | 3.0766 | -0.0009 | -0.0778 |
| 2011-01-04 | 1.1568 | 3.0775 | 0.0181 | 1.5895 |
| 2010-12-31 | 1.1387 | 3.0594 | 0.0208 | 1.8606 |
| 2010-12-30 | 1.1179 | 3.0386 | 0.0040 | 0.3591 |
| 2010-12-29 | 1.1139 | 3.0346 | 0.0111 | 1.0065 |
| 2010-12-28 | 1.1028 | 3.0235 | -0.0148 | -1.3243 |
| 2010-12-27 | 1.1176 | 3.0383 | -0.0165 | -1.4549 |
| 2010-12-24 | 1.1341 | 3.0548 | -0.0107 | -0.9347 |
| 2010-12-23 | 1.1448 | 3.0655 | -0.0135 | -1.1655 |
| 2010-12-22 | 1.1583 | 3.0790 | -0.0104 | -0.8899 |
| 2010-12-21 | 1.1687 | 3.0894 | 0.0119 | 1.0287 |
| 2010-12-20 | 1.1568 | 3.0775 | -0.0109 | -0.9335 |
| 2010-12-17 | 1.1677 | 3.0884 | 0.0005 | 0.0428 |
| 2010-12-16 | 1.1672 | 3.0879 | -0.0050 | -0.4265 |
| 2010-12-15 | 1.1722 | 3.0929 | -0.0038 | -0.3231 |
| 2010-12-14 | 1.1760 | 3.0967 | 0.0083 | 0.7108 |
| 2010-12-13 | 1.1677 | 3.0884 | 0.0297 | 2.6098 |
| 2010-12-10 | 1.1380 | 3.0587 | 0.0106 | 0.9402 |
| 2010-12-09 | 1.1274 | 3.0481 | -0.0204 | -1.7773 |
| 2010-12-08 | 1.1478 | 3.0685 | -0.0054 | -0.4683 |
| 2010-12-07 | 1.1532 | 3.0739 | 0.0108 | 0.9454 |
| 2010-12-06 | 1.1424 | 3.0631 | -0.0023 | -0.2009 |
| 2010-12-03 | 1.1447 | 3.0654 | -0.0045 | -0.3916 |
| 2010-12-02 | 1.1492 | 3.0699 | -0.0010 | -0.0869 |
| 2010-12-01 | 1.1502 | 3.0709 | -0.0003 | -0.0261 |
| 2010-11-30 | 1.1505 | 3.0712 | -0.0209 | -1.7842 |
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]
