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(％) |
|---|
| 2005-11-01 | 1.0197 | 1.1597 | -0.0045 | -0.4394 |
| 2005-10-31 | 1.0242 | 1.1642 | 0.0087 | 0.8567 |
| 2005-10-28 | 1.0155 | 1.1555 | -0.0038 | -0.3728 |
| 2005-10-27 | 1.0193 | 1.1593 | 0.0040 | 0.3940 |
| 2005-10-26 | 1.0153 | 1.1553 | -0.0100 | -0.9753 |
| 2005-10-25 | 1.0253 | 1.1653 | -0.0072 | -0.6973 |
| 2005-10-24 | 1.0525 | 1.1725 | 0.0027 | 0.2572 |
| 2005-10-21 | 1.0498 | 1.1698 | -0.0029 | -0.2755 |
| 2005-10-20 | 1.0527 | 1.1727 | 0.0046 | 0.4389 |
| 2005-10-19 | 1.0481 | 1.1681 | -0.0034 | -0.3233 |
| 2005-10-18 | 1.0515 | 1.1715 | 0.0025 | 0.2383 |
| 2005-10-17 | 1.0490 | 1.1690 | -0.0102 | -0.9630 |
| 2005-10-14 | 1.0592 | 1.1792 | -0.0143 | -1.3321 |
| 2005-10-13 | 1.0735 | 1.1935 | -0.0064 | -0.5926 |
| 2005-10-12 | 1.0799 | 1.1999 | -0.0008 | -0.0740 |
| 2005-10-11 | 1.0807 | 1.2007 | 0.0063 | 0.5864 |
| 2005-10-10 | 1.0744 | 1.1944 | -0.0084 | -0.7758 |
| 2005-09-30 | 1.0828 | 1.2028 | 0.0028 | 0.2593 |
| 2005-09-29 | 1.0800 | 1.2000 | 0.0080 | 0.7463 |
| 2005-09-28 | 1.0720 | 1.1920 | 0.0024 | 0.2244 |
| 2005-09-27 | 1.0696 | 1.1896 | -0.0087 | -0.8068 |
| 2005-09-26 | 1.0783 | 1.1983 | -0.0004 | -0.0371 |
| 2005-09-23 | 1.0787 | 1.1987 | -0.0040 | -0.3694 |
| 2005-09-22 | 1.0827 | 1.2027 | -0.0102 | -0.9333 |
| 2005-09-21 | 1.0929 | 1.2129 | -0.0123 | -1.1129 |
| 2005-09-20 | 1.1052 | 1.2252 | -0.0058 | -0.5221 |
| 2005-09-19 | 1.1110 | 1.2310 | 0.0009 | 0.0811 |
| 2005-09-16 | 1.1101 | 1.2301 | -0.0040 | -0.3590 |
| 2005-09-15 | 1.1141 | 1.2341 | -0.0022 | -0.1971 |
| 2005-09-14 | 1.1163 | 1.2363 | 0.0030 | 0.2695 |
| 2005-09-13 | 1.1133 | 1.2333 | 0.0081 | 0.7329 |
| 2005-09-12 | 1.1052 | 1.2252 | -0.0012 | -0.1085 |
| 2005-09-09 | 1.1064 | 1.2264 | -0.0036 | -0.3243 |
| 2005-09-08 | 1.1100 | 1.2300 | 0.0055 | 0.4980 |
| 2005-09-07 | 1.1045 | 1.2245 | 0.0093 | 0.8492 |
| 2005-09-06 | 1.0952 | 1.2152 | -0.0097 | -0.8779 |
| 2005-09-05 | 1.1049 | 1.2249 | -0.0032 | -0.2888 |
| 2005-09-02 | 1.1081 | 1.2281 | 0.0009 | 0.0813 |
| 2005-09-01 | 1.1072 | 1.2272 | 0.0105 | 0.9574 |
| 2005-08-31 | 1.0967 | 1.2167 | 0.0101 | 0.9295 |
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]
