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(％) |
|---|
| 2010-11-29 | 4.5020 | 5.5000 | 0.0540 | 1.2140 |
| 2010-11-26 | 4.4480 | 5.4460 | 0.0080 | 0.1802 |
| 2010-11-25 | 4.4400 | 5.4380 | -0.0260 | -0.5822 |
| 2010-11-24 | 4.4660 | 5.4640 | 0.0790 | 1.8008 |
| 2010-11-23 | 4.3870 | 5.3850 | 0.0160 | 0.3660 |
| 2010-11-22 | 4.3710 | 5.3690 | 0.0510 | 1.1806 |
| 2010-11-19 | 4.3200 | 5.3180 | 0.1820 | 4.3983 |
| 2010-11-18 | 4.1380 | 5.1360 | 0.0670 | 1.6458 |
| 2010-11-17 | 4.0710 | 5.0690 | -0.2320 | -5.3916 |
| 2010-11-16 | 4.3030 | 5.3010 | -0.0810 | -1.8476 |
| 2010-11-15 | 4.3840 | 5.3820 | 0.2020 | 4.8302 |
| 2010-11-12 | 4.1820 | 5.1800 | -0.1960 | -4.4769 |
| 2010-11-11 | 4.3780 | 5.3760 | -0.0480 | -1.0845 |
| 2010-11-10 | 4.4260 | 5.4240 | 0.0790 | 1.8173 |
| 2010-11-09 | 4.3470 | 5.3450 | 0.0500 | 1.1636 |
| 2010-11-08 | 4.2970 | 5.2950 | 0.0860 | 2.0423 |
| 2010-11-05 | 4.2110 | 5.2090 | 0.0540 | 1.2990 |
| 2010-11-04 | 4.1570 | 5.1550 | 0.0860 | 2.1125 |
| 2010-11-03 | 4.0710 | 5.0690 | -0.0460 | -1.1173 |
| 2010-11-02 | 4.1170 | 5.1150 | -0.0470 | -1.1287 |
| 2010-11-01 | 4.1640 | 5.1620 | 0.0910 | 2.2342 |
| 2010-10-29 | 4.0730 | 5.0710 | 0.0660 | 1.6471 |
| 2010-10-28 | 4.0070 | 5.0050 | 0.0240 | 0.6026 |
| 2010-10-27 | 3.9830 | 4.9810 | -0.0130 | -0.3253 |
| 2010-10-26 | 3.9960 | 4.9940 | -0.0090 | -0.2247 |
| 2010-10-25 | 4.0050 | 5.0030 | 0.1330 | 3.4349 |
| 2010-10-22 | 3.8720 | 4.8700 | 0.0590 | 1.5473 |
| 2010-10-21 | 3.8130 | 4.8110 | 0.0220 | 0.5803 |
| 2010-10-20 | 3.7910 | 4.7890 | 0.0500 | 1.3365 |
| 2010-10-19 | 3.7410 | 4.7390 | 0.1130 | 3.1147 |
| 2010-10-18 | 3.6280 | 4.6260 | -0.0280 | -0.7659 |
| 2010-10-15 | 3.6560 | 4.6540 | -0.0360 | -0.9751 |
| 2010-10-14 | 3.6920 | 4.6900 | -0.1380 | -3.6031 |
| 2010-10-13 | 3.8300 | 4.8280 | 0.0320 | 0.8425 |
| 2010-10-12 | 3.7980 | 4.7960 | -0.0120 | -0.3150 |
| 2010-10-11 | 3.8100 | 4.8080 | -0.1200 | -3.0534 |
| 2010-10-08 | 3.9300 | 4.9280 | 0.0570 | 1.4717 |
| 2010-09-30 | 3.8730 | 4.8710 | 0.0510 | 1.3344 |
| 2010-09-29 | 3.8220 | 4.8200 | -0.0750 | -1.9246 |
| 2010-09-28 | 3.8970 | 4.8950 | 0.0110 | 0.2831 |
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]
