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(％) |
|---|
| 2006-08-25 | 1.4701 | 1.6301 | 0.0084 | 0.5747 |
| 2006-08-24 | 1.4647 | 1.6247 | 0.0022 | 0.1504 |
| 2006-08-23 | 1.4617 | 1.6217 | 0.0134 | 0.9252 |
| 2006-08-22 | 1.4625 | 1.6225 | 0.0192 | 1.3303 |
| 2006-08-21 | 1.4483 | 1.6083 | 0.0063 | 0.4369 |
| 2006-08-18 | 1.4433 | 1.6033 | -0.0101 | -0.6949 |
| 2006-08-17 | 1.4420 | 1.6020 | 0.0048 | 0.3340 |
| 2006-08-16 | 1.4534 | 1.6134 | 0.0308 | 2.1650 |
| 2006-08-15 | 1.4372 | 1.5972 | -0.0106 | -0.7321 |
| 2006-08-14 | 1.4226 | 1.5826 | -0.0166 | -1.1534 |
| 2006-08-11 | 1.4478 | 1.6078 | 0.0227 | 1.5929 |
| 2006-08-10 | 1.4392 | 1.5992 | 0.0097 | 0.6786 |
| 2006-08-09 | 1.4251 | 1.5851 | 0.0094 | 0.6640 |
| 2006-08-08 | 1.4295 | 1.5895 | 0.0136 | 0.9605 |
| 2006-08-07 | 1.4157 | 1.5757 | -0.0194 | -1.3518 |
| 2006-08-04 | 1.4159 | 1.5759 | -0.0290 | -2.0071 |
| 2006-08-03 | 1.4351 | 1.5951 | -0.0188 | -1.2931 |
| 2006-08-02 | 1.4449 | 1.6049 | -0.0149 | -1.0207 |
| 2006-08-01 | 1.4539 | 1.6139 | -0.0488 | -3.2475 |
| 2006-07-31 | 1.4598 | 1.6198 | -0.0619 | -4.0678 |
| 2006-07-28 | 1.5027 | 1.6627 | -0.0351 | -2.2825 |
| 2006-07-27 | 1.5217 | 1.6817 | -0.0284 | -1.8321 |
| 2006-07-26 | 1.5378 | 1.6978 | -0.0009 | -0.0585 |
| 2006-07-25 | 1.5501 | 1.7101 | 0.0246 | 1.6126 |
| 2006-07-24 | 1.5387 | 1.6987 | 0.0309 | 2.0493 |
| 2006-07-21 | 1.5255 | 1.6855 | 0.0267 | 1.7814 |
| 2006-07-20 | 1.5078 | 1.6678 | -0.0204 | -1.3349 |
| 2006-07-19 | 1.4988 | 1.6588 | -0.0337 | -2.1990 |
| 2006-07-18 | 1.5282 | 1.6882 | -0.0012 | -0.0785 |
| 2006-07-17 | 1.5325 | 1.6925 | 0.0037 | 0.2420 |
| 2006-07-14 | 1.5294 | 1.6894 | -0.0493 | -3.1228 |
| 2006-07-13 | 1.5288 | 1.6888 | -0.0461 | -2.9272 |
| 2006-07-12 | 1.5787 | 1.7387 | 0.0052 | 0.3305 |
| 2006-07-11 | 1.5749 | 1.7349 | -0.0065 | -0.4110 |
| 2006-07-10 | 1.5735 | 1.7335 | -0.0131 | -0.8257 |
| 2006-07-07 | 1.5814 | 1.7414 | 0.0184 | 1.1772 |
| 2006-07-06 | 1.5866 | 1.7466 | 0.0209 | 1.3349 |
| 2006-07-05 | 1.5630 | 1.7230 | -0.0031 | -0.1979 |
| 2006-07-04 | 1.5657 | 1.7257 | 0.0081 | 0.5200 |
| 2006-07-03 | 1.5661 | 1.7261 | 0.0057 | 0.3653 |
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]
