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(％) |
|---|
| 2011-01-25 | 3.7960 | 4.9320 | 0.0010 | 0.0264 |
| 2011-01-24 | 3.7950 | 4.9310 | -0.0760 | -1.9633 |
| 2011-01-21 | 3.8710 | 5.0070 | 0.0190 | 0.4933 |
| 2011-01-20 | 3.8520 | 4.9880 | -0.0920 | -2.3327 |
| 2011-01-19 | 3.9440 | 5.0800 | 0.0680 | 1.7544 |
| 2011-01-18 | 3.8760 | 5.0120 | 0.0130 | 0.3365 |
| 2011-01-17 | 3.8630 | 4.9990 | -0.1390 | -3.4733 |
| 2011-01-14 | 4.0020 | 5.1380 | -0.0390 | -0.9651 |
| 2011-01-13 | 4.0410 | 5.1770 | 0.0270 | 0.6726 |
| 2011-01-12 | 4.0140 | 5.1500 | 0.0210 | 0.5259 |
| 2011-01-11 | 3.9930 | 5.1290 | 0.0070 | 0.1756 |
| 2011-01-10 | 4.1240 | 5.1220 | -0.0970 | -2.2980 |
| 2011-01-07 | 4.2210 | 5.2190 | 0.0020 | 0.0474 |
| 2011-01-06 | 4.2190 | 5.2170 | -0.0210 | -0.4953 |
| 2011-01-05 | 4.2400 | 5.2380 | -0.0120 | -0.2822 |
| 2011-01-04 | 4.2520 | 5.2500 | 0.0350 | 0.8300 |
| 2010-12-31 | 4.2170 | 5.2150 | 0.0690 | 1.6635 |
| 2010-12-30 | 4.1480 | 5.1460 | 0.0390 | 0.9491 |
| 2010-12-29 | 4.1090 | 5.1070 | 0.0310 | 0.7602 |
| 2010-12-28 | 4.0780 | 5.0760 | -0.0270 | -0.6577 |
| 2010-12-27 | 4.1050 | 5.1030 | -0.0890 | -2.1221 |
| 2010-12-24 | 4.1940 | 5.1920 | -0.0580 | -1.3641 |
| 2010-12-23 | 4.2520 | 5.2500 | -0.0230 | -0.5380 |
| 2010-12-22 | 4.2750 | 5.2730 | -0.0390 | -0.9040 |
| 2010-12-21 | 4.3140 | 5.3120 | 0.0120 | 0.2789 |
| 2010-12-20 | 4.3020 | 5.3000 | -0.0660 | -1.5110 |
| 2010-12-17 | 4.3680 | 5.3660 | -0.0230 | -0.5238 |
| 2010-12-16 | 4.3910 | 5.3890 | 0.0030 | 0.0684 |
| 2010-12-15 | 4.3880 | 5.3860 | -0.0190 | -0.4311 |
| 2010-12-14 | 4.4070 | 5.4050 | 0.0070 | 0.1591 |
| 2010-12-13 | 4.4000 | 5.3980 | 0.0990 | 2.3018 |
| 2010-12-10 | 4.3010 | 5.2990 | 0.0380 | 0.8914 |
| 2010-12-09 | 4.2630 | 5.2610 | -0.0470 | -1.0905 |
| 2010-12-08 | 4.3100 | 5.3080 | -0.0280 | -0.6455 |
| 2010-12-07 | 4.3380 | 5.3360 | 0.0680 | 1.5925 |
| 2010-12-06 | 4.2700 | 5.2680 | -0.0470 | -1.0887 |
| 2010-12-03 | 4.3170 | 5.3150 | -0.0410 | -0.9408 |
| 2010-12-02 | 4.3580 | 5.3560 | -0.0110 | -0.2518 |
| 2010-12-01 | 4.3690 | 5.3670 | -0.0130 | -0.2967 |
| 2010-11-30 | 4.3820 | 5.3800 | -0.1200 | -2.6655 |
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。
[浙ICP证：浙B2-20040294]
