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(％) |
|---|
| 2010-11-29 | 1.1714 | 3.0921 | -0.0019 | -0.1619 |
| 2010-11-26 | 1.1733 | 3.0940 | -0.0016 | -0.1362 |
| 2010-11-25 | 1.1749 | 3.0956 | 0.0074 | 0.6338 |
| 2010-11-24 | 1.1675 | 3.0882 | 0.0268 | 2.3494 |
| 2010-11-23 | 1.1407 | 3.0614 | -0.0154 | -1.3321 |
| 2010-11-22 | 1.1561 | 3.0768 | 0.0018 | 0.1559 |
| 2010-11-19 | 1.1543 | 3.0750 | 0.0147 | 1.2899 |
| 2010-11-18 | 1.1396 | 3.0603 | 0.0119 | 1.0552 |
| 2010-11-17 | 1.1277 | 3.0484 | -0.0297 | -2.5661 |
| 2010-11-16 | 1.1574 | 3.0781 | -0.0311 | -2.6167 |
| 2010-11-15 | 1.1885 | 3.1092 | 0.0133 | 1.1317 |
| 2010-11-12 | 1.1752 | 3.0959 | -0.0587 | -4.7573 |
| 2010-11-11 | 1.2339 | 3.1546 | -0.0001 | -0.0081 |
| 2010-11-10 | 1.2340 | 3.1547 | -0.0014 | -0.1133 |
| 2010-11-09 | 1.2354 | 3.1561 | -0.0019 | -0.1536 |
| 2010-11-08 | 1.2373 | 3.1580 | 0.0104 | 0.8477 |
| 2010-11-05 | 1.2269 | 3.1476 | 0.0102 | 0.8383 |
| 2010-11-04 | 1.2167 | 3.1374 | 0.0191 | 1.5949 |
| 2010-11-03 | 1.1976 | 3.1183 | -0.0110 | -0.9101 |
| 2010-11-02 | 1.2086 | 3.1293 | -0.0114 | -0.9344 |
| 2010-11-01 | 1.2200 | 3.1407 | 0.0279 | 2.3404 |
| 2010-10-29 | 1.1921 | 3.1128 | 0.0059 | 0.4974 |
| 2010-10-28 | 1.1862 | 3.1069 | -0.0039 | -0.3277 |
| 2010-10-27 | 1.1901 | 3.1108 | -0.0184 | -1.5225 |
| 2010-10-26 | 1.2085 | 3.1292 | -0.0063 | -0.5186 |
| 2010-10-25 | 1.2148 | 3.1355 | 0.0248 | 2.0840 |
| 2010-10-22 | 1.1900 | 3.1107 | 0.0041 | 0.3457 |
| 2010-10-21 | 1.1859 | 3.1066 | -0.0002 | -0.0169 |
| 2010-10-20 | 1.1861 | 3.1068 | 0.0159 | 1.3587 |
| 2010-10-19 | 1.1702 | 3.0909 | 0.0264 | 2.3081 |
| 2010-10-18 | 1.1438 | 3.0645 | -0.0109 | -0.9440 |
| 2010-10-15 | 1.1547 | 3.0754 | 0.0030 | 0.2605 |
| 2010-10-14 | 1.1517 | 3.0724 | -0.0316 | -2.6705 |
| 2010-10-13 | 1.1833 | 3.1040 | 0.0026 | 0.2202 |
| 2010-10-12 | 1.1807 | 3.1014 | 0.0085 | 0.7251 |
| 2010-10-11 | 1.1722 | 3.0929 | -0.0180 | -1.5124 |
| 2010-10-08 | 1.1902 | 3.1109 | 0.0232 | 1.9880 |
| 2010-09-30 | 1.1670 | 3.0877 | 0.0186 | 1.6196 |
| 2010-09-29 | 1.1484 | 3.0691 | -0.0131 | -1.1279 |
| 2010-09-28 | 1.1615 | 3.0822 | 0.0036 | 0.3109 |
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]
