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(％) |
|---|
| 2004-11-04 | 1.1476 | 1.1676 | -0.0159 | -1.3666 |
| 2004-11-03 | 1.1635 | 1.1835 | 0.0082 | 0.7098 |
| 2004-11-02 | 1.1553 | 1.1753 | -0.0020 | -0.1728 |
| 2004-11-01 | 1.1573 | 1.1773 | -0.0046 | -0.3959 |
| 2004-10-29 | 1.1619 | 1.1819 | -0.0060 | -0.5137 |
| 2004-10-28 | 1.1679 | 1.1879 | -0.0079 | -0.6719 |
| 2004-10-27 | 1.1758 | 1.1958 | -0.0024 | -0.2037 |
| 2004-10-26 | 1.1782 | 1.1982 | 0.0078 | 0.6664 |
| 2004-10-25 | 1.1704 | 1.1904 | -0.0081 | -0.6873 |
| 2004-10-22 | 1.1785 | 1.1985 | 0.0188 | 1.6211 |
| 2004-10-21 | 1.1597 | 1.1797 | 0.0041 | 0.3548 |
| 2004-10-20 | 1.1556 | 1.1756 | 0.0118 | 1.0316 |
| 2004-10-19 | 1.1438 | 1.1638 | 0.0047 | 0.4126 |
| 2004-10-18 | 1.1391 | 1.1591 | 0.0026 | 0.2288 |
| 2004-10-15 | 1.1365 | 1.1565 | 0.0085 | 0.7535 |
| 2004-10-14 | 1.1280 | 1.1480 | -0.0201 | -1.7507 |
| 2004-10-13 | 1.1481 | 1.1681 | 0.0013 | 0.1134 |
| 2004-10-12 | 1.1468 | 1.1668 | -0.0225 | -1.9242 |
| 2004-10-11 | 1.1693 | 1.1893 | -0.0063 | -0.5359 |
| 2004-10-08 | 1.1756 | 1.1956 | 0.0221 | 1.9159 |
| 2004-09-30 | 1.1535 | 1.1735 | -0.0020 | -0.1731 |
| 2004-09-29 | 1.1555 | 1.1755 | -0.0077 | -0.6620 |
| 2004-09-28 | 1.1632 | 1.1832 | 0.0110 | 0.9547 |
| 2004-09-27 | 1.1522 | 1.1722 | 0.0085 | 0.7432 |
| 2004-09-24 | 1.1437 | 1.1637 | -0.0021 | -0.1833 |
| 2004-09-23 | 1.1458 | 1.1658 | 0.0317 | 2.8453 |
| 2004-09-22 | 1.1141 | 1.1341 | -0.0136 | -1.2060 |
| 2004-09-21 | 1.1277 | 1.1477 | -0.0086 | -0.7568 |
| 2004-09-20 | 1.1363 | 1.1563 | 0.0248 | 2.2312 |
| 2004-09-17 | 1.1115 | 1.1315 | 0.0266 | 2.4518 |
| 2004-09-16 | 1.0849 | 1.1049 | 0.0041 | 0.3793 |
| 2004-09-15 | 1.0808 | 1.1008 | 0.0262 | 2.4844 |
| 2004-09-14 | 1.0546 | 1.0746 | 0.0195 | 1.8839 |
| 2004-09-13 | 1.0351 | 1.0551 | -0.0104 | -0.9947 |
| 2004-09-10 | 1.0455 | 1.0655 | 0.0037 | 0.3552 |
| 2004-09-09 | 1.0418 | 1.0618 | -0.0090 | -0.8565 |
| 2004-09-08 | 1.0508 | 1.0708 | -0.0050 | -0.4736 |
| 2004-09-07 | 1.0558 | 1.0758 | 0.0007 | 0.0663 |
| 2004-09-06 | 1.0551 | 1.0751 | -0.0049 | -0.4623 |
| 2004-09-03 | 1.0600 | 1.0800 | -0.0017 | -0.1601 |
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]
