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(％) |
|---|
| 2011-03-29 | 3.9940 | 5.1300 | -0.0850 | -2.0838 |
| 2011-03-28 | 4.0790 | 5.2150 | -0.0300 | -0.7301 |
| 2011-03-25 | 4.1090 | 5.2450 | 0.0400 | 0.9830 |
| 2011-03-24 | 4.0690 | 5.2050 | -0.0050 | -0.1227 |
| 2011-03-23 | 4.0740 | 5.2100 | 0.0480 | 1.1923 |
| 2011-03-22 | 4.0260 | 5.1620 | 0.0130 | 0.3239 |
| 2011-03-21 | 4.0130 | 5.1490 | -0.0300 | -0.7420 |
| 2011-03-18 | 4.0430 | 5.1790 | 0.0180 | 0.4472 |
| 2011-03-17 | 4.0250 | 5.1610 | -0.0520 | -1.2754 |
| 2011-03-16 | 4.0770 | 5.2130 | 0.0360 | 0.8909 |
| 2011-03-15 | 4.0410 | 5.1770 | -0.0760 | -1.8460 |
| 2011-03-14 | 4.1170 | 5.2530 | 0.0420 | 1.0307 |
| 2011-03-11 | 4.0750 | 5.2110 | -0.0070 | -0.1715 |
| 2011-03-10 | 4.0820 | 5.2180 | -0.0270 | -0.6571 |
| 2011-03-09 | 4.1090 | 5.2450 | -0.0060 | -0.1458 |
| 2011-03-08 | 4.1150 | 5.2510 | -0.0040 | -0.0971 |
| 2011-03-07 | 4.1190 | 5.2550 | 0.0760 | 1.8798 |
| 2011-03-04 | 4.0430 | 5.1790 | 0.0170 | 0.4223 |
| 2011-03-03 | 4.0260 | 5.1620 | -0.0690 | -1.6850 |
| 2011-03-02 | 4.0950 | 5.2310 | -0.0190 | -0.4618 |
| 2011-03-01 | 4.1140 | 5.2500 | 0.0120 | 0.2925 |
| 2011-02-28 | 4.1020 | 5.2380 | 0.0610 | 1.5095 |
| 2011-02-25 | 4.0410 | 5.1770 | -0.0070 | -0.1729 |
| 2011-02-24 | 4.0480 | 5.1840 | -0.0250 | -0.6138 |
| 2011-02-23 | 4.0730 | 5.2090 | 0.0410 | 1.0169 |
| 2011-02-22 | 4.0320 | 5.1680 | -0.1140 | -2.7496 |
| 2011-02-21 | 4.1460 | 5.2820 | 0.0480 | 1.1713 |
| 2011-02-18 | 4.0980 | 5.2340 | -0.0100 | -0.2434 |
| 2011-02-17 | 4.1080 | 5.2440 | -0.0080 | -0.1944 |
| 2011-02-16 | 4.1160 | 5.2520 | 0.0370 | 0.9071 |
| 2011-02-15 | 4.0790 | 5.2150 | 0.0030 | 0.0736 |
| 2011-02-14 | 4.0760 | 5.2120 | 0.0540 | 1.3426 |
| 2011-02-11 | 4.0220 | 5.1580 | 0.0150 | 0.3743 |
| 2011-02-10 | 4.0070 | 5.1430 | 0.1050 | 2.6909 |
| 2011-02-09 | 3.9020 | 5.0380 | -0.0400 | -1.0147 |
| 2011-02-01 | 3.9420 | 5.0780 | 0.0120 | 0.3053 |
| 2011-01-31 | 3.9300 | 5.0660 | 0.0250 | 0.6402 |
| 2011-01-28 | 3.9050 | 5.0410 | 0.0270 | 0.6962 |
| 2011-01-27 | 3.8780 | 5.0140 | 0.0390 | 1.0159 |
| 2011-01-26 | 3.8390 | 4.9750 | 0.0430 | 1.1328 |
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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