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(％) |
|---|
| 2006-03-03 | 1.1277 | 1.2277 | 0.0040 | 0.3560 |
| 2006-03-02 | 1.1222 | 1.2222 | 0.0029 | 0.2591 |
| 2006-03-01 | 1.1237 | 1.2237 | 0.0113 | 1.0158 |
| 2006-02-28 | 1.1193 | 1.2193 | 0.0078 | 0.7018 |
| 2006-02-27 | 1.1124 | 1.2124 | 0.0068 | 0.6151 |
| 2006-02-24 | 1.1115 | 1.2115 | 0.0111 | 1.0087 |
| 2006-02-23 | 1.1056 | 1.2056 | 0.0027 | 0.2448 |
| 2006-02-22 | 1.1004 | 1.2004 | 0.0054 | 0.4932 |
| 2006-02-21 | 1.1029 | 1.2029 | 0.0077 | 0.7031 |
| 2006-02-20 | 1.0950 | 1.1950 | 0.0022 | 0.2013 |
| 2006-02-17 | 1.0952 | 1.1952 | -0.0125 | -1.1285 |
| 2006-02-16 | 1.0928 | 1.1928 | -0.0140 | -1.2649 |
| 2006-02-15 | 1.1077 | 1.2077 | 0.0118 | 1.0767 |
| 2006-02-14 | 1.1068 | 1.2068 | 0.0195 | 1.7934 |
| 2006-02-13 | 1.0959 | 1.1959 | 0.0221 | 2.0581 |
| 2006-02-10 | 1.0873 | 1.1873 | 0.0048 | 0.4434 |
| 2006-02-09 | 1.0738 | 1.1738 | -0.0117 | -1.0778 |
| 2006-02-08 | 1.0825 | 1.1825 | -0.0006 | -0.0554 |
| 2006-02-07 | 1.0855 | 1.1855 | 0.0231 | 2.1743 |
| 2006-02-06 | 1.0831 | 1.1831 | 0.0318 | 3.0248 |
| 2006-01-25 | 1.0624 | 1.1624 | 0.0135 | 1.2871 |
| 2006-01-24 | 1.0513 | 1.1513 | 0.0003 | 0.0285 |
| 2006-01-23 | 1.0489 | 1.1489 | -0.0009 | -0.0857 |
| 2006-01-20 | 1.0510 | 1.1510 | 0.0065 | 0.6223 |
| 2006-01-19 | 1.0498 | 1.1498 | 0.0156 | 1.5084 |
| 2006-01-18 | 1.0445 | 1.1445 | 0.0135 | 1.3094 |
| 2006-01-17 | 1.0342 | 1.1342 | -0.0045 | -0.4332 |
| 2006-01-16 | 1.0310 | 1.1310 | -0.0106 | -1.0177 |
| 2006-01-13 | 1.0387 | 1.1387 | -0.0006 | -0.0577 |
| 2006-01-12 | 1.0416 | 1.1416 | -0.0021 | -0.2012 |
| 2006-01-11 | 1.0393 | 1.1393 | -0.0069 | -0.6595 |
| 2006-01-10 | 1.0437 | 1.1437 | -0.0006 | -0.0575 |
| 2006-01-09 | 1.0462 | 1.1462 | 0.0115 | 1.1114 |
| 2006-01-06 | 1.0443 | 1.1443 | 0.0244 | 2.3924 |
| 2006-01-05 | 1.0347 | 1.1347 | 0.0188 | 1.8506 |
| 2006-01-04 | 1.0199 | 1.1199 | 0.0040 | 0.3937 |
| 2005-12-31 | 1.0159 | 1.1159 | -0.0065 | -0.6358 |
| 2005-12-30 | 1.0159 | 1.1159 | 0.0059 | 0.5842 |
| 2005-12-29 | 1.0224 | 1.1224 | 0.0141 | 1.3984 |
| 2005-12-28 | 1.0100 | 1.1100 | 0.0002 | 0.0198 |
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]
