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(％) |
|---|
| 2005-08-30 | 1.0314 | 1.1314 | -0.0068 | -0.6550 |
| 2005-08-29 | 1.0326 | 1.1326 | -0.0083 | -0.7974 |
| 2005-08-26 | 1.0382 | 1.1382 | -0.0046 | -0.4411 |
| 2005-08-25 | 1.0409 | 1.1409 | 0.0017 | 0.1636 |
| 2005-08-24 | 1.0428 | 1.1428 | 0.0035 | 0.3368 |
| 2005-08-23 | 1.0392 | 1.1392 | 0.0051 | 0.4932 |
| 2005-08-22 | 1.0393 | 1.1393 | 0.0017 | 0.1638 |
| 2005-08-19 | 1.0341 | 1.1341 | -0.0186 | -1.7669 |
| 2005-08-18 | 1.0376 | 1.1376 | -0.0105 | -1.0018 |
| 2005-08-17 | 1.0527 | 1.1527 | -0.0020 | -0.1896 |
| 2005-08-16 | 1.0481 | 1.1481 | -0.0138 | -1.2996 |
| 2005-08-15 | 1.0547 | 1.1547 | 0.0071 | 0.6777 |
| 2005-08-12 | 1.0619 | 1.1419 | 0.0096 | 0.9123 |
| 2005-08-11 | 1.0676 | 1.1476 | 0.0188 | 1.7925 |
| 2005-08-10 | 1.0523 | 1.1323 | 0.0022 | 0.2095 |
| 2005-08-09 | 1.0488 | 1.1288 | -0.0056 | -0.5311 |
| 2005-08-08 | 1.0501 | 1.1301 | 0.0015 | 0.1430 |
| 2005-08-05 | 1.0544 | 1.1344 | 0.0050 | 0.4765 |
| 2005-08-04 | 1.0486 | 1.1286 | -0.0017 | -0.1619 |
| 2005-08-03 | 1.0494 | 1.1294 | 0.0027 | 0.2580 |
| 2005-08-02 | 1.0503 | 1.1303 | 0.0053 | 0.5072 |
| 2005-08-01 | 1.0467 | 1.1267 | -0.0009 | -0.0859 |
| 2005-07-29 | 1.0450 | 1.1250 | -0.0031 | -0.2958 |
| 2005-07-28 | 1.0476 | 1.1276 | 0.0096 | 0.9249 |
| 2005-07-27 | 1.0481 | 1.1281 | 0.0164 | 1.5896 |
| 2005-07-26 | 1.0380 | 1.1180 | 0.0048 | 0.4646 |
| 2005-07-25 | 1.0317 | 1.1117 | 0.0028 | 0.2721 |
| 2005-07-22 | 1.0332 | 1.1132 | 0.0049 | 0.4765 |
| 2005-07-21 | 1.0289 | 1.1089 | 0.0025 | 0.2436 |
| 2005-07-20 | 1.0283 | 1.1083 | 0.0013 | 0.1266 |
| 2005-07-19 | 1.0264 | 1.1064 | -0.0026 | -0.2527 |
| 2005-07-18 | 1.0270 | 1.1070 | -0.0026 | -0.2525 |
| 2005-07-15 | 1.0290 | 1.1090 | 0.0036 | 0.3511 |
| 2005-07-14 | 1.0296 | 1.1096 | 0.0022 | 0.2141 |
| 2005-07-13 | 1.0254 | 1.1054 | 0.0066 | 0.6478 |
| 2005-07-12 | 1.0274 | 1.1074 | 0.0085 | 0.8342 |
| 2005-07-11 | 1.0188 | 1.0988 | -0.0016 | -0.1568 |
| 2005-07-08 | 1.0189 | 1.0989 | -0.0008 | -0.0785 |
| 2005-07-07 | 1.0204 | 1.1004 | -0.0061 | -0.5943 |
| 2005-07-06 | 1.0197 | 1.0997 | -0.0092 | -0.8942 |
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]
