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(％) |
|---|
| 2006-12-21 | 2.1695 | 2.3495 | -0.0318 | -1.4446 |
| 2006-12-20 | 2.2013 | 2.3813 | 0.0016 | 0.0727 |
| 2006-12-19 | 2.1997 | 2.3797 | -0.0113 | -0.5111 |
| 2006-12-18 | 2.2110 | 2.3910 | 0.0713 | 3.3322 |
| 2006-12-15 | 2.1397 | 2.3197 | 0.0453 | 2.1629 |
| 2006-12-14 | 2.0944 | 2.2744 | 0.0243 | 1.1739 |
| 2006-12-13 | 2.0701 | 2.2501 | 0.0032 | 0.1548 |
| 2006-12-12 | 2.0669 | 2.2469 | 0.0256 | 1.2541 |
| 2006-12-11 | 2.0413 | 2.2213 | 0.0633 | 3.2002 |
| 2006-12-08 | 1.9780 | 2.1580 | -0.0437 | -2.1615 |
| 2006-12-07 | 2.0217 | 2.2017 | -0.0097 | -0.4775 |
| 2006-12-06 | 2.0314 | 2.2114 | -0.0232 | -1.1292 |
| 2006-12-05 | 2.0546 | 2.2346 | 0.0034 | 0.1658 |
| 2006-12-04 | 2.0512 | 2.2312 | 0.0391 | 1.9432 |
| 2006-12-01 | 2.0121 | 2.1921 | 0.0213 | 1.0699 |
| 2006-11-30 | 1.9908 | 2.1708 | 0.0559 | 2.8890 |
| 2006-11-29 | 1.9349 | 2.1149 | 0.0367 | 1.9334 |
| 2006-11-28 | 1.8982 | 2.0782 | 0.0002 | 0.0105 |
| 2006-11-27 | 1.8980 | 2.0780 | 0.0088 | 0.4658 |
| 2006-11-24 | 1.8892 | 2.0692 | 0.0078 | 0.4146 |
| 2006-11-23 | 1.8814 | 2.0614 | 0.0042 | 0.2237 |
| 2006-11-22 | 1.8772 | 2.0572 | 0.0096 | 0.5140 |
| 2006-11-21 | 1.8676 | 2.0476 | 0.0111 | 0.5979 |
| 2006-11-20 | 1.8565 | 2.0365 | 0.0285 | 1.5591 |
| 2006-11-17 | 1.8280 | 2.0080 | 0.0244 | 1.3528 |
| 2006-11-16 | 1.8036 | 1.9836 | 0.0112 | 0.6249 |
| 2006-11-15 | 1.7924 | 1.9724 | 0.0473 | 2.7104 |
| 2006-11-14 | 1.7451 | 1.9251 | 0.0139 | 0.8029 |
| 2006-11-13 | 1.7312 | 1.9112 | -0.0206 | -1.1759 |
| 2006-11-10 | 1.7518 | 1.9318 | -0.0070 | -0.3980 |
| 2006-11-09 | 1.7588 | 1.9388 | 0.0323 | 1.8708 |
| 2006-11-08 | 1.7265 | 1.9065 | -0.0079 | -0.4555 |
| 2006-11-07 | 1.7344 | 1.9144 | 0.0074 | 0.4285 |
| 2006-11-06 | 1.7270 | 1.9070 | 0.0148 | 0.8644 |
| 2006-11-03 | 1.7122 | 1.8922 | 0.0076 | 0.4459 |
| 2006-11-02 | 1.7046 | 1.8846 | -0.0013 | -0.0762 |
| 2006-11-01 | 1.7059 | 1.8859 | 0.0071 | 0.4179 |
| 2006-10-31 | 1.6988 | 1.8788 | 0.0095 | 0.5624 |
| 2006-10-30 | 1.6893 | 1.8693 | -0.0036 | -0.2127 |
| 2006-10-27 | 1.6929 | 1.8729 | -0.0233 | -1.3577 |
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[浙ICP证：浙B2-20040294]
