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(％) |
|---|
| 2006-03-03 | 1.1672 | 1.3072 | 0.0061 | 0.5254 |
| 2006-03-02 | 1.1611 | 1.3011 | 0.0001 | 0.0086 |
| 2006-03-01 | 1.1610 | 1.3010 | 0.0028 | 0.2418 |
| 2006-02-28 | 1.1582 | 1.2982 | 0.0071 | 0.6168 |
| 2006-02-27 | 1.1511 | 1.2911 | 0.0052 | 0.4538 |
| 2006-02-24 | 1.1459 | 1.2859 | 0.0053 | 0.4647 |
| 2006-02-23 | 1.1406 | 1.2806 | 0.0043 | 0.3784 |
| 2006-02-22 | 1.1363 | 1.2763 | -0.0018 | -0.1582 |
| 2006-02-21 | 1.1381 | 1.2781 | 0.0070 | 0.6189 |
| 2006-02-20 | 1.1311 | 1.2711 | -0.0036 | -0.3173 |
| 2006-02-17 | 1.1347 | 1.2747 | 0.0010 | 0.0882 |
| 2006-02-16 | 1.1337 | 1.2737 | -0.0131 | -1.1423 |
| 2006-02-15 | 1.1468 | 1.2868 | 0.0015 | 0.1310 |
| 2006-02-14 | 1.1453 | 1.2853 | 0.0109 | 0.9609 |
| 2006-02-13 | 1.1344 | 1.2744 | 0.0076 | 0.6745 |
| 2006-02-10 | 1.1268 | 1.2668 | 0.0138 | 1.2399 |
| 2006-02-09 | 1.1130 | 1.2530 | -0.0098 | -0.8728 |
| 2006-02-08 | 1.1228 | 1.2628 | -0.0029 | -0.2576 |
| 2006-02-07 | 1.1257 | 1.2657 | 0.0006 | 0.0533 |
| 2006-02-06 | 1.1251 | 1.2651 | 0.0212 | 1.9205 |
| 2006-01-25 | 1.1039 | 1.2439 | 0.0119 | 1.0897 |
| 2006-01-24 | 1.0920 | 1.2320 | 0.0032 | 0.2939 |
| 2006-01-23 | 1.0888 | 1.2288 | -0.0022 | -0.2016 |
| 2006-01-20 | 1.0910 | 1.2310 | 0.0008 | 0.0734 |
| 2006-01-19 | 1.0902 | 1.2302 | 0.0057 | 0.5256 |
| 2006-01-18 | 1.0845 | 1.2245 | 0.0109 | 1.0153 |
| 2006-01-17 | 1.0736 | 1.2136 | 0.0051 | 0.4773 |
| 2006-01-16 | 1.0685 | 1.2085 | -0.0084 | -0.7800 |
| 2006-01-13 | 1.0769 | 1.2169 | -0.0040 | -0.3701 |
| 2006-01-12 | 1.0809 | 1.2209 | 0.0028 | 0.2597 |
| 2006-01-11 | 1.0781 | 1.2181 | -0.0060 | -0.5535 |
| 2006-01-10 | 1.0841 | 1.2241 | -0.0021 | -0.1933 |
| 2006-01-09 | 1.0862 | 1.2262 | 0.0008 | 0.0737 |
| 2006-01-06 | 1.0854 | 1.2254 | 0.0087 | 0.8080 |
| 2006-01-05 | 1.0767 | 1.2167 | 0.0209 | 1.9795 |
| 2006-01-04 | 1.0558 | 1.1958 | 0.0099 | 0.9466 |
| 2005-12-31 | 1.0459 | 1.1859 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0459 | 1.1859 | -0.0079 | -0.7497 |
| 2005-12-29 | 1.0538 | 1.1938 | 0.0142 | 1.3659 |
| 2005-12-28 | 1.0396 | 1.1796 | 0.0027 | 0.2604 |
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]
