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(％) |
|---|
| 2011-05-27 | 3.6080 | 4.7440 | -0.0520 | -1.4208 |
| 2011-05-26 | 3.6600 | 4.7960 | -0.0400 | -1.0811 |
| 2011-05-25 | 3.7000 | 4.8360 | -0.0270 | -0.7244 |
| 2011-05-24 | 3.7270 | 4.8630 | 0.0170 | 0.4582 |
| 2011-05-23 | 3.7100 | 4.8460 | -0.1140 | -2.9812 |
| 2011-05-20 | 3.8240 | 4.9600 | -0.0010 | -0.0261 |
| 2011-05-19 | 3.8250 | 4.9610 | -0.0040 | -0.1045 |
| 2011-05-18 | 3.8290 | 4.9650 | 0.0240 | 0.6307 |
| 2011-05-17 | 3.8050 | 4.9410 | -0.0390 | -1.0146 |
| 2011-05-16 | 3.8440 | 4.9800 | -0.0070 | -0.1818 |
| 2011-05-13 | 3.8510 | 4.9870 | -0.0100 | -0.2590 |
| 2011-05-12 | 3.8610 | 4.9970 | -0.0160 | -0.4127 |
| 2011-05-11 | 3.8770 | 5.0130 | 0.0280 | 0.7275 |
| 2011-05-10 | 3.8490 | 4.9850 | 0.0230 | 0.6012 |
| 2011-05-09 | 3.8260 | 4.9620 | 0.0080 | 0.2095 |
| 2011-05-06 | 3.8180 | 4.9540 | -0.0040 | -0.1047 |
| 2011-05-05 | 3.8220 | 4.9580 | 0.0030 | 0.0786 |
| 2011-05-04 | 3.8190 | 4.9550 | -0.0950 | -2.4272 |
| 2011-05-03 | 3.9140 | 5.0500 | 0.0520 | 1.3465 |
| 2011-04-29 | 3.8620 | 4.9980 | 0.0630 | 1.6583 |
| 2011-04-28 | 3.7990 | 4.9350 | -0.0800 | -2.0624 |
| 2011-04-27 | 3.8790 | 5.0150 | -0.0070 | -0.1801 |
| 2011-04-26 | 3.8860 | 5.0220 | -0.0680 | -1.7198 |
| 2011-04-25 | 3.9540 | 5.0900 | -0.0660 | -1.6418 |
| 2011-04-22 | 4.0200 | 5.1560 | -0.0320 | -0.7897 |
| 2011-04-21 | 4.0520 | 5.1880 | 0.0310 | 0.7710 |
| 2011-04-20 | 4.0210 | 5.1570 | 0.0070 | 0.1744 |
| 2011-04-19 | 4.0140 | 5.1500 | -0.0350 | -0.8644 |
| 2011-04-18 | 4.0490 | 5.1850 | 0.0220 | 0.5463 |
| 2011-04-15 | 4.0270 | 5.1630 | 0.0230 | 0.5744 |
| 2011-04-14 | 4.0040 | 5.1400 | -0.0060 | -0.1496 |
| 2011-04-13 | 4.0100 | 5.1460 | 0.0370 | 0.9313 |
| 2011-04-12 | 3.9730 | 5.1090 | -0.0170 | -0.4261 |
| 2011-04-11 | 3.9900 | 5.1260 | -0.0400 | -0.9926 |
| 2011-04-08 | 4.0300 | 5.1660 | 0.0610 | 1.5369 |
| 2011-04-07 | 3.9690 | 5.1050 | 0.0410 | 1.0438 |
| 2011-04-06 | 3.9280 | 5.0640 | -0.0330 | -0.8331 |
| 2011-04-01 | 3.9610 | 5.0970 | 0.0290 | 0.7375 |
| 2011-03-31 | 3.9320 | 5.0680 | -0.0220 | -0.5564 |
| 2011-03-30 | 3.9540 | 5.0900 | -0.0400 | -1.0015 |
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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