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(％) |
|---|
| 2006-08-25 | 1.5282 | 1.7082 | 0.0032 | 0.2098 |
| 2006-08-24 | 1.5250 | 1.7050 | 0.0068 | 0.4479 |
| 2006-08-23 | 1.5182 | 1.6982 | 0.0012 | 0.0791 |
| 2006-08-22 | 1.5170 | 1.6970 | 0.0166 | 1.1064 |
| 2006-08-21 | 1.5004 | 1.6804 | 0.0064 | 0.4284 |
| 2006-08-18 | 1.4940 | 1.6740 | 0.0005 | 0.0335 |
| 2006-08-17 | 1.4935 | 1.6735 | -0.0102 | -0.6783 |
| 2006-08-16 | 1.5037 | 1.6837 | 0.0129 | 0.8653 |
| 2006-08-15 | 1.4908 | 1.6708 | 0.0115 | 0.7774 |
| 2006-08-14 | 1.4793 | 1.6593 | -0.0255 | -1.6946 |
| 2006-08-11 | 1.5048 | 1.6848 | 0.0065 | 0.4338 |
| 2006-08-10 | 1.4983 | 1.6783 | 0.0142 | 0.9568 |
| 2006-08-09 | 1.4841 | 1.6641 | -0.0059 | -0.3960 |
| 2006-08-08 | 1.4900 | 1.6700 | 0.0130 | 0.8802 |
| 2006-08-07 | 1.4770 | 1.6570 | -0.0023 | -0.1555 |
| 2006-08-04 | 1.4793 | 1.6593 | -0.0204 | -1.3603 |
| 2006-08-03 | 1.4997 | 1.6797 | -0.0080 | -0.5306 |
| 2006-08-02 | 1.5077 | 1.6877 | -0.0076 | -0.5016 |
| 2006-08-01 | 1.5153 | 1.6953 | -0.0059 | -0.3879 |
| 2006-07-31 | 1.5212 | 1.7012 | -0.0414 | -2.6494 |
| 2006-07-28 | 1.5626 | 1.7426 | -0.0195 | -1.2325 |
| 2006-07-27 | 1.5821 | 1.7621 | -0.0184 | -1.1496 |
| 2006-07-26 | 1.6005 | 1.7805 | -0.0127 | -0.7873 |
| 2006-07-25 | 1.6132 | 1.7932 | 0.0141 | 0.8817 |
| 2006-07-24 | 1.5991 | 1.7791 | 0.0109 | 0.6863 |
| 2006-07-21 | 1.5882 | 1.7682 | 0.0177 | 1.1270 |
| 2006-07-20 | 1.5705 | 1.7505 | 0.0052 | 0.3322 |
| 2006-07-19 | 1.5653 | 1.7453 | -0.0296 | -1.8559 |
| 2006-07-18 | 1.5949 | 1.7749 | -0.0048 | -0.3001 |
| 2006-07-17 | 1.5997 | 1.7797 | 0.0002 | 0.0125 |
| 2006-07-14 | 1.5995 | 1.7795 | 0.0013 | 0.0813 |
| 2006-07-13 | 1.5982 | 1.7782 | -0.0551 | -3.3327 |
| 2006-07-12 | 1.6533 | 1.8333 | 0.0089 | 0.5412 |
| 2006-07-11 | 1.6444 | 1.8244 | 0.0039 | 0.2377 |
| 2006-07-10 | 1.6405 | 1.8205 | -0.0074 | -0.4491 |
| 2006-07-07 | 1.6479 | 1.8279 | -0.0061 | -0.3688 |
| 2006-07-06 | 1.6540 | 1.8340 | 0.0283 | 1.7408 |
| 2006-07-05 | 1.6257 | 1.8057 | -0.0037 | -0.2271 |
| 2006-07-04 | 1.6294 | 1.8094 | -0.0011 | -0.0675 |
| 2006-07-03 | 1.6305 | 1.8105 | 0.0106 | 0.6544 |
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]
