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(％) |
|---|
| 2004-05-13 | 1.1149 | 1.1349 | -0.0020 | -0.1791 |
| 2004-05-12 | 1.1169 | 1.1369 | 0.0153 | 1.3889 |
| 2004-05-11 | 1.1016 | 1.1216 | 0.0001 | 0.0091 |
| 2004-05-10 | 1.1015 | 1.1215 | -0.0169 | -1.5111 |
| 2004-04-30 | 1.1184 | 1.1384 | 0.0127 | 1.1486 |
| 2004-04-29 | 1.1057 | 1.1257 | -0.0213 | -1.8900 |
| 2004-04-28 | 1.1270 | 1.1470 | -0.0125 | -1.0970 |
| 2004-04-27 | 1.1395 | 1.1595 | 0.0000 | 0.0000 |
| 2004-04-26 | 1.1395 | 1.1595 | 0.0063 | 0.5559 |
| 2004-04-23 | 1.1332 | 1.1532 | -0.0052 | -0.4568 |
| 2004-04-22 | 1.1384 | 1.1584 | -0.0007 | -0.0615 |
| 2004-04-21 | 1.1391 | 1.1591 | -0.0162 | -1.4022 |
| 2004-04-20 | 1.1553 | 1.1753 | -0.0005 | -0.0433 |
| 2004-04-19 | 1.1558 | 1.1758 | -0.0013 | -0.1123 |
| 2004-04-16 | 1.1571 | 1.1771 | 0.0106 | 0.9246 |
| 2004-04-15 | 1.1465 | 1.1665 | -0.0061 | -0.5292 |
| 2004-04-14 | 1.1526 | 1.1726 | -0.0132 | -1.1323 |
| 2004-04-13 | 1.1658 | 1.1858 | -0.0074 | -0.6308 |
| 2004-04-12 | 1.1732 | 1.1932 | -0.0045 | -0.3821 |
| 2004-04-09 | 1.1777 | 1.1977 | -0.0250 | -2.0787 |
| 2004-04-08 | 1.2027 | 1.2227 | 0.0035 | 0.2919 |
| 2004-04-07 | 1.1992 | 1.2192 | 0.0055 | 0.4608 |
| 2004-04-06 | 1.1937 | 1.2137 | 0.0030 | 0.2520 |
| 2004-04-05 | 1.1907 | 1.2107 | 0.0046 | 0.3878 |
| 2004-04-02 | 1.1861 | 1.2061 | 0.0128 | 1.0909 |
| 2004-04-01 | 1.1733 | 1.1933 | 0.0108 | 0.9290 |
| 2004-03-31 | 1.1625 | 1.1825 | 0.0058 | 0.5014 |
| 2004-03-30 | 1.1567 | 1.1767 | -0.0008 | -0.0691 |
| 2004-03-29 | 1.1575 | 1.1775 | -0.0061 | -0.5242 |
| 2004-03-26 | 1.1636 | 1.1836 | 0.0015 | 0.1291 |
| 2004-03-25 | 1.1621 | 1.1821 | 0.0015 | 0.1292 |
| 2004-03-24 | 1.1606 | 1.1806 | 0.0030 | 0.2592 |
| 2004-03-23 | 1.1576 | 1.1776 | -0.0096 | -0.8225 |
| 2004-03-22 | 1.1672 | 1.1872 | -0.0001 | -0.0086 |
| 2004-03-19 | 1.1673 | 1.1873 | 0.0122 | 1.0562 |
| 2004-03-18 | 1.1751 | 1.1751 | -0.0175 | -1.4674 |
| 2004-03-17 | 1.1926 | 1.1926 | 0.0036 | 0.3028 |
| 2004-03-16 | 1.1890 | 1.1890 | 0.0054 | 0.4562 |
| 2004-03-15 | 1.1836 | 1.1836 | 0.0227 | 1.9554 |
| 2004-03-12 | 1.1609 | 1.1609 | 0.0058 | 0.5021 |
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]
