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(％) |
|---|
| 2004-01-05 | 1.1196 | 1.1196 | 0.0419 | 3.8879 |
| 2004-01-02 | 1.0777 | 1.0777 | 0.0102 | 0.9555 |
| 2003-12-31 | 1.0675 | 1.0675 | -0.0066 | -0.6145 |
| 2003-12-30 | 1.0741 | 1.0741 | 0.0110 | 1.0347 |
| 2003-12-29 | 1.0631 | 1.0631 | -0.0088 | -0.8210 |
| 2003-12-26 | 1.0719 | 1.0719 | -0.0030 | -0.2791 |
| 2003-12-25 | 1.0749 | 1.0749 | -0.0048 | -0.4446 |
| 2003-12-24 | 1.0797 | 1.0797 | 0.0146 | 1.3708 |
| 2003-12-23 | 1.0651 | 1.0651 | 0.0098 | 0.9286 |
| 2003-12-22 | 1.0553 | 1.0553 | 0.0216 | 2.0896 |
| 2003-12-19 | 1.0337 | 1.0337 | 0.0055 | 0.5349 |
| 2003-12-18 | 1.0282 | 1.0282 | 0.0089 | 0.8731 |
| 2003-12-17 | 1.0193 | 1.0193 | -0.0055 | -0.5367 |
| 2003-12-16 | 1.0248 | 1.0248 | 0.0014 | 0.1368 |
| 2003-12-15 | 1.0234 | 1.0234 | 0.0043 | 0.4219 |
| 2003-12-12 | 1.0191 | 1.0191 | -0.0010 | -0.0980 |
| 2003-12-11 | 1.0201 | 1.0201 | 0.0007 | 0.0687 |
| 2003-12-10 | 1.0194 | 1.0194 | 0.0093 | 0.9207 |
| 2003-12-09 | 1.0101 | 1.0101 | 0.0022 | 0.2183 |
| 2003-12-08 | 1.0079 | 1.0079 | -0.0067 | -0.6604 |
| 2003-12-05 | 1.0146 | 1.0146 | 0.0012 | 0.1184 |
| 2003-12-04 | 1.0134 | 1.0134 | 0.0007 | 0.0691 |
| 2003-12-03 | 1.0127 | 1.0127 | 0.0024 | 0.2376 |
| 2003-12-02 | 1.0103 | 1.0103 | 0.0021 | 0.2083 |
| 2003-12-01 | 1.0082 | 1.0082 | 0.0118 | 1.1843 |
| 2003-11-28 | 0.9964 | 0.9964 | 0.0021 | 0.2112 |
| 2003-11-27 | 0.9943 | 0.9943 | -0.0052 | -0.5203 |
| 2003-11-26 | 0.9995 | 0.9995 | 0.0010 | 0.1002 |
| 2003-11-25 | 0.9985 | 0.9985 | 0.0003 | 0.0301 |
| 2003-11-24 | 0.9982 | 0.9982 | 0.0093 | 0.9404 |
| 2003-11-21 | 0.9889 | 0.9889 | -0.0031 | -0.3125 |
| 2003-11-20 | 0.9920 | 0.9920 | 0.0058 | 0.5881 |
| 2003-11-19 | 0.9862 | 0.9862 | 0.0034 | 0.3460 |
| 2003-11-18 | 0.9828 | 0.9828 | -0.0073 | -0.7373 |
| 2003-11-17 | 0.9901 | 0.9901 | -0.0027 | -0.2720 |
| 2003-11-14 | 0.9928 | 0.9928 | 0.0038 | 0.3842 |
| 2003-11-13 | 0.9890 | 0.9890 | -0.0028 | -0.2823 |
| 2003-11-12 | 0.9918 | 0.9918 | -0.0080 | -0.8002 |
| 2003-11-11 | 0.9998 | 0.9998 | -0.0004 | -0.0400 |
| 2003-11-10 | 1.0002 | 1.0002 | 0.0048 | 0.4822 |
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]
