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(％) |
|---|
| 2006-06-30 | 1.6199 | 1.7999 | 0.0000 | 0.0000 |
| 2006-06-29 | 1.6199 | 1.7999 | 0.0425 | 2.6943 |
| 2006-06-28 | 1.5774 | 1.7574 | -0.0099 | -0.6237 |
| 2006-06-27 | 1.5873 | 1.7673 | 0.0030 | 0.1894 |
| 2006-06-26 | 1.5843 | 1.7643 | 0.0142 | 0.9044 |
| 2006-06-23 | 1.5701 | 1.7501 | 0.0013 | 0.0829 |
| 2006-06-22 | 1.5688 | 1.7488 | -0.0093 | -0.5893 |
| 2006-06-21 | 1.5781 | 1.7581 | -0.0141 | -0.8856 |
| 2006-06-20 | 1.5922 | 1.7722 | 0.0009 | 0.0566 |
| 2006-06-19 | 1.5913 | 1.7713 | 0.0263 | 1.6805 |
| 2006-06-16 | 1.5650 | 1.7450 | 0.0337 | 2.2007 |
| 2006-06-15 | 1.5313 | 1.7113 | 0.0048 | 0.3144 |
| 2006-06-14 | 1.5265 | 1.7065 | 0.0025 | 0.1640 |
| 2006-06-13 | 1.5240 | 1.7040 | 0.0058 | 0.3820 |
| 2006-06-12 | 1.5182 | 1.6982 | 0.0386 | 2.6088 |
| 2006-06-09 | 1.4796 | 1.6596 | 0.0010 | 0.0676 |
| 2006-06-08 | 1.4786 | 1.6586 | 0.0116 | 0.7907 |
| 2006-06-07 | 1.4670 | 1.6470 | -0.0563 | -3.6959 |
| 2006-06-06 | 1.5233 | 1.7033 | -0.0301 | -1.9377 |
| 2006-06-05 | 1.5534 | 1.7334 | -0.0083 | -0.5315 |
| 2006-06-02 | 1.5617 | 1.7417 | -0.0327 | -2.0509 |
| 2006-06-01 | 1.5944 | 1.7744 | 0.0277 | 1.7680 |
| 2006-05-31 | 1.5667 | 1.7467 | -0.0111 | -0.7035 |
| 2006-05-30 | 1.5778 | 1.7578 | 0.0336 | 2.1759 |
| 2006-05-29 | 1.5442 | 1.7242 | 0.0473 | 3.1599 |
| 2006-05-26 | 1.4969 | 1.6769 | 0.0205 | 1.3885 |
| 2006-05-25 | 1.4764 | 1.6564 | 0.0080 | 0.5448 |
| 2006-05-24 | 1.4684 | 1.6484 | 0.0099 | 0.6788 |
| 2006-05-23 | 1.4585 | 1.6385 | -0.0380 | -2.5393 |
| 2006-05-22 | 1.4965 | 1.6765 | -0.0401 | -2.6097 |
| 2006-05-19 | 1.5366 | 1.7166 | 0.0105 | 0.6880 |
| 2006-05-18 | 1.5261 | 1.7061 | 0.0197 | 1.3078 |
| 2006-05-17 | 1.5064 | 1.6864 | -0.0241 | -1.5746 |
| 2006-05-16 | 1.5305 | 1.7105 | -0.0454 | -2.8809 |
| 2006-05-15 | 1.5759 | 1.7559 | 0.0537 | 3.5278 |
| 2006-05-12 | 1.5222 | 1.7022 | 0.0504 | 3.4244 |
| 2006-05-11 | 1.4718 | 1.6518 | 0.0139 | 0.9534 |
| 2006-05-10 | 1.4579 | 1.6379 | 0.0195 | 1.3557 |
| 2006-05-09 | 1.4384 | 1.6184 | 0.0188 | 1.3243 |
| 2006-05-08 | 1.4196 | 1.5996 | 0.0371 | 2.6835 |
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]
