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(％) |
|---|
| 2010-03-31 | 1.1767 | 3.0874 | -0.0010 | -0.0849 |
| 2010-03-30 | 1.1777 | 3.0884 | 0.0076 | 0.6495 |
| 2010-03-29 | 1.1701 | 3.0808 | 0.0136 | 1.1760 |
| 2010-03-26 | 1.1565 | 3.0672 | 0.0089 | 0.7755 |
| 2010-03-25 | 1.1476 | 3.0583 | -0.0024 | -0.2087 |
| 2010-03-24 | 1.1500 | 3.0607 | 0.0070 | 0.6124 |
| 2010-03-23 | 1.1430 | 3.0537 | 0.0046 | 0.4041 |
| 2010-03-22 | 1.1384 | 3.0491 | 0.0059 | 0.5210 |
| 2010-03-19 | 1.1325 | 3.0432 | 0.0058 | 0.5148 |
| 2010-03-18 | 1.1267 | 3.0374 | -0.0003 | -0.0266 |
| 2010-03-17 | 1.1270 | 3.0377 | 0.0230 | 2.0833 |
| 2010-03-16 | 1.1040 | 3.0147 | 0.0031 | 0.2816 |
| 2010-03-15 | 1.1009 | 3.0116 | -0.0087 | -0.7841 |
| 2010-03-12 | 1.1096 | 3.0203 | -0.0082 | -0.7336 |
| 2010-03-11 | 1.1178 | 3.0285 | -0.0076 | -0.6753 |
| 2010-03-10 | 1.1254 | 3.0361 | -0.0107 | -0.9418 |
| 2010-03-09 | 1.1361 | 3.0468 | -0.0010 | -0.0879 |
| 2010-03-08 | 1.1371 | 3.0478 | 0.0077 | 0.6818 |
| 2010-03-05 | 1.1294 | 3.0401 | -0.0012 | -0.1061 |
| 2010-03-04 | 1.1306 | 3.0413 | -0.0338 | -2.9028 |
| 2010-03-03 | 1.1644 | 3.0751 | 0.0128 | 1.1115 |
| 2010-03-02 | 1.1516 | 3.0623 | -0.0010 | -0.0868 |
| 2010-03-01 | 1.1526 | 3.0633 | 0.0040 | 0.3483 |
| 2010-02-26 | 1.1486 | 3.0593 | 0.0026 | 0.2269 |
| 2010-02-25 | 1.1460 | 3.0567 | 0.0088 | 0.7738 |
| 2010-02-24 | 1.1372 | 3.0479 | 0.0266 | 2.3951 |
| 2010-02-23 | 1.1106 | 3.0213 | 0.0080 | 0.7256 |
| 2010-02-22 | 1.1026 | 3.0133 | -0.0036 | -0.3254 |
| 2010-02-12 | 1.1062 | 3.0169 | 0.0135 | 1.2355 |
| 2010-02-11 | 1.0927 | 3.0034 | 0.0004 | 0.0366 |
| 2010-02-08 | 1.0799 | 2.9906 | -0.0109 | -0.9993 |
| 2010-02-05 | 1.0908 | 3.0015 | -0.0132 | -1.1957 |
| 2010-02-04 | 1.1040 | 3.0147 | 0.0031 | 0.2816 |
| 2010-02-03 | 1.1009 | 3.0116 | 0.0005 | 0.0454 |
| 2010-02-02 | 1.1004 | 3.0111 | -0.0044 | -0.3983 |
| 2010-02-01 | 1.1048 | 3.0155 | -0.0123 | -1.1011 |
| 2010-01-29 | 1.1171 | 3.0278 | 0.0103 | 0.9306 |
| 2010-01-28 | 1.1068 | 3.0175 | 0.0172 | 1.5786 |
| 2010-01-27 | 1.0896 | 3.0003 | 0.0014 | 0.1287 |
| 2010-01-26 | 1.0882 | 2.9989 | -0.0244 | -2.1931 |
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]
