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(%) |
2008-06-10 | 0.7608 | 3.0508 | -0.0350 | -4.3981 |
2008-06-06 | 0.7958 | 3.0858 | -0.0015 | -0.1881 |
2008-06-05 | 0.7973 | 3.0873 | -0.0065 | -0.8087 |
2008-06-04 | 0.8038 | 3.0938 | -0.0086 | -1.0586 |
2008-06-03 | 0.8124 | 3.1024 | -0.0028 | -0.3435 |
2008-06-02 | 0.8152 | 3.1052 | -0.0001 | -0.0123 |
2008-05-30 | 0.8153 | 3.1053 | 0.0019 | 0.2336 |
2008-05-29 | 0.8134 | 3.1034 | -0.0114 | -1.3822 |
2008-05-28 | 0.8248 | 3.1148 | 0.0114 | 1.4015 |
2008-05-27 | 0.8134 | 3.1034 | 0.0029 | 0.3578 |
2008-05-26 | 0.8105 | 3.1005 | -0.0147 | -1.7814 |
2008-05-23 | 0.8252 | 3.1152 | -0.0034 | -0.4103 |
2008-05-22 | 0.8286 | 3.1186 | -0.0089 | -1.0627 |
2008-05-21 | 0.8375 | 3.1275 | 0.0067 | 0.8065 |
2008-05-20 | 0.8308 | 3.1208 | -0.0255 | -2.9779 |
2008-05-19 | 0.8563 | 3.1463 | -0.0026 | -0.3027 |
2008-05-16 | 0.8589 | 3.1489 | -0.0020 | -0.2323 |
2008-05-15 | 0.8609 | 3.1509 | -0.0062 | -0.7150 |
2008-05-14 | 0.8671 | 3.1571 | 0.0145 | 1.7007 |
2008-05-13 | 0.8526 | 3.1426 | -0.0018 | -0.2107 |
2008-05-12 | 0.8544 | 3.1444 | 0.0055 | 0.6479 |
2008-05-09 | 0.8489 | 3.1389 | -0.0075 | -0.8758 |
2008-05-08 | 0.8564 | 3.1464 | 0.0152 | 1.8069 |
2008-05-07 | 0.8412 | 3.1312 | -0.0225 | -2.6051 |
2008-05-06 | 0.8637 | 3.1537 | -0.0050 | -0.5756 |
2008-05-05 | 0.8687 | 3.1587 | 0.0116 | 1.3534 |
2008-04-30 | 0.8571 | 3.1471 | 0.0244 | 2.9302 |
2008-04-29 | 0.8327 | 3.1227 | 0.0056 | 0.6771 |
2008-04-28 | 0.8271 | 3.1171 | -0.0096 | -1.1474 |
2008-04-25 | 0.8367 | 3.1267 | -0.0051 | -0.6058 |
2008-04-24 | 0.8418 | 3.1318 | 0.0415 | 5.1856 |
2008-04-23 | 0.8003 | 3.0903 | 0.0215 | 2.7607 |
2008-04-22 | 0.7788 | 3.0688 | 0.0036 | 0.4644 |
2008-04-21 | 0.7752 | 3.0652 | -0.0025 | -0.3215 |
2008-04-18 | 0.7777 | 3.0677 | -0.0097 | -1.2319 |
2008-04-17 | 0.7874 | 3.0774 | -0.0099 | -1.2417 |
2008-04-16 | 0.7973 | 3.0873 | -0.0083 | -1.0303 |
2008-04-15 | 0.8056 | 3.0956 | 0.0035 | 0.4364 |
2008-04-14 | 0.8021 | 3.0921 | -0.0291 | -3.5010 |
2008-04-11 | 0.8312 | 3.1212 | 0.0035 | 0.4229 |
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