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(％) |
|---|
| 2005-12-27 | 1.0369 | 1.1769 | -0.0021 | -0.2021 |
| 2005-12-26 | 1.0390 | 1.1790 | 0.0017 | 0.1639 |
| 2005-12-23 | 1.0373 | 1.1773 | 0.0056 | 0.5428 |
| 2005-12-22 | 1.0317 | 1.1717 | 0.0056 | 0.5458 |
| 2005-12-21 | 1.0261 | 1.1661 | 0.0007 | 0.0683 |
| 2005-12-20 | 1.0254 | 1.1654 | 0.0029 | 0.2836 |
| 2005-12-19 | 1.0225 | 1.1625 | -0.0005 | -0.0489 |
| 2005-12-16 | 1.0230 | 1.1630 | 0.0067 | 0.6593 |
| 2005-12-15 | 1.0163 | 1.1563 | 0.0019 | 0.1873 |
| 2005-12-14 | 1.0144 | 1.1544 | 0.0076 | 0.7549 |
| 2005-12-13 | 1.0068 | 1.1468 | -0.0016 | -0.1587 |
| 2005-12-12 | 1.0084 | 1.1484 | -0.0030 | -0.2966 |
| 2005-12-09 | 1.0114 | 1.1514 | 0.0074 | 0.7371 |
| 2005-12-08 | 1.0040 | 1.1440 | 0.0004 | 0.0399 |
| 2005-12-07 | 1.0036 | 1.1436 | 0.0086 | 0.8643 |
| 2005-12-06 | 0.9950 | 1.1350 | 0.0053 | 0.5355 |
| 2005-12-05 | 0.9897 | 1.1297 | -0.0022 | -0.2218 |
| 2005-12-02 | 0.9919 | 1.1319 | 0.0017 | 0.1717 |
| 2005-12-01 | 0.9902 | 1.1302 | -0.0023 | -0.2317 |
| 2005-11-30 | 0.9925 | 1.1325 | -0.0013 | -0.1308 |
| 2005-11-29 | 0.9938 | 1.1338 | -0.0088 | -0.8777 |
| 2005-11-28 | 1.0026 | 1.1426 | -0.0037 | -0.3677 |
| 2005-11-25 | 1.0063 | 1.1463 | 0.0012 | 0.1194 |
| 2005-11-24 | 1.0051 | 1.1451 | 0.0041 | 0.4096 |
| 2005-11-23 | 1.0010 | 1.1410 | 0.0060 | 0.6030 |
| 2005-11-22 | 0.9950 | 1.1350 | -0.0074 | -0.7382 |
| 2005-11-21 | 1.0024 | 1.1424 | 0.0026 | 0.2601 |
| 2005-11-18 | 0.9998 | 1.1398 | 0.0120 | 1.2148 |
| 2005-11-17 | 0.9878 | 1.1278 | -0.0036 | -0.3631 |
| 2005-11-16 | 0.9914 | 1.1314 | 0.0032 | 0.3238 |
| 2005-11-15 | 0.9882 | 1.1282 | -0.0030 | -0.3027 |
| 2005-11-14 | 0.9912 | 1.1312 | -0.0058 | -0.5817 |
| 2005-11-11 | 0.9970 | 1.1370 | -0.0014 | -0.1402 |
| 2005-11-10 | 0.9984 | 1.1384 | -0.0089 | -0.8836 |
| 2005-11-09 | 1.0073 | 1.1473 | -0.0022 | -0.2179 |
| 2005-11-08 | 1.0095 | 1.1495 | -0.0005 | -0.0495 |
| 2005-11-07 | 1.0100 | 1.1500 | -0.0060 | -0.5906 |
| 2005-11-04 | 1.0160 | 1.1560 | 0.0004 | 0.0394 |
| 2005-11-03 | 1.0156 | 1.1556 | -0.0064 | -0.6262 |
| 2005-11-02 | 1.0220 | 1.1620 | 0.0023 | 0.2256 |
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]
