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(％) |
|---|
| 2010-09-27 | 1.1579 | 3.0786 | 0.0249 | 2.1977 |
| 2010-09-21 | 1.1330 | 3.0537 | 0.0028 | 0.2477 |
| 2010-09-20 | 1.1302 | 3.0509 | -0.0041 | -0.3615 |
| 2010-09-17 | 1.1343 | 3.0550 | 0.0060 | 0.5318 |
| 2010-09-16 | 1.1283 | 3.0490 | -0.0182 | -1.5874 |
| 2010-09-15 | 1.1465 | 3.0672 | -0.0197 | -1.6892 |
| 2010-09-14 | 1.1662 | 3.0869 | 0.0044 | 0.3787 |
| 2010-09-13 | 1.1618 | 3.0825 | 0.0168 | 1.4672 |
| 2010-09-10 | 1.1450 | 3.0657 | 0.0072 | 0.6328 |
| 2010-09-09 | 1.1378 | 3.0585 | -0.0127 | -1.1039 |
| 2010-09-08 | 1.1505 | 3.0712 | 0.0080 | 0.7002 |
| 2010-09-07 | 1.1425 | 3.0632 | 0.0055 | 0.4837 |
| 2010-09-06 | 1.1370 | 3.0577 | -0.0055 | -0.4814 |
| 2010-09-03 | 1.1425 | 3.0632 | 0.0064 | 0.5633 |
| 2010-09-02 | 1.1361 | 3.0568 | 0.0229 | 2.0571 |
| 2010-09-01 | 1.1132 | 3.0339 | -0.0155 | -1.3733 |
| 2010-08-31 | 1.1287 | 3.0494 | 0.0052 | 0.4628 |
| 2010-08-30 | 1.1235 | 3.0442 | 0.0215 | 1.9510 |
| 2010-08-27 | 1.1020 | 3.0227 | 0.0119 | 1.0916 |
| 2010-08-26 | 1.0901 | 3.0108 | 0.0047 | 0.4330 |
| 2010-08-25 | 1.0854 | 3.0061 | -0.0169 | -1.5332 |
| 2010-08-24 | 1.1023 | 3.0230 | 0.0085 | 0.7771 |
| 2010-08-23 | 1.0938 | 3.0145 | 0.0044 | 0.4039 |
| 2010-08-20 | 1.0894 | 3.0101 | -0.0205 | -1.8470 |
| 2010-08-19 | 1.1099 | 3.0306 | 0.0010 | 0.0902 |
| 2010-08-18 | 1.1089 | 3.0296 | -0.0017 | -0.1531 |
| 2010-08-17 | 1.1106 | 3.0313 | 0.0090 | 0.8170 |
| 2010-08-16 | 1.1016 | 3.0223 | 0.0195 | 1.8021 |
| 2010-08-13 | 1.0821 | 3.0028 | 0.0135 | 1.2633 |
| 2010-08-12 | 1.0686 | 2.9893 | -0.0071 | -0.6600 |
| 2010-08-11 | 1.0857 | 2.9964 | 0.0086 | 0.7984 |
| 2010-08-10 | 1.0771 | 2.9878 | -0.0276 | -2.4984 |
| 2010-08-09 | 1.1047 | 3.0154 | 0.0079 | 0.7203 |
| 2010-08-06 | 1.0968 | 3.0075 | 0.0118 | 1.0876 |
| 2010-08-05 | 1.0850 | 2.9957 | -0.0013 | -0.1197 |
| 2010-08-04 | 1.0863 | 2.9970 | 0.0033 | 0.3047 |
| 2010-08-03 | 1.0830 | 2.9937 | -0.0151 | -1.3751 |
| 2010-08-02 | 1.0981 | 3.0088 | 0.0162 | 1.4974 |
| 2010-07-30 | 1.0819 | 2.9926 | -0.0028 | -0.2581 |
| 2010-07-29 | 1.0847 | 2.9954 | 0.0032 | 0.2959 |
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]
