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(%) |
2007-12-12 | 1.6328 | 3.4435 | -0.0207 | -1.2519 |
2007-12-11 | 1.6535 | 3.4642 | -0.0040 | -0.2413 |
2007-12-10 | 1.6575 | 3.4682 | 0.0193 | 1.1781 |
2007-12-07 | 1.6382 | 3.4489 | 0.0188 | 1.1609 |
2007-12-06 | 1.6194 | 3.4301 | 0.0057 | 0.3532 |
2007-12-05 | 1.6137 | 3.4244 | 0.0417 | 2.6527 |
2007-12-04 | 1.5720 | 3.3827 | 0.0220 | 1.4194 |
2007-12-03 | 1.5500 | 3.3607 | 0.0152 | 0.9904 |
2007-11-30 | 1.5348 | 3.3455 | -0.0229 | -1.4701 |
2007-11-29 | 1.5577 | 3.3684 | 0.0399 | 2.6288 |
2007-11-28 | 1.5178 | 3.3285 | -0.0162 | -1.0561 |
2007-11-27 | 1.5340 | 3.3447 | -0.0221 | -1.4202 |
2007-11-26 | 1.5561 | 3.3668 | -0.0139 | -0.8854 |
2007-11-23 | 1.5700 | 3.3807 | 0.0198 | 1.2773 |
2007-11-22 | 1.5502 | 3.3609 | -0.0511 | -3.1912 |
2007-11-21 | 1.6013 | 3.4120 | -0.0109 | -0.6761 |
2007-11-20 | 1.6122 | 3.4229 | 0.0271 | 1.7097 |
2007-11-19 | 1.5851 | 3.3958 | 0.0018 | 0.1137 |
2007-11-16 | 1.5833 | 3.3940 | -0.0215 | -1.3397 |
2007-11-15 | 1.6048 | 3.4155 | -0.0169 | -1.0421 |
2007-11-14 | 1.6217 | 3.4324 | 0.0530 | 3.3786 |
2007-11-13 | 1.5687 | 3.3794 | -0.0047 | -0.2987 |
2007-11-12 | 1.5734 | 3.3841 | -0.0087 | -0.5499 |
2007-11-09 | 1.5821 | 3.3928 | -0.0109 | -0.6842 |
2007-11-08 | 1.5930 | 3.4037 | -0.0566 | -3.4311 |
2007-11-07 | 1.6496 | 3.4603 | -0.0003 | -0.0182 |
2007-11-06 | 1.6499 | 3.4606 | -0.0046 | -0.2780 |
2007-11-05 | 1.6545 | 3.4652 | -0.0120 | -0.7201 |
2007-11-02 | 1.6665 | 3.4772 | -0.0541 | -3.1443 |
2007-11-01 | 1.7206 | 3.5313 | -0.0309 | -1.7642 |
2007-10-31 | 1.7515 | 3.5622 | 0.0192 | 1.1084 |
2007-10-30 | 1.7323 | 3.5430 | 0.0007 | 0.0404 |
2007-10-29 | 1.7316 | 3.5423 | 0.0373 | 2.2015 |
2007-10-26 | 1.6943 | 3.5050 | 0.0187 | 1.1160 |
2007-10-25 | 1.6756 | 3.4863 | -0.0473 | -2.7454 |
2007-10-24 | 1.7229 | 3.5336 | 0.0109 | 0.6367 |
2007-10-23 | 1.7120 | 3.5227 | 0.0245 | 1.4519 |
2007-10-22 | 1.6875 | 3.4982 | -0.0217 | -1.2696 |
2007-10-19 | 1.7092 | 3.5199 | 0.0024 | 0.1406 |
2007-10-18 | 1.7068 | 3.5175 | -0.0489 | -2.7852 |
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