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(％) |
|---|
| 2011-03-29 | 0.7472 | 3.0372 | -0.0092 | -1.2163 |
| 2011-03-28 | 0.7564 | 3.0464 | -0.0039 | -0.5130 |
| 2011-03-25 | 0.7603 | 3.0503 | 0.0071 | 0.9426 |
| 2011-03-24 | 0.7532 | 3.0432 | -0.0018 | -0.2384 |
| 2011-03-23 | 0.7550 | 3.0450 | 0.0082 | 1.0980 |
| 2011-03-22 | 0.7468 | 3.0368 | 0.0055 | 0.7419 |
| 2011-03-21 | 0.7413 | 3.0313 | -0.0047 | -0.6300 |
| 2011-03-18 | 0.7460 | 3.0360 | 0.0040 | 0.5391 |
| 2011-03-17 | 0.7420 | 3.0320 | -0.0085 | -1.1326 |
| 2011-03-16 | 0.7505 | 3.0405 | 0.0098 | 1.3231 |
| 2011-03-15 | 0.7407 | 3.0307 | -0.0114 | -1.5158 |
| 2011-03-14 | 0.7521 | 3.0421 | 0.0050 | 0.6693 |
| 2011-03-11 | 0.7471 | 3.0371 | -0.0045 | -0.5987 |
| 2011-03-10 | 0.7516 | 3.0416 | -0.0091 | -1.1963 |
| 2011-03-09 | 0.7607 | 3.0507 | 0.0004 | 0.0526 |
| 2011-03-08 | 0.7603 | 3.0503 | -0.0010 | -0.1314 |
| 2011-03-07 | 0.7613 | 3.0513 | 0.0145 | 1.9416 |
| 2011-03-04 | 0.7468 | 3.0368 | 0.0067 | 0.9053 |
| 2011-03-03 | 0.7401 | 3.0301 | -0.0062 | -0.8308 |
| 2011-03-02 | 0.7463 | 3.0363 | -0.0028 | -0.3738 |
| 2011-03-01 | 0.7491 | 3.0391 | 0.0054 | 0.7261 |
| 2011-02-28 | 0.7437 | 3.0337 | 0.0101 | 1.3768 |
| 2011-02-25 | 0.7336 | 3.0236 | 0.0016 | 0.2186 |
| 2011-02-24 | 0.7320 | 3.0220 | 0.0013 | 0.1779 |
| 2011-02-23 | 0.7307 | 3.0207 | 0.0009 | 0.1233 |
| 2011-02-22 | 0.7298 | 3.0198 | -0.0197 | -2.6284 |
| 2011-02-21 | 0.7495 | 3.0395 | 0.0091 | 1.2291 |
| 2011-02-18 | 0.7404 | 3.0304 | -0.0047 | -0.6308 |
| 2011-02-17 | 0.7451 | 3.0351 | -0.0019 | -0.2544 |
| 2011-02-16 | 0.7470 | 3.0370 | 0.0074 | 1.0005 |
| 2011-02-15 | 0.7396 | 3.0296 | -0.0014 | -0.1889 |
| 2011-02-14 | 0.7410 | 3.0310 | 0.0158 | 2.1787 |
| 2011-02-11 | 0.7252 | 3.0152 | 0.0052 | 0.7222 |
| 2011-02-10 | 0.7200 | 3.0100 | 0.0158 | 2.2437 |
| 2011-02-09 | 0.7042 | 2.9942 | -0.0090 | -1.2619 |
| 2011-02-01 | 0.7132 | 3.0032 | 0.0001 | 0.0140 |
| 2011-01-31 | 0.7131 | 3.0031 | 0.0054 | 0.7630 |
| 2011-01-28 | 0.7077 | 2.9977 | 0.0039 | 0.5541 |
| 2011-01-27 | 0.7038 | 2.9938 | 0.0100 | 1.4413 |
| 2011-01-26 | 0.6938 | 2.9838 | 0.0075 | 1.0928 |
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。
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