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(％) |
|---|
| 2007-12-12 | 0.9749 | 3.2649 | -0.0137 | -1.3858 |
| 2007-12-11 | 0.9886 | 3.2786 | -0.0034 | -0.3427 |
| 2007-12-10 | 0.9920 | 3.2820 | 0.0072 | 0.7311 |
| 2007-12-07 | 0.9848 | 3.2748 | 0.0082 | 0.8396 |
| 2007-12-06 | 0.9766 | 3.2666 | -0.0002 | -0.0205 |
| 2007-12-05 | 0.9768 | 3.2668 | 0.0225 | 2.3577 |
| 2007-12-04 | 0.9543 | 3.2443 | 0.0118 | 1.2520 |
| 2007-12-03 | 0.9425 | 3.2325 | 0.0103 | 1.1049 |
| 2007-11-30 | 0.9322 | 3.2222 | -0.0138 | -1.4588 |
| 2007-11-29 | 0.9460 | 3.2360 | 0.0288 | 3.1400 |
| 2007-11-28 | 0.9172 | 3.2072 | -0.0075 | -0.8111 |
| 2007-11-27 | 0.9247 | 3.2147 | -0.0146 | -1.5543 |
| 2007-11-26 | 0.9393 | 3.2293 | -0.0062 | -0.6557 |
| 2007-11-23 | 0.9455 | 3.2355 | 0.0107 | 1.1446 |
| 2007-11-22 | 0.9348 | 3.2248 | -0.0312 | -3.2298 |
| 2007-11-21 | 0.9660 | 3.2560 | -0.0100 | -1.0246 |
| 2007-11-20 | 0.9760 | 3.2660 | 0.0120 | 1.2448 |
| 2007-11-19 | 0.9640 | 3.2540 | -0.0066 | -0.6800 |
| 2007-11-16 | 0.9706 | 3.2606 | -0.0158 | -1.6018 |
| 2007-11-15 | 0.9864 | 3.2764 | -0.0076 | -0.7646 |
| 2007-11-14 | 0.9940 | 3.2840 | 0.0291 | 3.0159 |
| 2007-11-13 | 0.9649 | 3.2549 | -0.0123 | -1.2587 |
| 2007-11-12 | 0.9772 | 3.2672 | -0.0011 | -0.1124 |
| 2007-11-09 | 0.9783 | 3.2683 | -0.0063 | -0.6399 |
| 2007-11-08 | 0.9846 | 3.2746 | -0.0356 | -3.4895 |
| 2007-11-07 | 1.0202 | 3.3102 | 0.0033 | 0.3245 |
| 2007-11-06 | 1.0169 | 3.3069 | -0.0055 | -0.5379 |
| 2007-11-05 | 1.0224 | 3.3124 | -0.0153 | -1.4744 |
| 2007-11-02 | 1.0377 | 3.3277 | -0.0229 | -2.1592 |
| 2007-11-01 | 1.0606 | 3.3506 | -0.0106 | -0.9895 |
| 2007-10-31 | 1.0712 | 3.3612 | 0.0118 | 1.1138 |
| 2007-10-30 | 1.0594 | 3.3494 | 0.0039 | 0.3695 |
| 2007-10-29 | 1.0555 | 3.3455 | 0.0175 | 1.6859 |
| 2007-10-26 | 1.0380 | 3.3280 | 0.0168 | 1.6451 |
| 2007-10-25 | 1.0212 | 3.3112 | -0.0228 | -2.1839 |
| 2007-10-24 | 1.0440 | 3.3340 | 0.0128 | 1.2413 |
| 2007-10-23 | 1.0312 | 3.3212 | 0.0149 | 1.4661 |
| 2007-10-22 | 1.0163 | 3.3063 | -0.0092 | -0.8971 |
| 2007-10-19 | 1.0255 | 3.3155 | 0.0027 | 0.2640 |
| 2007-10-18 | 1.0228 | 3.3128 | -0.0293 | -2.7849 |
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]
