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(％) |
|---|
| 2008-02-13 | 0.9597 | 3.2497 | -0.0189 | -1.9313 |
| 2008-02-05 | 0.9786 | 3.2686 | -0.0050 | -0.5083 |
| 2008-02-04 | 0.9836 | 3.2736 | 0.0539 | 5.7976 |
| 2008-02-01 | 0.9297 | 3.2197 | 0.0020 | 0.2156 |
| 2008-01-31 | 0.9277 | 3.2177 | -0.0082 | -0.8762 |
| 2008-01-30 | 0.9359 | 3.2259 | -0.0112 | -1.1826 |
| 2008-01-29 | 0.9471 | 3.2371 | -0.0034 | -0.3577 |
| 2008-01-28 | 0.9505 | 3.2405 | -0.0417 | -4.2028 |
| 2008-01-25 | 0.9922 | 3.2822 | 0.0111 | 1.1314 |
| 2008-01-24 | 0.9811 | 3.2711 | 0.0045 | 0.4608 |
| 2008-01-23 | 0.9766 | 3.2666 | 0.0350 | 3.7171 |
| 2008-01-22 | 0.9416 | 3.2316 | -0.0454 | -4.5998 |
| 2008-01-21 | 0.9870 | 3.2770 | -0.0363 | -3.5473 |
| 2008-01-18 | 1.0233 | 3.3133 | 0.0031 | 0.3039 |
| 2008-01-17 | 1.0202 | 3.3102 | -0.0127 | -1.2295 |
| 2008-01-16 | 1.0329 | 3.3229 | -0.0322 | -3.0232 |
| 2008-01-15 | 1.0651 | 3.3551 | -0.0073 | -0.6807 |
| 2008-01-14 | 1.0724 | 3.3624 | 0.0045 | 0.4214 |
| 2008-01-11 | 1.0679 | 3.3579 | 0.0117 | 1.1077 |
| 2008-01-10 | 1.0562 | 3.3462 | 0.0107 | 1.0234 |
| 2008-01-09 | 1.0455 | 3.3355 | 0.0103 | 0.9950 |
| 2008-01-08 | 1.0352 | 3.3252 | 0.0055 | 0.5341 |
| 2008-01-07 | 1.0297 | 3.3197 | 0.0115 | 1.1294 |
| 2008-01-04 | 1.0182 | 3.3082 | 0.0110 | 1.0921 |
| 2008-01-03 | 1.0072 | 3.2972 | 0.0012 | 0.1193 |
| 2008-01-02 | 1.0060 | 3.2960 | -0.0010 | -0.0993 |
| 2007-12-31 | 1.0070 | 3.2970 | 0.0000 | 0.0000 |
| 2007-12-29 | 1.0070 | 3.2970 | -0.0001 | -0.0099 |
| 2007-12-28 | 1.0071 | 3.2971 | -0.0018 | -0.1784 |
| 2007-12-27 | 1.0089 | 3.2989 | 0.0168 | 1.6934 |
| 2007-12-26 | 0.9921 | 3.2821 | 0.0034 | 0.3439 |
| 2007-12-25 | 0.9887 | 3.2787 | 0.0001 | 0.0101 |
| 2007-12-24 | 0.9886 | 3.2786 | 0.0130 | 1.3325 |
| 2007-12-21 | 0.9756 | 3.2656 | 0.0063 | 0.6500 |
| 2007-12-20 | 0.9693 | 3.2593 | 0.0117 | 1.2218 |
| 2007-12-19 | 0.9576 | 3.2476 | 0.0167 | 1.7749 |
| 2007-12-18 | 0.9409 | 3.2309 | -0.0021 | -0.2227 |
| 2007-12-17 | 0.9430 | 3.2330 | -0.0199 | -2.0667 |
| 2007-12-14 | 0.9629 | 3.2529 | 0.0153 | 1.6146 |
| 2007-12-13 | 0.9476 | 3.2376 | -0.0273 | -2.8003 |
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]
