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(％) |
|---|
| 2004-12-30 | 1.0670 | 1.1470 | 0.0001 | 0.0094 |
| 2004-12-29 | 1.0669 | 1.1469 | 0.0016 | 0.1502 |
| 2004-12-28 | 1.0653 | 1.1453 | 0.0053 | 0.5000 |
| 2004-12-27 | 1.0600 | 1.1400 | -0.0021 | -0.1977 |
| 2004-12-24 | 1.0621 | 1.1421 | -0.0002 | -0.0188 |
| 2004-12-23 | 1.0623 | 1.1423 | -0.0080 | -0.7475 |
| 2004-12-22 | 1.0703 | 1.1503 | 0.0129 | 1.2200 |
| 2004-12-21 | 1.0574 | 1.1374 | -0.0013 | -0.1228 |
| 2004-12-20 | 1.0587 | 1.1387 | -0.0135 | -1.2591 |
| 2004-12-17 | 1.0722 | 1.1522 | -0.0083 | -0.7682 |
| 2004-12-16 | 1.0805 | 1.1605 | -0.0023 | -0.2124 |
| 2004-12-15 | 1.0828 | 1.1628 | 0.0031 | 0.2871 |
| 2004-12-14 | 1.0797 | 1.1597 | 0.0017 | 0.1577 |
| 2004-12-13 | 1.0780 | 1.1580 | -0.0019 | -0.1759 |
| 2004-12-10 | 1.0799 | 1.1599 | -0.0029 | -0.2678 |
| 2004-12-09 | 1.0828 | 1.1628 | 0.0041 | 0.3801 |
| 2004-12-08 | 1.0787 | 1.1587 | 0.0037 | 0.3442 |
| 2004-12-07 | 1.0750 | 1.1550 | -0.0018 | -0.1672 |
| 2004-12-06 | 1.0768 | 1.1568 | -0.0020 | -0.1854 |
| 2004-12-03 | 1.0788 | 1.1588 | 0.0011 | 0.1021 |
| 2004-12-02 | 1.0777 | 1.1577 | -0.0102 | -0.9376 |
| 2004-12-01 | 1.0879 | 1.1679 | -0.0056 | -0.5121 |
| 2004-11-30 | 1.0935 | 1.1735 | -0.0018 | -0.1643 |
| 2004-11-29 | 1.0953 | 1.1753 | -0.0061 | -0.5538 |
| 2004-11-26 | 1.1014 | 1.1814 | -0.0008 | -0.0726 |
| 2004-11-25 | 1.1022 | 1.1822 | 0.0036 | 0.3277 |
| 2004-11-24 | 1.0986 | 1.1786 | -0.0003 | -0.0273 |
| 2004-11-23 | 1.0989 | 1.1789 | -0.0106 | -0.9554 |
| 2004-11-22 | 1.1095 | 1.1895 | -0.0089 | -0.7958 |
| 2004-11-19 | 1.1184 | 1.1984 | -0.0017 | -0.1518 |
| 2004-11-18 | 1.1801 | 1.2001 | 0.0092 | 0.7857 |
| 2004-11-17 | 1.1709 | 1.1909 | -0.0045 | -0.3828 |
| 2004-11-16 | 1.1754 | 1.1954 | 0.0003 | 0.0255 |
| 2004-11-15 | 1.1751 | 1.1951 | 0.0112 | 0.9623 |
| 2004-11-12 | 1.1639 | 1.1839 | -0.0017 | -0.1458 |
| 2004-11-11 | 1.1656 | 1.1856 | -0.0104 | -0.8844 |
| 2004-11-10 | 1.1760 | 1.1960 | 0.0247 | 2.1454 |
| 2004-11-09 | 1.1513 | 1.1713 | 0.0050 | 0.4362 |
| 2004-11-08 | 1.1463 | 1.1663 | 0.0049 | 0.4293 |
| 2004-11-05 | 1.1414 | 1.1614 | -0.0062 | -0.5403 |
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]
