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(％) |
|---|
| 2010-01-25 | 1.1126 | 3.0233 | -0.0108 | -0.9614 |
| 2010-01-22 | 1.1234 | 3.0341 | -0.0260 | -2.2620 |
| 2010-01-21 | 1.1494 | 3.0601 | 0.0009 | 0.0784 |
| 2010-01-20 | 1.1485 | 3.0592 | -0.0354 | -2.9901 |
| 2010-01-19 | 1.1839 | 3.0946 | -0.0037 | -0.3116 |
| 2010-01-18 | 1.1876 | 3.0983 | 0.0124 | 1.0551 |
| 2010-01-15 | 1.1752 | 3.0859 | 0.0087 | 0.7458 |
| 2010-01-14 | 1.1665 | 3.0772 | 0.0244 | 2.1364 |
| 2010-01-13 | 1.1421 | 3.0528 | -0.0156 | -1.3475 |
| 2010-01-12 | 1.1577 | 3.0684 | 0.0192 | 1.6864 |
| 2010-01-11 | 1.1385 | 3.0492 | -0.0057 | -0.4982 |
| 2010-01-08 | 1.1442 | 3.0549 | 0.0014 | 0.1225 |
| 2010-01-07 | 1.1428 | 3.0535 | -0.0175 | -1.5082 |
| 2010-01-06 | 1.1603 | 3.0710 | -0.0025 | -0.2150 |
| 2010-01-05 | 1.1628 | 3.0735 | 0.0019 | 0.1637 |
| 2010-01-04 | 1.1609 | 3.0716 | -0.0010 | -0.0861 |
| 2009-12-31 | 1.1619 | 3.0726 | 0.0044 | 0.3801 |
| 2009-12-30 | 1.1575 | 3.0682 | -0.0019 | -0.1639 |
| 2009-12-29 | 1.1594 | 3.0701 | 0.0096 | 0.8349 |
| 2009-12-28 | 1.1498 | 3.0605 | 0.0095 | 0.8331 |
| 2009-12-25 | 1.1403 | 3.0510 | 0.0044 | 0.3874 |
| 2009-12-24 | 1.1559 | 3.0466 | 0.0327 | 2.9113 |
| 2009-12-23 | 1.1232 | 3.0139 | 0.0135 | 1.2165 |
| 2009-12-22 | 1.1097 | 3.0004 | -0.0161 | -1.4301 |
| 2009-12-21 | 1.1258 | 3.0165 | 0.0023 | 0.2047 |
| 2009-12-18 | 1.1235 | 3.0142 | -0.0210 | -1.8349 |
| 2009-12-17 | 1.1445 | 3.0352 | -0.0251 | -2.1460 |
| 2009-12-16 | 1.1696 | 3.0603 | -0.0064 | -0.5442 |
| 2009-12-15 | 1.1760 | 3.0667 | 0.0043 | 0.3670 |
| 2009-12-14 | 1.1717 | 3.0624 | 0.0051 | 0.4372 |
| 2009-12-11 | 1.1666 | 3.0573 | 0.0014 | 0.1202 |
| 2009-12-10 | 1.1652 | 3.0559 | 0.0085 | 0.7348 |
| 2009-12-09 | 1.1567 | 3.0474 | -0.0134 | -1.1452 |
| 2009-12-08 | 1.1701 | 3.0608 | -0.0094 | -0.7969 |
| 2009-12-07 | 1.1795 | 3.0702 | 0.0094 | 0.8034 |
| 2009-12-04 | 1.1701 | 3.0608 | -0.0083 | -0.7043 |
| 2009-12-03 | 1.1784 | 3.0691 | -0.0020 | -0.1694 |
| 2009-12-02 | 1.1804 | 3.0711 | 0.0119 | 1.0184 |
| 2009-12-01 | 1.1685 | 3.0592 | 0.0184 | 1.5999 |
| 2009-11-30 | 1.1501 | 3.0408 | 0.0352 | 3.1572 |
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]
