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(％) |
|---|
| 2010-03-31 | 0.7681 | 3.0581 | -0.0025 | -0.3244 |
| 2010-03-30 | 0.7706 | 3.0606 | 0.0022 | 0.2863 |
| 2010-03-29 | 0.7684 | 3.0584 | 0.0111 | 1.4657 |
| 2010-03-26 | 0.7573 | 3.0473 | 0.0062 | 0.8255 |
| 2010-03-25 | 0.7511 | 3.0411 | -0.0058 | -0.7663 |
| 2010-03-24 | 0.7569 | 3.0469 | 0.0020 | 0.2649 |
| 2010-03-23 | 0.7549 | 3.0449 | -0.0035 | -0.4615 |
| 2010-03-22 | 0.7584 | 3.0484 | 0.0013 | 0.1717 |
| 2010-03-19 | 0.7571 | 3.0471 | 0.0019 | 0.2516 |
| 2010-03-18 | 0.7552 | 3.0452 | -0.0002 | -0.0265 |
| 2010-03-17 | 0.7554 | 3.0454 | 0.0121 | 1.6279 |
| 2010-03-16 | 0.7433 | 3.0333 | 0.0034 | 0.4595 |
| 2010-03-15 | 0.7399 | 3.0299 | -0.0069 | -0.9239 |
| 2010-03-12 | 0.7468 | 3.0368 | -0.0084 | -1.1123 |
| 2010-03-11 | 0.7552 | 3.0452 | -0.0036 | -0.4744 |
| 2010-03-10 | 0.7588 | 3.0488 | -0.0043 | -0.5635 |
| 2010-03-09 | 0.7631 | 3.0531 | 0.0015 | 0.1970 |
| 2010-03-08 | 0.7616 | 3.0516 | 0.0025 | 0.3293 |
| 2010-03-05 | 0.7591 | 3.0491 | 0.0006 | 0.0791 |
| 2010-03-04 | 0.7585 | 3.0485 | -0.0175 | -2.2552 |
| 2010-03-03 | 0.7760 | 3.0660 | 0.0043 | 0.5572 |
| 2010-03-02 | 0.7717 | 3.0617 | -0.0021 | -0.2714 |
| 2010-03-01 | 0.7738 | 3.0638 | 0.0044 | 0.5719 |
| 2010-02-26 | 0.7694 | 3.0594 | -0.0003 | -0.0390 |
| 2010-02-25 | 0.7697 | 3.0597 | 0.0063 | 0.8253 |
| 2010-02-24 | 0.7634 | 3.0534 | 0.0109 | 1.4485 |
| 2010-02-23 | 0.7525 | 3.0425 | -0.0005 | -0.0664 |
| 2010-02-22 | 0.7530 | 3.0430 | -0.0026 | -0.3441 |
| 2010-02-12 | 0.7556 | 3.0456 | 0.0064 | 0.8542 |
| 2010-02-11 | 0.7492 | 3.0392 | 0.0006 | 0.0801 |
| 2010-02-08 | 0.7411 | 3.0311 | -0.0012 | -0.1617 |
| 2010-02-05 | 0.7423 | 3.0323 | -0.0086 | -1.1453 |
| 2010-02-04 | 0.7509 | 3.0409 | -0.0012 | -0.1596 |
| 2010-02-03 | 0.7521 | 3.0421 | 0.0075 | 1.0073 |
| 2010-02-02 | 0.7446 | 3.0346 | -0.0030 | -0.4013 |
| 2010-02-01 | 0.7476 | 3.0376 | -0.0053 | -0.7039 |
| 2010-01-29 | 0.7529 | 3.0429 | 0.0027 | 0.3599 |
| 2010-01-28 | 0.7502 | 3.0402 | 0.0055 | 0.7386 |
| 2010-01-27 | 0.7447 | 3.0347 | -0.0049 | -0.6537 |
| 2010-01-26 | 0.7496 | 3.0396 | -0.0142 | -1.8591 |
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]
