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(％) |
|---|
| 2004-03-11 | 1.1551 | 1.1551 | 0.0105 | 0.9174 |
| 2004-03-10 | 1.1446 | 1.1446 | 0.0217 | 1.9325 |
| 2004-03-09 | 1.1229 | 1.1229 | 0.0004 | 0.0356 |
| 2004-03-08 | 1.1225 | 1.1225 | -0.0055 | -0.4876 |
| 2004-03-05 | 1.1280 | 1.1280 | -0.0003 | -0.0266 |
| 2004-03-04 | 1.1283 | 1.1283 | 0.0030 | 0.2666 |
| 2004-03-03 | 1.1253 | 1.1253 | -0.0101 | -0.8896 |
| 2004-03-02 | 1.1354 | 1.1354 | 0.0003 | 0.0264 |
| 2004-03-01 | 1.1351 | 1.1351 | 0.0061 | 0.5403 |
| 2004-02-27 | 1.1290 | 1.1290 | 0.0095 | 0.8486 |
| 2004-02-26 | 1.1195 | 1.1195 | 0.0113 | 1.0197 |
| 2004-02-25 | 1.1082 | 1.1082 | -0.0129 | -1.1507 |
| 2004-02-24 | 1.1211 | 1.1211 | 0.0096 | 0.8637 |
| 2004-02-23 | 1.1115 | 1.1115 | -0.0255 | -2.2427 |
| 2004-02-20 | 1.1370 | 1.1370 | 0.0043 | 0.3796 |
| 2004-02-19 | 1.1327 | 1.1327 | -0.0014 | -0.1234 |
| 2004-02-18 | 1.1341 | 1.1341 | 0.0093 | 0.8268 |
| 2004-02-17 | 1.1248 | 1.1248 | 0.0021 | 0.1870 |
| 2004-02-16 | 1.1227 | 1.1227 | 0.0178 | 1.6110 |
| 2004-02-13 | 1.1049 | 1.1049 | 0.0026 | 0.2359 |
| 2004-02-12 | 1.1023 | 1.1023 | -0.0148 | -1.3249 |
| 2004-02-11 | 1.1171 | 1.1171 | -0.0123 | -1.0891 |
| 2004-02-10 | 1.1294 | 1.1294 | -0.0106 | -0.9298 |
| 2004-02-09 | 1.1400 | 1.1400 | 0.0102 | 0.9028 |
| 2004-02-06 | 1.1298 | 1.1298 | -0.0064 | -0.5633 |
| 2004-02-05 | 1.1362 | 1.1362 | -0.0051 | -0.4469 |
| 2004-02-04 | 1.1413 | 1.1413 | 0.0167 | 1.4850 |
| 2004-02-03 | 1.1246 | 1.1246 | 0.0102 | 0.9153 |
| 2004-02-02 | 1.1144 | 1.1144 | 0.0115 | 1.0427 |
| 2004-01-30 | 1.1029 | 1.1029 | -0.0269 | -2.3810 |
| 2004-01-29 | 1.1298 | 1.1298 | 0.0022 | 0.1951 |
| 2004-01-16 | 1.1276 | 1.1276 | 0.0060 | 0.5350 |
| 2004-01-15 | 1.1216 | 1.1216 | -0.0031 | -0.2756 |
| 2004-01-14 | 1.1247 | 1.1247 | -0.0140 | -1.2295 |
| 2004-01-13 | 1.1387 | 1.1387 | -0.0082 | -0.7150 |
| 2004-01-12 | 1.1469 | 1.1469 | 0.0278 | 2.4841 |
| 2004-01-09 | 1.1191 | 1.1191 | -0.0217 | -1.9022 |
| 2004-01-08 | 1.1408 | 1.1408 | 0.0084 | 0.7418 |
| 2004-01-07 | 1.1324 | 1.1324 | 0.0083 | 0.7384 |
| 2004-01-06 | 1.1241 | 1.1241 | 0.0045 | 0.4019 |
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]
