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(％) |
|---|
| 2006-04-28 | 1.3825 | 1.5625 | 0.0160 | 1.1709 |
| 2006-04-27 | 1.3665 | 1.5465 | 0.0033 | 0.2421 |
| 2006-04-26 | 1.3632 | 1.5432 | -0.0079 | -0.5762 |
| 2006-04-25 | 1.3711 | 1.5511 | 0.0171 | 1.2629 |
| 2006-04-24 | 1.3540 | 1.5340 | 0.0333 | 2.5214 |
| 2006-04-21 | 1.3207 | 1.5007 | 0.0293 | 2.2689 |
| 2006-04-20 | 1.2914 | 1.4714 | 0.0047 | 0.3653 |
| 2006-04-19 | 1.2867 | 1.4667 | 0.0366 | 2.9278 |
| 2006-04-18 | 1.2501 | 1.4301 | 0.0149 | 1.2063 |
| 2006-04-17 | 1.2352 | 1.4152 | 0.0046 | 0.3738 |
| 2006-04-14 | 1.2306 | 1.4106 | 0.0207 | 1.7109 |
| 2006-04-13 | 1.2099 | 1.3899 | -0.0239 | -1.9371 |
| 2006-04-12 | 1.2738 | 1.4138 | -0.0041 | -0.3208 |
| 2006-04-11 | 1.2779 | 1.4179 | 0.0059 | 0.4638 |
| 2006-04-10 | 1.2720 | 1.4120 | 0.0011 | 0.0866 |
| 2006-04-07 | 1.2709 | 1.4109 | -0.0025 | -0.1963 |
| 2006-04-06 | 1.2734 | 1.4134 | 0.0084 | 0.6640 |
| 2006-04-05 | 1.2650 | 1.4050 | 0.0090 | 0.7166 |
| 2006-04-04 | 1.2560 | 1.3960 | 0.0088 | 0.7056 |
| 2006-04-03 | 1.2472 | 1.3872 | 0.0156 | 1.2666 |
| 2006-03-31 | 1.2316 | 1.3716 | 0.0106 | 0.8681 |
| 2006-03-30 | 1.2210 | 1.3610 | -0.0008 | -0.0655 |
| 2006-03-29 | 1.2218 | 1.3618 | 0.0167 | 1.3858 |
| 2006-03-28 | 1.2051 | 1.3451 | 0.0071 | 0.5927 |
| 2006-03-27 | 1.1980 | 1.3380 | 0.0058 | 0.4865 |
| 2006-03-24 | 1.1922 | 1.3322 | -0.0030 | -0.2510 |
| 2006-03-23 | 1.1952 | 1.3352 | 0.0023 | 0.1928 |
| 2006-03-22 | 1.1929 | 1.3329 | 0.0066 | 0.5564 |
| 2006-03-21 | 1.1863 | 1.3263 | 0.0098 | 0.8330 |
| 2006-03-20 | 1.1765 | 1.3165 | 0.0059 | 0.5040 |
| 2006-03-17 | 1.1706 | 1.3106 | -0.0037 | -0.3151 |
| 2006-03-16 | 1.1743 | 1.3143 | -0.0002 | -0.0170 |
| 2006-03-15 | 1.1745 | 1.3145 | 0.0086 | 0.7376 |
| 2006-03-14 | 1.1659 | 1.3059 | 0.0027 | 0.2321 |
| 2006-03-13 | 1.1632 | 1.3032 | 0.0108 | 0.9372 |
| 2006-03-10 | 1.1524 | 1.2924 | 0.0052 | 0.4533 |
| 2006-03-09 | 1.1472 | 1.2872 | 0.0008 | 0.0698 |
| 2006-03-08 | 1.1464 | 1.2864 | -0.0092 | -0.7961 |
| 2006-03-07 | 1.1556 | 1.2956 | -0.0127 | -1.0870 |
| 2006-03-06 | 1.1683 | 1.3083 | 0.0011 | 0.0942 |
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]
