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(％) |
|---|
| 2010-11-29 | 0.7631 | 3.0531 | 0.0023 | 0.3023 |
| 2010-11-26 | 0.7608 | 3.0508 | -0.0034 | -0.4449 |
| 2010-11-25 | 0.7642 | 3.0542 | 0.0058 | 0.7648 |
| 2010-11-24 | 0.7584 | 3.0484 | 0.0182 | 2.4588 |
| 2010-11-23 | 0.7402 | 3.0302 | -0.0086 | -1.1485 |
| 2010-11-22 | 0.7488 | 3.0388 | 0.0024 | 0.3215 |
| 2010-11-19 | 0.7464 | 3.0364 | 0.0120 | 1.6340 |
| 2010-11-18 | 0.7344 | 3.0244 | 0.0109 | 1.5066 |
| 2010-11-17 | 0.7235 | 3.0135 | -0.0215 | -2.8859 |
| 2010-11-16 | 0.7450 | 3.0350 | -0.0232 | -3.0200 |
| 2010-11-15 | 0.7682 | 3.0582 | 0.0082 | 1.0789 |
| 2010-11-12 | 0.7600 | 3.0500 | -0.0387 | -4.8454 |
| 2010-11-11 | 0.7987 | 3.0887 | -0.0012 | -0.1500 |
| 2010-11-10 | 0.7999 | 3.0899 | 0.0010 | 0.1252 |
| 2010-11-09 | 0.7989 | 3.0889 | 0.0030 | 0.3769 |
| 2010-11-08 | 0.7959 | 3.0859 | 0.0078 | 0.9897 |
| 2010-11-05 | 0.7881 | 3.0781 | 0.0065 | 0.8316 |
| 2010-11-04 | 0.7816 | 3.0716 | 0.0133 | 1.7311 |
| 2010-11-03 | 0.7683 | 3.0583 | -0.0127 | -1.6261 |
| 2010-11-02 | 0.7810 | 3.0710 | -0.0066 | -0.8380 |
| 2010-11-01 | 0.7876 | 3.0776 | 0.0223 | 2.9139 |
| 2010-10-29 | 0.7653 | 3.0553 | 0.0062 | 0.8168 |
| 2010-10-28 | 0.7591 | 3.0491 | -0.0015 | -0.1972 |
| 2010-10-27 | 0.7606 | 3.0506 | -0.0125 | -1.6169 |
| 2010-10-26 | 0.7731 | 3.0631 | -0.0069 | -0.8846 |
| 2010-10-25 | 0.7800 | 3.0700 | 0.0208 | 2.7397 |
| 2010-10-22 | 0.7592 | 3.0492 | 0.0075 | 0.9977 |
| 2010-10-21 | 0.7517 | 3.0417 | 0.0019 | 0.2534 |
| 2010-10-20 | 0.7498 | 3.0398 | 0.0140 | 1.9027 |
| 2010-10-19 | 0.7358 | 3.0258 | 0.0188 | 2.6220 |
| 2010-10-18 | 0.7170 | 3.0070 | -0.0143 | -1.9554 |
| 2010-10-15 | 0.7313 | 3.0213 | 0.0047 | 0.6468 |
| 2010-10-14 | 0.7266 | 3.0166 | -0.0163 | -2.1941 |
| 2010-10-13 | 0.7429 | 3.0329 | 0.0036 | 0.4869 |
| 2010-10-12 | 0.7393 | 3.0293 | 0.0022 | 0.2985 |
| 2010-10-11 | 0.7371 | 3.0271 | -0.0079 | -1.0604 |
| 2010-10-08 | 0.7450 | 3.0350 | 0.0143 | 1.9570 |
| 2010-09-30 | 0.7307 | 3.0207 | 0.0087 | 1.2050 |
| 2010-09-29 | 0.7220 | 3.0120 | -0.0084 | -1.1501 |
| 2010-09-28 | 0.7304 | 3.0204 | -0.0009 | -0.1231 |
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]
