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(％) |
|---|
| 2005-03-08 | 1.1437 | 1.2237 | 0.0137 | 1.2124 |
| 2005-03-07 | 1.1300 | 1.2100 | 0.0108 | 0.9650 |
| 2005-03-04 | 1.1192 | 1.1992 | 0.0012 | 0.1073 |
| 2005-03-03 | 1.1180 | 1.1980 | 0.0046 | 0.4131 |
| 2005-03-02 | 1.1134 | 1.1934 | -0.0100 | -0.8902 |
| 2005-03-01 | 1.1234 | 1.2034 | -0.0038 | -0.3371 |
| 2005-02-28 | 1.1272 | 1.2072 | -0.0032 | -0.2831 |
| 2005-02-25 | 1.1304 | 1.2104 | 0.0030 | 0.2661 |
| 2005-02-24 | 1.1274 | 1.2074 | -0.0003 | -0.0266 |
| 2005-02-23 | 1.1277 | 1.2077 | -0.0036 | -0.3182 |
| 2005-02-22 | 1.1313 | 1.2113 | 0.0132 | 1.1806 |
| 2005-02-21 | 1.1181 | 1.1981 | 0.0152 | 1.3782 |
| 2005-02-18 | 1.1029 | 1.1829 | -0.0065 | -0.5859 |
| 2005-02-17 | 1.1094 | 1.1894 | -0.0109 | -0.9730 |
| 2005-02-16 | 1.1203 | 1.2003 | 0.0020 | 0.1788 |
| 2005-02-04 | 1.1183 | 1.1983 | 0.0144 | 1.3045 |
| 2005-02-03 | 1.1039 | 1.1839 | -0.0026 | -0.2350 |
| 2005-02-02 | 1.1065 | 1.1865 | 0.0325 | 3.0261 |
| 2005-02-01 | 1.0740 | 1.1540 | -0.0013 | -0.1209 |
| 2005-01-31 | 1.0753 | 1.1553 | 0.0026 | 0.2424 |
| 2005-01-28 | 1.0727 | 1.1527 | -0.0021 | -0.1954 |
| 2005-01-27 | 1.0748 | 1.1548 | -0.0039 | -0.3615 |
| 2005-01-26 | 1.0787 | 1.1587 | -0.0011 | -0.1019 |
| 2005-01-25 | 1.0798 | 1.1598 | 0.0079 | 0.7370 |
| 2005-01-24 | 1.0719 | 1.1519 | 0.0100 | 0.9417 |
| 2005-01-21 | 1.0619 | 1.1419 | 0.0145 | 1.3844 |
| 2005-01-20 | 1.0474 | 1.1274 | -0.0050 | -0.4751 |
| 2005-01-19 | 1.0524 | 1.1324 | -0.0075 | -0.7076 |
| 2005-01-18 | 1.0599 | 1.1399 | 0.0012 | 0.1133 |
| 2005-01-17 | 1.0587 | 1.1387 | -0.0090 | -0.8429 |
| 2005-01-14 | 1.0677 | 1.1477 | -0.0041 | -0.3825 |
| 2005-01-13 | 1.0718 | 1.1518 | -0.0001 | -0.0093 |
| 2005-01-12 | 1.0719 | 1.1519 | 0.0020 | 0.1869 |
| 2005-01-11 | 1.0699 | 1.1499 | 0.0045 | 0.4224 |
| 2005-01-10 | 1.0654 | 1.1454 | 0.0069 | 0.6519 |
| 2005-01-07 | 1.0585 | 1.1385 | 0.0013 | 0.1230 |
| 2005-01-06 | 1.0572 | 1.1372 | -0.0058 | -0.5456 |
| 2005-01-05 | 1.0630 | 1.1430 | 0.0039 | 0.3682 |
| 2005-01-04 | 1.0591 | 1.1391 | -0.0129 | -1.2034 |
| 2004-12-31 | 1.0720 | 1.1520 | 0.0050 | 0.4686 |
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]
