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(％) |
|---|
| 2011-09-21 | 3.5330 | 4.6690 | 0.0630 | 1.8156 |
| 2011-09-20 | 3.4700 | 4.6060 | 0.0080 | 0.2311 |
| 2011-09-19 | 3.4620 | 4.5980 | -0.0480 | -1.3675 |
| 2011-09-16 | 3.5100 | 4.6460 | 0.0020 | 0.0570 |
| 2011-09-15 | 3.5080 | 4.6440 | -0.0030 | -0.0854 |
| 2011-09-14 | 3.5110 | 4.6470 | 0.0180 | 0.5153 |
| 2011-09-13 | 3.4930 | 4.6290 | -0.0620 | -1.7440 |
| 2011-09-09 | 3.5550 | 4.6910 | -0.0220 | -0.6150 |
| 2011-09-08 | 3.5770 | 4.7130 | -0.0240 | -0.6665 |
| 2011-09-07 | 3.6010 | 4.7370 | 0.0560 | 1.5797 |
| 2011-09-06 | 3.5450 | 4.6810 | -0.0240 | -0.6725 |
| 2011-09-05 | 3.5690 | 4.7050 | -0.0520 | -1.4361 |
| 2011-09-02 | 3.6210 | 4.7570 | -0.0440 | -1.2005 |
| 2011-09-01 | 3.6650 | 4.8010 | -0.0270 | -0.7313 |
| 2011-08-31 | 3.6920 | 4.8280 | -0.0120 | -0.3240 |
| 2011-08-30 | 3.7040 | 4.8400 | -0.0280 | -0.7503 |
| 2011-08-29 | 3.7320 | 4.8680 | -0.0030 | -0.0803 |
| 2011-08-25 | 3.7350 | 4.8710 | 0.0350 | 0.9459 |
| 2011-08-24 | 3.7000 | 4.8360 | -0.0190 | -0.5109 |
| 2011-08-23 | 3.7190 | 4.8550 | 0.0450 | 1.2248 |
| 2011-08-22 | 3.6740 | 4.8100 | -0.0320 | -0.8635 |
| 2011-08-19 | 3.7060 | 4.8420 | -0.0240 | -0.6434 |
| 2011-08-18 | 3.7300 | 4.8660 | -0.0440 | -1.1659 |
| 2011-08-17 | 3.7740 | 4.9100 | -0.0130 | -0.3433 |
| 2011-08-16 | 3.7870 | 4.9230 | -0.0080 | -0.2108 |
| 2011-08-15 | 3.7950 | 4.9310 | 0.0090 | 0.2377 |
| 2011-08-12 | 3.7860 | 4.9220 | 0.0070 | 0.1852 |
| 2011-08-11 | 3.7790 | 4.9150 | 0.0510 | 1.3680 |
| 2011-08-10 | 3.7280 | 4.8640 | 0.0360 | 0.9751 |
| 2011-08-09 | 3.6920 | 4.8280 | 0.0180 | 0.4899 |
| 2011-08-08 | 3.6740 | 4.8100 | -0.0860 | -2.2872 |
| 2011-08-05 | 3.7600 | 4.8960 | -0.0290 | -0.7654 |
| 2011-08-04 | 3.7890 | 4.9250 | 0.0210 | 0.5573 |
| 2011-08-03 | 3.7680 | 4.9040 | 0.0040 | 0.1063 |
| 2011-08-02 | 3.7640 | 4.9000 | -0.0020 | -0.0531 |
| 2011-08-01 | 3.7660 | 4.9020 | 0.0010 | 0.0266 |
| 2011-07-29 | 3.7650 | 4.9010 | -0.0110 | -0.2913 |
| 2011-07-28 | 3.7760 | 4.9120 | -0.0110 | -0.2905 |
| 2011-07-27 | 3.7870 | 4.9230 | 0.0620 | 1.6644 |
| 2011-07-26 | 3.7250 | 4.8610 | -0.0190 | -0.5075 |
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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