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(％) |
|---|
| 2006-10-26 | 1.7162 | 1.8962 | 0.0076 | 0.4448 |
| 2006-10-25 | 1.7086 | 1.8886 | 0.0270 | 1.6056 |
| 2006-10-24 | 1.6816 | 1.8616 | 0.0265 | 1.6011 |
| 2006-10-23 | 1.6551 | 1.8351 | -0.0257 | -1.5290 |
| 2006-10-20 | 1.6808 | 1.8608 | 0.0058 | 0.3463 |
| 2006-10-19 | 1.6750 | 1.8550 | 0.0070 | 0.4197 |
| 2006-10-18 | 1.6680 | 1.8480 | 0.0319 | 1.9498 |
| 2006-10-17 | 1.6361 | 1.8161 | 0.0015 | 0.0918 |
| 2006-10-16 | 1.6346 | 1.8146 | -0.0278 | -1.6723 |
| 2006-10-13 | 1.6624 | 1.8424 | 0.0021 | 0.1265 |
| 2006-10-12 | 1.6603 | 1.8403 | -0.0228 | -1.3546 |
| 2006-10-11 | 1.6831 | 1.8631 | -0.0170 | -0.9999 |
| 2006-10-10 | 1.7001 | 1.8801 | -0.0001 | -0.0059 |
| 2006-10-09 | 1.7002 | 1.8802 | 0.0359 | 2.1571 |
| 2006-09-30 | 1.6643 | 1.8443 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.6643 | 1.8443 | 0.0118 | 0.7141 |
| 2006-09-28 | 1.6525 | 1.8325 | 0.0286 | 1.7612 |
| 2006-09-27 | 1.6239 | 1.8039 | 0.0080 | 0.4951 |
| 2006-09-26 | 1.6159 | 1.7959 | -0.0173 | -1.0593 |
| 2006-09-25 | 1.6332 | 1.8132 | -0.0010 | -0.0612 |
| 2006-09-22 | 1.6342 | 1.8142 | -0.0032 | -0.1954 |
| 2006-09-21 | 1.6374 | 1.8174 | 0.0182 | 1.1240 |
| 2006-09-20 | 1.6192 | 1.7992 | 0.0105 | 0.6527 |
| 2006-09-19 | 1.6087 | 1.7887 | 0.0135 | 0.8463 |
| 2006-09-18 | 1.5952 | 1.7752 | 0.0071 | 0.4471 |
| 2006-09-15 | 1.5881 | 1.7681 | 0.0139 | 0.8830 |
| 2006-09-14 | 1.5742 | 1.7542 | 0.0042 | 0.2675 |
| 2006-09-13 | 1.5700 | 1.7500 | -0.0051 | -0.3238 |
| 2006-09-12 | 1.5751 | 1.7551 | 0.0025 | 0.1590 |
| 2006-09-11 | 1.5726 | 1.7526 | 0.0027 | 0.1720 |
| 2006-09-08 | 1.5699 | 1.7499 | 0.0051 | 0.3259 |
| 2006-09-07 | 1.5648 | 1.7448 | -0.0140 | -0.8867 |
| 2006-09-06 | 1.5788 | 1.7588 | -0.0015 | -0.0949 |
| 2006-09-05 | 1.5803 | 1.7603 | -0.0017 | -0.1075 |
| 2006-09-04 | 1.5820 | 1.7620 | 0.0139 | 0.8864 |
| 2006-09-01 | 1.5681 | 1.7481 | -0.0133 | -0.8410 |
| 2006-08-31 | 1.5814 | 1.7614 | 0.0020 | 0.1266 |
| 2006-08-30 | 1.5794 | 1.7594 | -0.0021 | -0.1328 |
| 2006-08-29 | 1.5815 | 1.7615 | 0.0196 | 1.2549 |
| 2006-08-28 | 1.5619 | 1.7419 | 0.0337 | 2.2052 |
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]
