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(％) |
|---|
| 2009-11-27 | 0.7696 | 3.0596 | -0.0093 | -1.1940 |
| 2009-11-26 | 0.7789 | 3.0689 | -0.0241 | -3.0012 |
| 2009-11-25 | 0.8030 | 3.0930 | 0.0149 | 1.8906 |
| 2009-11-24 | 0.7881 | 3.0781 | -0.0184 | -2.2815 |
| 2009-11-23 | 0.8065 | 3.0965 | 0.0071 | 0.8882 |
| 2009-11-20 | 0.7994 | 3.0894 | -0.0008 | -0.1000 |
| 2009-11-19 | 0.8002 | 3.0902 | 0.0004 | 0.0500 |
| 2009-11-18 | 0.7998 | 3.0898 | -0.0005 | -0.0625 |
| 2009-11-17 | 0.8003 | 3.0903 | 0.0010 | 0.1251 |
| 2009-11-16 | 0.7993 | 3.0893 | 0.0135 | 1.7180 |
| 2009-11-13 | 0.7858 | 3.0758 | 0.0042 | 0.5374 |
| 2009-11-12 | 0.7816 | 3.0716 | 0.0027 | 0.3466 |
| 2009-11-11 | 0.7789 | 3.0689 | 0.0001 | 0.0128 |
| 2009-11-10 | 0.7788 | 3.0688 | 0.0036 | 0.4644 |
| 2009-11-09 | 0.7752 | 3.0652 | -0.0004 | -0.0516 |
| 2009-11-06 | 0.7756 | 3.0656 | -0.0004 | -0.0515 |
| 2009-11-05 | 0.7760 | 3.0660 | 0.0013 | 0.1678 |
| 2009-11-04 | 0.7747 | 3.0647 | 0.0014 | 0.1810 |
| 2009-11-03 | 0.7733 | 3.0633 | 0.0060 | 0.7820 |
| 2009-11-02 | 0.7673 | 3.0573 | 0.0174 | 2.3203 |
| 2009-10-30 | 0.7499 | 3.0399 | 0.0058 | 0.7795 |
| 2009-10-29 | 0.7441 | 3.0341 | -0.0085 | -1.1294 |
| 2009-10-28 | 0.7526 | 3.0426 | 0.0019 | 0.2531 |
| 2009-10-27 | 0.7507 | 3.0407 | -0.0101 | -1.3275 |
| 2009-10-26 | 0.7608 | 3.0508 | 0.0010 | 0.1316 |
| 2009-10-23 | 0.7598 | 3.0498 | 0.0084 | 1.1179 |
| 2009-10-22 | 0.7514 | 3.0414 | -0.0039 | -0.5164 |
| 2009-10-21 | 0.7553 | 3.0453 | -0.0038 | -0.5006 |
| 2009-10-20 | 0.7591 | 3.0491 | 0.0063 | 0.8369 |
| 2009-10-19 | 0.7528 | 3.0428 | 0.0101 | 1.3599 |
| 2009-10-16 | 0.7427 | 3.0327 | 0.0003 | 0.0404 |
| 2009-10-15 | 0.7424 | 3.0324 | 0.0013 | 0.1754 |
| 2009-10-14 | 0.7411 | 3.0311 | 0.0022 | 0.2977 |
| 2009-10-13 | 0.7389 | 3.0289 | 0.0050 | 0.6813 |
| 2009-10-12 | 0.7339 | 3.0239 | 0.0004 | 0.0545 |
| 2009-10-09 | 0.7335 | 3.0235 | 0.0192 | 2.6879 |
| 2009-09-30 | 0.7143 | 3.0043 | 0.0040 | 0.5631 |
| 2009-09-29 | 0.7103 | 3.0003 | 0.0005 | 0.0704 |
| 2009-09-28 | 0.7098 | 2.9998 | -0.0095 | -1.3207 |
| 2009-09-25 | 0.7193 | 3.0093 | -0.0003 | -0.0417 |
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]
