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(%) |
2007-10-17 | 1.7557 | 3.5664 | -0.0227 | -1.2764 |
2007-10-16 | 1.7784 | 3.5891 | 0.0027 | 0.1521 |
2007-10-15 | 1.7757 | 3.5864 | 0.0230 | 1.3123 |
2007-10-12 | 1.7527 | 3.5634 | -0.0106 | -0.6011 |
2007-10-11 | 1.7633 | 3.5740 | 0.0192 | 1.1009 |
2007-10-10 | 1.7441 | 3.5548 | 0.0083 | 0.4782 |
2007-10-09 | 1.7358 | 3.5465 | 0.0051 | 0.2947 |
2007-10-08 | 1.7307 | 3.5414 | 0.0266 | 1.5609 |
2007-09-30 | 1.7041 | 3.5148 | -0.0001 | -0.0059 |
2007-09-28 | 1.7042 | 3.5149 | 0.0391 | 2.3482 |
2007-09-27 | 1.6651 | 3.4758 | 0.0214 | 1.3019 |
2007-09-26 | 1.6437 | 3.4544 | -0.0273 | -1.6338 |
2007-09-25 | 1.6710 | 3.4817 | -0.0071 | -0.4231 |
2007-09-24 | 1.6781 | 3.4888 | 0.0163 | 0.9809 |
2007-09-21 | 1.6618 | 3.4725 | -0.0172 | -1.0244 |
2007-09-20 | 1.6790 | 3.4897 | 0.0177 | 1.0654 |
2007-09-19 | 1.6613 | 3.4720 | -0.0036 | -0.2162 |
2007-09-18 | 1.6649 | 3.4756 | -0.0304 | -1.7932 |
2007-09-17 | 1.6953 | 3.5060 | 0.0200 | 1.1938 |
2007-09-14 | 1.6753 | 3.4860 | 0.0176 | 1.0617 |
2007-09-13 | 1.6577 | 3.4684 | 0.0443 | 2.7458 |
2007-09-12 | 1.6134 | 3.4241 | 0.0179 | 1.1219 |
2007-09-11 | 1.5955 | 3.4062 | -0.0545 | -3.3030 |
2007-09-10 | 1.6500 | 3.4607 | 0.0251 | 1.5447 |
2007-09-07 | 1.6249 | 3.4356 | -0.0293 | -1.7712 |
2007-09-06 | 1.6542 | 3.4649 | 0.0112 | 0.6817 |
2007-09-05 | 1.6430 | 3.4537 | -0.0069 | -0.4182 |
2007-09-04 | 1.6499 | 3.4606 | -0.0278 | -1.6570 |
2007-09-03 | 1.6777 | 3.4884 | 0.0303 | 1.8393 |
2007-08-31 | 1.6474 | 3.4581 | 0.0214 | 1.3161 |
2007-08-30 | 1.6260 | 3.4367 | 0.0103 | 0.6375 |
2007-08-29 | 1.6157 | 3.4264 | -0.0185 | -1.1321 |
2007-08-28 | 1.6342 | 3.4449 | 0.0007 | 0.0429 |
2007-08-27 | 1.6335 | 3.4442 | 0.0090 | 0.5540 |
2007-08-24 | 1.6245 | 3.4352 | 0.0272 | 1.7029 |
2007-08-23 | 1.5973 | 3.4080 | 0.0276 | 1.7583 |
2007-08-22 | 1.5697 | 3.3804 | 0.0191 | 1.2318 |
2007-08-21 | 1.5506 | 3.3613 | 0.0234 | 1.5322 |
2007-08-20 | 1.5272 | 3.3379 | 0.0760 | 5.2370 |
2007-08-17 | 1.4512 | 3.2619 | -0.0322 | -2.1707 |
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