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(％) |
|---|
| 2010-09-27 | 3.8860 | 4.8840 | 0.0860 | 2.2632 |
| 2010-09-21 | 3.8000 | 4.7980 | 0.0030 | 0.0790 |
| 2010-09-20 | 3.7970 | 4.7950 | -0.0330 | -0.8616 |
| 2010-09-17 | 3.8300 | 4.8280 | 0.0160 | 0.4195 |
| 2010-09-16 | 3.8140 | 4.8120 | -0.0590 | -1.5234 |
| 2010-09-15 | 3.8730 | 4.8710 | -0.0620 | -1.5756 |
| 2010-09-14 | 3.9350 | 4.9330 | 0.0400 | 1.0270 |
| 2010-09-13 | 3.8950 | 4.8930 | 0.0750 | 1.9634 |
| 2010-09-10 | 3.8200 | 4.8180 | 0.0280 | 0.7384 |
| 2010-09-09 | 3.7920 | 4.7900 | -0.0480 | -1.2500 |
| 2010-09-08 | 3.8400 | 4.8380 | 0.0430 | 1.1325 |
| 2010-09-07 | 3.7970 | 4.7950 | 0.0040 | 0.1055 |
| 2010-09-06 | 3.7930 | 4.7910 | -0.0410 | -1.0694 |
| 2010-09-03 | 3.8340 | 4.8320 | 0.0250 | 0.6563 |
| 2010-09-02 | 3.8090 | 4.8070 | 0.0820 | 2.2002 |
| 2010-09-01 | 3.7270 | 4.7250 | -0.0850 | -2.2298 |
| 2010-08-31 | 3.8120 | 4.8100 | 0.0310 | 0.8199 |
| 2010-08-30 | 3.7810 | 4.7790 | 0.1060 | 2.8844 |
| 2010-08-27 | 3.6750 | 4.6730 | 0.0320 | 0.8784 |
| 2010-08-26 | 3.6430 | 4.6410 | 0.0280 | 0.7746 |
| 2010-08-25 | 3.6150 | 4.6130 | -0.0500 | -1.3643 |
| 2010-08-24 | 3.6650 | 4.6630 | 0.0380 | 1.0477 |
| 2010-08-23 | 3.6270 | 4.6250 | 0.0220 | 0.6103 |
| 2010-08-20 | 3.6050 | 4.6030 | -0.0820 | -2.2240 |
| 2010-08-19 | 3.6870 | 4.6850 | -0.0190 | -0.5127 |
| 2010-08-18 | 3.7060 | 4.7040 | 0.0140 | 0.3792 |
| 2010-08-17 | 3.6920 | 4.6900 | 0.0250 | 0.6818 |
| 2010-08-16 | 3.6670 | 4.6650 | 0.0750 | 2.0880 |
| 2010-08-13 | 3.5920 | 4.5900 | 0.0580 | 1.6412 |
| 2010-08-12 | 3.5340 | 4.5320 | -0.0240 | -0.6745 |
| 2010-08-11 | 3.5580 | 4.5560 | 0.0320 | 0.9075 |
| 2010-08-10 | 3.5260 | 4.5240 | -0.1160 | -3.1851 |
| 2010-08-09 | 3.6420 | 4.6400 | 0.0450 | 1.2510 |
| 2010-08-06 | 3.5970 | 4.5950 | 0.0550 | 1.5528 |
| 2010-08-05 | 3.5420 | 4.5400 | 0.0390 | 1.1133 |
| 2010-08-04 | 3.5030 | 4.5010 | 0.0330 | 0.9510 |
| 2010-08-03 | 3.4700 | 4.4680 | -0.0500 | -1.4205 |
| 2010-08-02 | 3.5200 | 4.5180 | 0.0470 | 1.3533 |
| 2010-07-30 | 3.4730 | 4.4710 | 0.0080 | 0.2309 |
| 2010-07-29 | 3.4650 | 4.4630 | 0.0030 | 0.0867 |
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]
