景顺平衡 [260103] 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(％) |
|---|
| 2011-05-27 | 0.6877 | 2.9777 | -0.0022 | -0.3189 |
| 2011-05-26 | 0.6899 | 2.9799 | -0.0058 | -0.8337 |
| 2011-05-25 | 0.6957 | 2.9857 | -0.0043 | -0.6143 |
| 2011-05-24 | 0.7000 | 2.9900 | 0.0010 | 0.1431 |
| 2011-05-23 | 0.6990 | 2.9890 | -0.0158 | -2.2104 |
| 2011-05-20 | 0.7148 | 3.0048 | 0.0025 | 0.3510 |
| 2011-05-19 | 0.7123 | 3.0023 | -0.0038 | -0.5307 |
| 2011-05-18 | 0.7161 | 3.0061 | 0.0055 | 0.7740 |
| 2011-05-17 | 0.7106 | 3.0006 | 0.0008 | 0.1127 |
| 2011-05-16 | 0.7098 | 2.9998 | -0.0046 | -0.6439 |
| 2011-05-13 | 0.7144 | 3.0044 | 0.0011 | 0.1542 |
| 2011-05-12 | 0.7133 | 3.0033 | -0.0040 | -0.5576 |
| 2011-05-11 | 0.7173 | 3.0073 | 0.0008 | 0.1117 |
| 2011-05-10 | 0.7165 | 3.0065 | 0.0029 | 0.4064 |
| 2011-05-09 | 0.7136 | 3.0036 | 0.0013 | 0.1825 |
| 2011-05-06 | 0.7123 | 3.0023 | -0.0012 | -0.1682 |
| 2011-05-05 | 0.7135 | 3.0035 | -0.0006 | -0.0840 |
| 2011-05-04 | 0.7141 | 3.0041 | -0.0155 | -2.1245 |
| 2011-05-03 | 0.7296 | 3.0196 | 0.0026 | 0.3576 |
| 2011-04-29 | 0.7270 | 3.0170 | 0.0048 | 0.6646 |
| 2011-04-28 | 0.7222 | 3.0122 | -0.0084 | -1.1497 |
| 2011-04-27 | 0.7306 | 3.0206 | -0.0024 | -0.3274 |
| 2011-04-26 | 0.7330 | 3.0230 | -0.0045 | -0.6102 |
| 2011-04-25 | 0.7375 | 3.0275 | -0.0087 | -1.1659 |
| 2011-04-22 | 0.7462 | 3.0362 | -0.0042 | -0.5597 |
| 2011-04-21 | 0.7504 | 3.0404 | 0.0061 | 0.8196 |
| 2011-04-20 | 0.7443 | 3.0343 | 0.0011 | 0.1480 |
| 2011-04-19 | 0.7432 | 3.0332 | -0.0103 | -1.3670 |
| 2011-04-18 | 0.7535 | 3.0435 | 0.0011 | 0.1462 |
| 2011-04-15 | 0.7524 | 3.0424 | -0.0017 | -0.2254 |
| 2011-04-14 | 0.7541 | 3.0441 | -0.0049 | -0.6456 |
| 2011-04-13 | 0.7590 | 3.0490 | 0.0077 | 1.0249 |
| 2011-04-12 | 0.7513 | 3.0413 | -0.0051 | -0.6742 |
| 2011-04-11 | 0.7564 | 3.0464 | -0.0073 | -0.9559 |
| 2011-04-08 | 0.7637 | 3.0537 | 0.0068 | 0.8984 |
| 2011-04-07 | 0.7569 | 3.0469 | 0.0057 | 0.7588 |
| 2011-04-06 | 0.7512 | 3.0412 | 0.0016 | 0.2134 |
| 2011-04-01 | 0.7496 | 3.0396 | 0.0093 | 1.2562 |
| 2011-03-31 | 0.7403 | 3.0303 | -0.0044 | -0.5908 |
| 2011-03-30 | 0.7447 | 3.0347 | -0.0025 | -0.3346 |
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]
