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(％) |
|---|
| 2011-07-25 | 3.7440 | 4.8800 | -0.1210 | -3.1307 |
| 2011-07-22 | 3.8650 | 5.0010 | 0.0210 | 0.5463 |
| 2011-07-21 | 3.8440 | 4.9800 | -0.0150 | -0.3887 |
| 2011-07-20 | 3.8590 | 4.9950 | 0.0020 | 0.0519 |
| 2011-07-19 | 3.8570 | 4.9930 | -0.0310 | -0.7973 |
| 2011-07-18 | 3.8880 | 5.0240 | -0.0310 | -0.7910 |
| 2011-07-15 | 3.9190 | 5.0550 | 0.0130 | 0.3328 |
| 2011-07-14 | 3.9060 | 5.0420 | 0.0240 | 0.6182 |
| 2011-07-13 | 3.8820 | 5.0180 | 0.0680 | 1.7829 |
| 2011-07-12 | 3.8140 | 4.9500 | -0.0470 | -1.2173 |
| 2011-07-11 | 3.8610 | 4.9970 | 0.0080 | 0.2076 |
| 2011-07-08 | 3.8530 | 4.9890 | 0.0140 | 0.3647 |
| 2011-07-07 | 3.8390 | 4.9750 | -0.0140 | -0.3634 |
| 2011-07-06 | 3.8530 | 4.9890 | 0.0210 | 0.5480 |
| 2011-07-05 | 3.8320 | 4.9680 | 0.0110 | 0.2879 |
| 2011-07-04 | 3.8210 | 4.9570 | 0.0990 | 2.6599 |
| 2011-07-01 | 3.7220 | 4.8580 | 0.0090 | 0.2424 |
| 2011-06-30 | 3.7130 | 4.8490 | 0.0350 | 0.9516 |
| 2011-06-29 | 3.6780 | 4.8140 | -0.0410 | -1.1024 |
| 2011-06-28 | 3.7190 | 4.8550 | 0.0100 | 0.2696 |
| 2011-06-27 | 3.7090 | 4.8450 | 0.0260 | 0.7059 |
| 2011-06-24 | 3.6830 | 4.8190 | 0.0560 | 1.5440 |
| 2011-06-23 | 3.6270 | 4.7630 | 0.0800 | 2.2554 |
| 2011-06-22 | 3.5470 | 4.6830 | -0.0100 | -0.2811 |
| 2011-06-21 | 3.5570 | 4.6930 | 0.0370 | 1.0511 |
| 2011-06-20 | 3.5200 | 4.6560 | -0.0310 | -0.8730 |
| 2011-06-17 | 3.5510 | 4.6870 | -0.0260 | -0.7269 |
| 2011-06-16 | 3.5770 | 4.7130 | -0.0520 | -1.4329 |
| 2011-06-15 | 3.6290 | 4.7650 | -0.0420 | -1.1441 |
| 2011-06-14 | 3.6710 | 4.8070 | 0.0560 | 1.5491 |
| 2011-06-13 | 3.6150 | 4.7510 | -0.0070 | -0.1933 |
| 2011-06-10 | 3.6220 | 4.7580 | 0.0020 | 0.0552 |
| 2011-06-09 | 3.6200 | 4.7560 | -0.0590 | -1.6037 |
| 2011-06-08 | 3.6790 | 4.8150 | -0.0020 | -0.0543 |
| 2011-06-07 | 3.6810 | 4.8170 | 0.0100 | 0.2724 |
| 2011-06-03 | 3.6710 | 4.8070 | 0.0340 | 0.9348 |
| 2011-06-02 | 3.6370 | 4.7730 | -0.0300 | -0.8181 |
| 2011-06-01 | 3.6670 | 4.8030 | 0.0140 | 0.3832 |
| 2011-05-31 | 3.6530 | 4.7890 | 0.0500 | 1.3877 |
| 2011-05-30 | 3.6030 | 4.7390 | -0.0050 | -0.1386 |
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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