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(％) |
|---|
| 2010-05-28 | 1.1079 | 3.0186 | 0.0067 | 0.6084 |
| 2010-05-27 | 1.1012 | 3.0119 | 0.0170 | 1.5680 |
| 2010-05-26 | 1.0842 | 2.9949 | -0.0045 | -0.4133 |
| 2010-05-25 | 1.0887 | 2.9994 | -0.0050 | -0.4572 |
| 2010-05-24 | 1.0937 | 3.0044 | 0.0296 | 2.7817 |
| 2010-05-21 | 1.0641 | 2.9748 | 0.0168 | 1.6041 |
| 2010-05-20 | 1.0473 | 2.9580 | -0.0131 | -1.2354 |
| 2010-05-19 | 1.0604 | 2.9711 | 0.0086 | 0.8176 |
| 2010-05-18 | 1.0518 | 2.9625 | 0.0083 | 0.7954 |
| 2010-05-17 | 1.0435 | 2.9542 | -0.0349 | -3.2363 |
| 2010-05-14 | 1.0784 | 2.9891 | 0.0063 | 0.5876 |
| 2010-05-13 | 1.0721 | 2.9828 | 0.0270 | 2.5835 |
| 2010-05-12 | 1.0451 | 2.9558 | -0.0183 | -1.7209 |
| 2010-05-11 | 1.0634 | 2.9741 | -0.0203 | -1.8732 |
| 2010-05-10 | 1.0837 | 2.9944 | -0.0240 | -2.1667 |
| 2010-05-07 | 1.1077 | 3.0184 | -0.0116 | -1.0364 |
| 2010-05-06 | 1.1193 | 3.0300 | -0.0255 | -2.2275 |
| 2010-05-05 | 1.1448 | 3.0555 | 0.0192 | 1.7058 |
| 2010-05-04 | 1.1256 | 3.0363 | 0.0042 | 0.3745 |
| 2010-04-30 | 1.1214 | 3.0321 | -0.0049 | -0.4351 |
| 2010-04-29 | 1.1263 | 3.0370 | -0.0253 | -2.1969 |
| 2010-04-28 | 1.1516 | 3.0623 | -0.0029 | -0.2512 |
| 2010-04-27 | 1.1545 | 3.0652 | -0.0185 | -1.5772 |
| 2010-04-26 | 1.1730 | 3.0837 | -0.0007 | -0.0596 |
| 2010-04-23 | 1.1737 | 3.0844 | -0.0074 | -0.6265 |
| 2010-04-22 | 1.1811 | 3.0918 | -0.0008 | -0.0677 |
| 2010-04-21 | 1.1819 | 3.0926 | 0.0248 | 2.1433 |
| 2010-04-20 | 1.1571 | 3.0678 | 0.0057 | 0.4950 |
| 2010-04-19 | 1.1514 | 3.0621 | -0.0425 | -3.5598 |
| 2010-04-16 | 1.1939 | 3.1046 | -0.0072 | -0.5995 |
| 2010-04-15 | 1.2011 | 3.1118 | -0.0065 | -0.5383 |
| 2010-04-14 | 1.2076 | 3.1183 | 0.0043 | 0.3574 |
| 2010-04-13 | 1.2033 | 3.1140 | -0.0024 | -0.1991 |
| 2010-04-12 | 1.2057 | 3.1164 | 0.0029 | 0.2411 |
| 2010-04-09 | 1.2028 | 3.1135 | 0.0162 | 1.3652 |
| 2010-04-08 | 1.1866 | 3.0973 | -0.0111 | -0.9268 |
| 2010-04-07 | 1.1977 | 3.1084 | -0.0004 | -0.0334 |
| 2010-04-06 | 1.1981 | 3.1088 | 0.0011 | 0.0919 |
| 2010-04-02 | 1.1970 | 3.1077 | 0.0065 | 0.5460 |
| 2010-04-01 | 1.1905 | 3.1012 | 0.0138 | 1.1728 |
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]
