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(％) |
|---|
| 2006-04-28 | 1.3203 | 1.4803 | 0.0173 | 1.3277 |
| 2006-04-27 | 1.3024 | 1.4624 | -0.0061 | -0.4662 |
| 2006-04-26 | 1.3030 | 1.4630 | 0.0106 | 0.8202 |
| 2006-04-25 | 1.3085 | 1.4685 | 0.0434 | 3.4306 |
| 2006-04-24 | 1.2924 | 1.4524 | 0.0523 | 4.2174 |
| 2006-04-21 | 1.2651 | 1.4251 | 0.0287 | 2.3213 |
| 2006-04-20 | 1.2401 | 1.4001 | 0.0503 | 4.2276 |
| 2006-04-19 | 1.2364 | 1.3964 | 0.0585 | 4.9665 |
| 2006-04-18 | 1.1898 | 1.3498 | 0.0174 | 1.4841 |
| 2006-04-17 | 1.1779 | 1.3379 | 0.0261 | 2.2660 |
| 2006-04-14 | 1.1724 | 1.3324 | -0.0622 | -5.0381 |
| 2006-04-13 | 1.1518 | 1.3118 | -0.0259 | -2.1992 |
| 2006-04-12 | 1.2346 | 1.3346 | 0.0053 | 0.4311 |
| 2006-04-11 | 1.2377 | 1.3377 | 0.0106 | 0.8638 |
| 2006-04-10 | 1.2293 | 1.3293 | 0.0000 | 0.0000 |
| 2006-04-07 | 1.2271 | 1.3271 | 0.0060 | 0.4914 |
| 2006-04-06 | 1.2293 | 1.3293 | 0.0172 | 1.4190 |
| 2006-04-05 | 1.2211 | 1.3211 | 0.0187 | 1.5552 |
| 2006-04-04 | 1.2121 | 1.3121 | 0.0233 | 1.9600 |
| 2006-04-03 | 1.2024 | 1.3024 | 0.0211 | 1.7862 |
| 2006-03-31 | 1.1888 | 1.2888 | 0.0043 | 0.3630 |
| 2006-03-30 | 1.1813 | 1.2813 | 0.0160 | 1.3730 |
| 2006-03-29 | 1.1845 | 1.2845 | 0.0275 | 2.3768 |
| 2006-03-28 | 1.1653 | 1.2653 | 0.0137 | 1.1896 |
| 2006-03-27 | 1.1570 | 1.2570 | 0.0034 | 0.2947 |
| 2006-03-24 | 1.1516 | 1.2516 | -0.0009 | -0.0781 |
| 2006-03-23 | 1.1536 | 1.2536 | 0.0084 | 0.7335 |
| 2006-03-22 | 1.1525 | 1.2525 | 0.0158 | 1.3900 |
| 2006-03-21 | 1.1452 | 1.2452 | 0.0152 | 1.3451 |
| 2006-03-20 | 1.1367 | 1.2367 | 0.0038 | 0.3354 |
| 2006-03-17 | 1.1300 | 1.2300 | -0.0041 | -0.3615 |
| 2006-03-16 | 1.1329 | 1.2329 | 0.0081 | 0.7201 |
| 2006-03-15 | 1.1341 | 1.2341 | 0.0124 | 1.1055 |
| 2006-03-14 | 1.1248 | 1.2248 | 0.0129 | 1.1602 |
| 2006-03-13 | 1.1217 | 1.2217 | 0.0127 | 1.1452 |
| 2006-03-10 | 1.1119 | 1.2119 | 0.0048 | 0.4336 |
| 2006-03-09 | 1.1090 | 1.2090 | -0.0057 | -0.5113 |
| 2006-03-08 | 1.1071 | 1.2071 | -0.0212 | -1.8789 |
| 2006-03-07 | 1.1147 | 1.2147 | -0.0130 | -1.1528 |
| 2006-03-06 | 1.1283 | 1.2283 | 0.0061 | 0.5436 |
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。
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