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(％) |
|---|
| 2009-09-24 | 0.7196 | 3.0096 | 0.0007 | 0.0974 |
| 2009-09-23 | 0.7189 | 3.0089 | -0.0087 | -1.1957 |
| 2009-09-22 | 0.7276 | 3.0176 | -0.0075 | -1.0203 |
| 2009-09-21 | 0.7351 | 3.0251 | 0.0040 | 0.5471 |
| 2009-09-18 | 0.7311 | 3.0211 | -0.0130 | -1.7471 |
| 2009-09-17 | 0.7441 | 3.0341 | 0.0072 | 0.9771 |
| 2009-09-16 | 0.7369 | 3.0269 | -0.0068 | -0.9143 |
| 2009-09-15 | 0.7437 | 3.0337 | 0.0001 | 0.0134 |
| 2009-09-14 | 0.7436 | 3.0336 | 0.0049 | 0.6633 |
| 2009-09-11 | 0.7387 | 3.0287 | 0.0098 | 1.3445 |
| 2009-09-10 | 0.7289 | 3.0189 | -0.0025 | -0.3418 |
| 2009-09-09 | 0.7314 | 3.0214 | 0.0016 | 0.2192 |
| 2009-09-08 | 0.7298 | 3.0198 | 0.0081 | 1.1224 |
| 2009-09-07 | 0.7217 | 3.0117 | 0.0044 | 0.6134 |
| 2009-09-04 | 0.7173 | 3.0073 | 0.0031 | 0.4341 |
| 2009-09-03 | 0.7142 | 3.0042 | 0.0165 | 2.3649 |
| 2009-09-02 | 0.6977 | 2.9877 | 0.0059 | 0.8528 |
| 2009-09-01 | 0.6918 | 2.9818 | 0.0041 | 0.5962 |
| 2009-08-31 | 0.6877 | 2.9777 | -0.0247 | -3.4672 |
| 2009-08-28 | 0.7124 | 3.0024 | -0.0151 | -2.0756 |
| 2009-08-27 | 0.7275 | 3.0175 | -0.0040 | -0.5468 |
| 2009-08-26 | 0.7315 | 3.0215 | 0.0059 | 0.8131 |
| 2009-08-25 | 0.7256 | 3.0156 | -0.0139 | -1.8796 |
| 2009-08-24 | 0.7395 | 3.0295 | 0.0042 | 0.5712 |
| 2009-08-21 | 0.7353 | 3.0253 | 0.0081 | 1.1139 |
| 2009-08-20 | 0.7272 | 3.0172 | 0.0153 | 2.1492 |
| 2009-08-19 | 0.7119 | 3.0019 | -0.0135 | -1.8610 |
| 2009-08-18 | 0.7254 | 3.0154 | 0.0047 | 0.6521 |
| 2009-08-17 | 0.7207 | 3.0107 | -0.0263 | -3.5207 |
| 2009-08-14 | 0.7470 | 3.0370 | -0.0130 | -1.7105 |
| 2009-08-13 | 0.7600 | 3.0500 | 0.0046 | 0.6089 |
| 2009-08-12 | 0.7554 | 3.0454 | -0.0213 | -2.7424 |
| 2009-08-11 | 0.7767 | 3.0667 | 0.0012 | 0.1547 |
| 2009-08-10 | 0.7755 | 3.0655 | -0.0027 | -0.3470 |
| 2009-08-07 | 0.7782 | 3.0682 | -0.0167 | -2.1009 |
| 2009-08-06 | 0.7949 | 3.0849 | -0.0140 | -1.7307 |
| 2009-08-05 | 0.8089 | 3.0989 | -0.0094 | -1.1487 |
| 2009-08-04 | 0.8183 | 3.1083 | 0.0009 | 0.1101 |
| 2009-08-03 | 0.8174 | 3.1074 | 0.0074 | 0.9136 |
| 2009-07-31 | 0.8100 | 3.1000 | 0.0159 | 2.0023 |
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]
