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(％) |
|---|
| 2006-10-26 | 1.6348 | 1.7948 | 0.0333 | 2.0793 |
| 2006-10-25 | 1.6261 | 1.7861 | 0.0463 | 2.9308 |
| 2006-10-24 | 1.6015 | 1.7615 | -0.0010 | -0.0624 |
| 2006-10-23 | 1.5798 | 1.7398 | -0.0182 | -1.1389 |
| 2006-10-20 | 1.6025 | 1.7625 | 0.0092 | 0.5774 |
| 2006-10-19 | 1.5980 | 1.7580 | 0.0380 | 2.4359 |
| 2006-10-18 | 1.5933 | 1.7533 | 0.0334 | 2.1412 |
| 2006-10-17 | 1.5600 | 1.7200 | -0.0256 | -1.6145 |
| 2006-10-16 | 1.5599 | 1.7199 | -0.0282 | -1.7757 |
| 2006-10-13 | 1.5856 | 1.7456 | -0.0190 | -1.1841 |
| 2006-10-12 | 1.5881 | 1.7481 | -0.0310 | -1.9146 |
| 2006-10-11 | 1.6046 | 1.7646 | -0.0143 | -0.8833 |
| 2006-10-10 | 1.6191 | 1.7791 | 0.0307 | 1.9328 |
| 2006-10-09 | 1.6189 | 1.7789 | 0.0304 | 1.9138 |
| 2006-09-30 | 1.5884 | 1.7484 | 0.0080 | 0.5062 |
| 2006-09-29 | 1.5885 | 1.7485 | 0.0306 | 1.9642 |
| 2006-09-28 | 1.5804 | 1.7404 | 0.0303 | 1.9547 |
| 2006-09-27 | 1.5579 | 1.7179 | -0.0081 | -0.5172 |
| 2006-09-26 | 1.5501 | 1.7101 | -0.0203 | -1.2927 |
| 2006-09-25 | 1.5660 | 1.7260 | -0.0019 | -0.1212 |
| 2006-09-22 | 1.5704 | 1.7304 | 0.0167 | 1.0749 |
| 2006-09-21 | 1.5679 | 1.7279 | 0.0244 | 1.5808 |
| 2006-09-20 | 1.5537 | 1.7137 | 0.0209 | 1.3635 |
| 2006-09-19 | 1.5435 | 1.7035 | 0.0163 | 1.0673 |
| 2006-09-18 | 1.5328 | 1.6928 | 0.0205 | 1.3556 |
| 2006-09-15 | 1.5272 | 1.6872 | 0.0177 | 1.1726 |
| 2006-09-14 | 1.5123 | 1.6723 | -0.0027 | -0.1782 |
| 2006-09-13 | 1.5095 | 1.6695 | -0.0018 | -0.1191 |
| 2006-09-12 | 1.5150 | 1.6750 | 0.0050 | 0.3311 |
| 2006-09-11 | 1.5113 | 1.6713 | 0.0036 | 0.2388 |
| 2006-09-08 | 1.5100 | 1.6700 | -0.0107 | -0.7036 |
| 2006-09-07 | 1.5077 | 1.6677 | -0.0150 | -0.9851 |
| 2006-09-06 | 1.5207 | 1.6807 | -0.0043 | -0.2820 |
| 2006-09-05 | 1.5227 | 1.6827 | 0.0138 | 0.9146 |
| 2006-09-04 | 1.5250 | 1.6850 | 0.0011 | 0.0722 |
| 2006-09-01 | 1.5089 | 1.6689 | -0.0131 | -0.8607 |
| 2006-08-31 | 1.5239 | 1.6839 | 0.0001 | 0.0066 |
| 2006-08-30 | 1.5220 | 1.6820 | 0.0178 | 1.1834 |
| 2006-08-29 | 1.5238 | 1.6838 | 0.0537 | 3.6528 |
| 2006-08-28 | 1.5042 | 1.6642 | 0.0395 | 2.6968 |
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]
