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(％) |
|---|
| 2004-09-02 | 1.0617 | 1.0817 | -0.0008 | -0.0753 |
| 2004-09-01 | 1.0625 | 1.0825 | -0.0106 | -0.9878 |
| 2004-08-31 | 1.0731 | 1.0931 | 0.0093 | 0.8742 |
| 2004-08-30 | 1.0638 | 1.0838 | -0.0052 | -0.4864 |
| 2004-08-27 | 1.0690 | 1.0890 | -0.0111 | -1.0277 |
| 2004-08-26 | 1.0801 | 1.1001 | -0.0003 | -0.0278 |
| 2004-08-25 | 1.0804 | 1.1004 | -0.0016 | -0.1479 |
| 2004-08-24 | 1.0820 | 1.1020 | 0.0027 | 0.2502 |
| 2004-08-23 | 1.0793 | 1.0993 | -0.0083 | -0.7631 |
| 2004-08-20 | 1.0876 | 1.1076 | 0.0002 | 0.0184 |
| 2004-08-19 | 1.0874 | 1.1074 | -0.0015 | -0.1378 |
| 2004-08-18 | 1.0889 | 1.1089 | 0.0031 | 0.2855 |
| 2004-08-17 | 1.0858 | 1.1058 | 0.0041 | 0.3790 |
| 2004-08-16 | 1.0817 | 1.1017 | -0.0049 | -0.4509 |
| 2004-08-13 | 1.0866 | 1.1066 | 0.0010 | 0.0921 |
| 2004-08-12 | 1.0856 | 1.1056 | -0.0046 | -0.4219 |
| 2004-08-11 | 1.0902 | 1.1102 | -0.0039 | -0.3565 |
| 2004-08-10 | 1.0941 | 1.1141 | 0.0013 | 0.1190 |
| 2004-08-09 | 1.0928 | 1.1128 | 0.0069 | 0.6354 |
| 2004-08-06 | 1.0859 | 1.1059 | 0.0014 | 0.1291 |
| 2004-08-05 | 1.0845 | 1.1045 | -0.0088 | -0.8049 |
| 2004-08-04 | 1.0933 | 1.1133 | 0.0240 | 2.2445 |
| 2004-08-03 | 1.0693 | 1.0893 | -0.0129 | -1.1920 |
| 2004-08-02 | 1.0822 | 1.1022 | -0.0094 | -0.8611 |
| 2004-07-30 | 1.0916 | 1.1116 | -0.0069 | -0.6281 |
| 2004-07-29 | 1.0985 | 1.1185 | 0.0031 | 0.2830 |
| 2004-07-28 | 1.0954 | 1.1154 | 0.0004 | 0.0365 |
| 2004-07-27 | 1.0950 | 1.1150 | -0.0039 | -0.3549 |
| 2004-07-26 | 1.0989 | 1.1189 | -0.0053 | -0.4800 |
| 2004-07-23 | 1.1042 | 1.1242 | 0.0026 | 0.2360 |
| 2004-07-22 | 1.1016 | 1.1216 | -0.0194 | -1.7306 |
| 2004-07-21 | 1.1210 | 1.1410 | 0.0006 | 0.0536 |
| 2004-07-20 | 1.1204 | 1.1404 | -0.0039 | -0.3469 |
| 2004-07-19 | 1.1243 | 1.1443 | 0.0068 | 0.6085 |
| 2004-07-16 | 1.1175 | 1.1375 | 0.0179 | 1.6279 |
| 2004-07-15 | 1.0996 | 1.1196 | 0.0188 | 1.7395 |
| 2004-07-14 | 1.0808 | 1.1008 | 0.0085 | 0.7927 |
| 2004-07-13 | 1.0723 | 1.0923 | 0.0038 | 0.3556 |
| 2004-07-12 | 1.0685 | 1.0885 | -0.0098 | -0.9088 |
| 2004-07-09 | 1.0783 | 1.0983 | -0.0049 | -0.4524 |
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]
