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(％) |
|---|
| 2009-11-27 | 1.1149 | 3.0056 | -0.0119 | -1.0561 |
| 2009-11-26 | 1.1268 | 3.0175 | -0.0368 | -3.1626 |
| 2009-11-25 | 1.1636 | 3.0543 | 0.0230 | 2.0165 |
| 2009-11-24 | 1.1406 | 3.0313 | -0.0344 | -2.9277 |
| 2009-11-23 | 1.1750 | 3.0657 | 0.0108 | 0.9277 |
| 2009-11-20 | 1.1642 | 3.0549 | -0.0021 | -0.1801 |
| 2009-11-19 | 1.1663 | 3.0570 | 0.0009 | 0.0772 |
| 2009-11-18 | 1.1654 | 3.0561 | 0.0006 | 0.0515 |
| 2009-11-17 | 1.1648 | 3.0555 | 0.0028 | 0.2410 |
| 2009-11-16 | 1.1620 | 3.0527 | 0.0253 | 2.2257 |
| 2009-11-13 | 1.1367 | 3.0274 | 0.0056 | 0.4951 |
| 2009-11-12 | 1.1311 | 3.0218 | 0.0027 | 0.2393 |
| 2009-11-11 | 1.1284 | 3.0191 | -0.0022 | -0.1946 |
| 2009-11-10 | 1.1306 | 3.0213 | 0.0063 | 0.5603 |
| 2009-11-09 | 1.1243 | 3.0150 | 0.0016 | 0.1425 |
| 2009-11-06 | 1.1227 | 3.0134 | 0.0005 | 0.0446 |
| 2009-11-05 | 1.1222 | 3.0129 | 0.0008 | 0.0713 |
| 2009-11-04 | 1.1214 | 3.0121 | 0.0024 | 0.2145 |
| 2009-11-03 | 1.1190 | 3.0097 | 0.0097 | 0.8744 |
| 2009-11-02 | 1.1093 | 3.0000 | 0.0338 | 3.1427 |
| 2009-10-30 | 1.0755 | 2.9662 | 0.0113 | 1.0618 |
| 2009-10-29 | 1.0642 | 2.9549 | -0.0129 | -1.1977 |
| 2009-10-28 | 1.0771 | 2.9678 | 0.0049 | 0.4570 |
| 2009-10-27 | 1.0722 | 2.9629 | -0.0229 | -2.0911 |
| 2009-10-26 | 1.0951 | 2.9858 | 0.0025 | 0.2288 |
| 2009-10-23 | 1.0926 | 2.9833 | 0.0176 | 1.6372 |
| 2009-10-22 | 1.0750 | 2.9657 | -0.0058 | -0.5366 |
| 2009-10-21 | 1.0808 | 2.9715 | -0.0072 | -0.6618 |
| 2009-10-20 | 1.0880 | 2.9787 | 0.0090 | 0.8341 |
| 2009-10-19 | 1.0790 | 2.9697 | 0.0198 | 1.8693 |
| 2009-10-16 | 1.0592 | 2.9499 | 0.0032 | 0.3030 |
| 2009-10-15 | 1.0560 | 2.9467 | 0.0003 | 0.0284 |
| 2009-10-14 | 1.0557 | 2.9464 | 0.0046 | 0.4376 |
| 2009-10-13 | 1.0511 | 2.9418 | 0.0107 | 1.0285 |
| 2009-10-12 | 1.0404 | 2.9311 | 0.0051 | 0.4926 |
| 2009-10-09 | 1.0353 | 2.9260 | 0.0373 | 3.7375 |
| 2009-09-30 | 0.9980 | 2.8887 | 0.0084 | 0.8488 |
| 2009-09-29 | 0.9896 | 2.8803 | -0.0012 | -0.1211 |
| 2009-09-28 | 0.9908 | 2.8815 | -0.0155 | -1.5403 |
| 2009-09-25 | 1.0063 | 2.8970 | -0.0080 | -0.7887 |
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]
