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(％) |
|---|
| 2004-07-08 | 1.0832 | 1.1032 | -0.0017 | -0.1567 |
| 2004-07-07 | 1.0849 | 1.1049 | -0.0049 | -0.4496 |
| 2004-07-06 | 1.0898 | 1.1098 | 0.0025 | 0.2299 |
| 2004-07-05 | 1.0873 | 1.1073 | 0.0035 | 0.3229 |
| 2004-07-02 | 1.0838 | 1.1038 | 0.0033 | 0.3054 |
| 2004-07-01 | 1.0805 | 1.1005 | 0.0221 | 2.0881 |
| 2004-06-30 | 1.0584 | 1.0784 | 0.0036 | 0.3413 |
| 2004-06-29 | 1.0548 | 1.0748 | 0.0132 | 1.2673 |
| 2004-06-28 | 1.0416 | 1.0616 | -0.0068 | -0.6486 |
| 2004-06-25 | 1.0484 | 1.0684 | -0.0079 | -0.7479 |
| 2004-06-24 | 1.0563 | 1.0763 | -0.0050 | -0.4711 |
| 2004-06-23 | 1.0613 | 1.0813 | -0.0040 | -0.3755 |
| 2004-06-22 | 1.0653 | 1.0853 | 0.0085 | 0.8043 |
| 2004-06-21 | 1.0568 | 1.0768 | 0.0003 | 0.0284 |
| 2004-06-18 | 1.0565 | 1.0765 | -0.0122 | -1.1416 |
| 2004-06-17 | 1.0687 | 1.0887 | -0.0229 | -2.0978 |
| 2004-06-16 | 1.0916 | 1.1116 | 0.0099 | 0.9152 |
| 2004-06-15 | 1.0817 | 1.1017 | 0.0099 | 0.9237 |
| 2004-06-14 | 1.0718 | 1.0918 | -0.0145 | -1.3348 |
| 2004-06-11 | 1.0863 | 1.1063 | -0.0012 | -0.1103 |
| 2004-06-10 | 1.0875 | 1.1075 | 0.0017 | 0.1566 |
| 2004-06-09 | 1.0858 | 1.1058 | -0.0074 | -0.6769 |
| 2004-06-08 | 1.0932 | 1.1132 | -0.0068 | -0.6182 |
| 2004-06-07 | 1.1000 | 1.1200 | -0.0060 | -0.5425 |
| 2004-06-04 | 1.1060 | 1.1260 | -0.0020 | -0.1805 |
| 2004-06-03 | 1.1080 | 1.1280 | -0.0095 | -0.8501 |
| 2004-06-02 | 1.1175 | 1.1375 | -0.0064 | -0.5694 |
| 2004-06-01 | 1.1239 | 1.1439 | 0.0105 | 0.9431 |
| 2004-05-31 | 1.1134 | 1.1334 | 0.0041 | 0.3696 |
| 2004-05-28 | 1.1093 | 1.1293 | -0.0004 | -0.0360 |
| 2004-05-27 | 1.1097 | 1.1297 | 0.0161 | 1.4722 |
| 2004-05-26 | 1.0936 | 1.1136 | 0.0077 | 0.7091 |
| 2004-05-25 | 1.0859 | 1.1059 | -0.0074 | -0.6768 |
| 2004-05-24 | 1.0933 | 1.1133 | -0.0021 | -0.1917 |
| 2004-05-21 | 1.0954 | 1.1154 | 0.0073 | 0.6709 |
| 2004-05-20 | 1.0881 | 1.1081 | -0.0036 | -0.3298 |
| 2004-05-19 | 1.0917 | 1.1117 | 0.0030 | 0.2756 |
| 2004-05-18 | 1.0887 | 1.1087 | -0.0023 | -0.2108 |
| 2004-05-17 | 1.0910 | 1.1110 | -0.0099 | -0.8993 |
| 2004-05-14 | 1.1009 | 1.1209 | -0.0140 | -1.2557 |
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]
