景顺增长 [260104] 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(%) |
2013-08-13 | 4.1060 | 5.8620 | 0.0500 | 1.2327 |
2013-08-12 | 4.0560 | 5.8120 | -0.0280 | -0.6856 |
2013-08-09 | 4.0840 | 5.8400 | -0.0700 | -1.6851 |
2013-08-08 | 4.1540 | 5.9100 | 0.0230 | 0.5568 |
2013-08-07 | 4.1310 | 5.8870 | -0.1010 | -2.3866 |
2013-08-06 | 4.2320 | 5.9880 | 0.0870 | 2.0989 |
2013-08-05 | 4.1450 | 5.9010 | 0.0430 | 1.0483 |
2013-08-02 | 4.1020 | 5.8580 | -0.0110 | -0.2674 |
2013-08-01 | 4.1130 | 5.8690 | 0.1430 | 3.6020 |
2013-07-31 | 3.9700 | 5.7260 | 0.0300 | 0.7614 |
2013-07-30 | 3.9400 | 5.6960 | -0.0900 | -2.2333 |
2013-07-29 | 4.0300 | 5.7860 | -0.0750 | -1.8270 |
2013-07-26 | 4.1050 | 5.8610 | -0.0070 | -0.1702 |
2013-07-25 | 4.1120 | 5.8680 | -0.1680 | -3.9252 |
2013-07-24 | 4.2800 | 6.0360 | 0.0610 | 1.4458 |
2013-07-23 | 4.2190 | 5.9750 | 0.0850 | 2.0561 |
2013-07-22 | 4.1340 | 5.8900 | 0.0800 | 1.9734 |
2013-07-19 | 4.0540 | 5.8100 | -0.0660 | -1.6019 |
2013-07-18 | 4.1200 | 5.8760 | 0.0180 | 0.4388 |
2013-07-17 | 4.1020 | 5.8580 | -0.0260 | -0.6298 |
2013-07-16 | 4.1280 | 5.8840 | 0.0140 | 0.3403 |
2013-07-15 | 4.1140 | 5.8700 | 0.1560 | 3.9414 |
2013-07-12 | 3.9580 | 5.7140 | 0.0260 | 0.6612 |
2013-07-11 | 3.9320 | 5.6880 | 0.0960 | 2.5026 |
2013-07-10 | 3.8360 | 5.5920 | 0.0600 | 1.5890 |
2013-07-09 | 3.7760 | 5.5320 | 0.0710 | 1.9163 |
2013-07-08 | 3.7050 | 5.4610 | -0.0700 | -1.8543 |
2013-07-05 | 3.7750 | 5.5310 | -0.1020 | -2.6309 |
2013-07-04 | 3.8770 | 5.6330 | -0.0220 | -0.5642 |
2013-07-03 | 3.8990 | 5.6550 | 0.1090 | 2.8760 |
2013-07-02 | 3.7900 | 5.5460 | 0.0830 | 2.2390 |
2013-07-01 | 3.7070 | 5.4630 | 0.1540 | 4.3344 |
2013-06-30 | 3.5530 | 5.3090 | 0.0000 | 0.0000 |
2013-06-28 | 3.5530 | 5.3090 | 0.0210 | 0.5946 |
2013-06-27 | 3.5320 | 5.2880 | -0.0410 | -1.1475 |
2013-06-26 | 3.5730 | 5.3290 | 0.1900 | 5.6163 |
2013-06-25 | 3.3830 | 5.1390 | 0.0530 | 1.5916 |
2013-06-24 | 3.3300 | 5.0860 | -0.2090 | -5.9056 |
2013-06-21 | 3.5390 | 5.2950 | -0.0090 | -0.2537 |
2013-06-20 | 3.5480 | 5.3040 | -0.1460 | -3.9524 |
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