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(％) |
|---|
| 2009-09-24 | 1.0143 | 2.9050 | -0.0013 | -0.1280 |
| 2009-09-23 | 1.0156 | 2.9063 | -0.0185 | -1.7890 |
| 2009-09-22 | 1.0341 | 2.9248 | -0.0127 | -1.2132 |
| 2009-09-21 | 1.0468 | 2.9375 | 0.0121 | 1.1694 |
| 2009-09-18 | 1.0347 | 2.9254 | -0.0252 | -2.3776 |
| 2009-09-17 | 1.0599 | 2.9506 | 0.0118 | 1.1258 |
| 2009-09-16 | 1.0481 | 2.9388 | -0.0070 | -0.6634 |
| 2009-09-15 | 1.0551 | 2.9458 | 0.0018 | 0.1709 |
| 2009-09-14 | 1.0533 | 2.9440 | 0.0128 | 1.2302 |
| 2009-09-11 | 1.0405 | 2.9312 | 0.0179 | 1.7504 |
| 2009-09-10 | 1.0226 | 2.9133 | -0.0083 | -0.8051 |
| 2009-09-09 | 1.0309 | 2.9216 | 0.0044 | 0.4286 |
| 2009-09-08 | 1.0265 | 2.9172 | 0.0172 | 1.7042 |
| 2009-09-07 | 1.0093 | 2.9000 | 0.0093 | 0.9300 |
| 2009-09-04 | 1.0000 | 2.8907 | 0.0101 | 1.0203 |
| 2009-09-03 | 0.9899 | 2.8806 | 0.0380 | 3.9920 |
| 2009-09-02 | 0.9519 | 2.8426 | 0.0087 | 0.9224 |
| 2009-09-01 | 0.9432 | 2.8339 | 0.0014 | 0.1487 |
| 2009-08-31 | 0.9418 | 2.8325 | -0.0484 | -4.8879 |
| 2009-08-28 | 0.9902 | 2.8809 | -0.0336 | -3.2819 |
| 2009-08-27 | 1.0238 | 2.9145 | -0.0037 | -0.3601 |
| 2009-08-26 | 1.0275 | 2.9182 | 0.0146 | 1.4414 |
| 2009-08-25 | 1.0129 | 2.9036 | -0.0290 | -2.7834 |
| 2009-08-24 | 1.0419 | 2.9326 | 0.0095 | 0.9202 |
| 2009-08-21 | 1.0324 | 2.9231 | 0.0217 | 2.1470 |
| 2009-08-20 | 1.0107 | 2.9014 | 0.0371 | 3.8106 |
| 2009-08-19 | 0.9736 | 2.8643 | -0.0448 | -4.3991 |
| 2009-08-18 | 1.0184 | 2.9091 | 0.0093 | 0.9216 |
| 2009-08-17 | 1.0091 | 2.8998 | -0.0567 | -5.3199 |
| 2009-08-14 | 1.0658 | 2.9565 | -0.0235 | -2.1573 |
| 2009-08-13 | 1.0893 | 2.9800 | 0.0112 | 1.0389 |
| 2009-08-12 | 1.0781 | 2.9688 | -0.0372 | -3.3354 |
| 2009-08-11 | 1.1153 | 3.0060 | 0.0021 | 0.1886 |
| 2009-08-10 | 1.1132 | 3.0039 | -0.0030 | -0.2688 |
| 2009-08-07 | 1.1162 | 3.0069 | -0.0252 | -2.2078 |
| 2009-08-06 | 1.1414 | 3.0321 | -0.0256 | -2.1937 |
| 2009-08-05 | 1.1670 | 3.0577 | -0.0148 | -1.2523 |
| 2009-08-04 | 1.1818 | 3.0725 | 0.0017 | 0.1441 |
| 2009-08-03 | 1.1801 | 3.0708 | 0.0170 | 1.4616 |
| 2009-07-31 | 1.1631 | 3.0538 | 0.0282 | 2.4848 |
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]
