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(％) |
|---|
| 2010-07-28 | 3.4620 | 4.4600 | 0.0460 | 1.3466 |
| 2010-07-27 | 3.4160 | 4.4140 | 0.0170 | 0.5001 |
| 2010-07-26 | 3.3990 | 4.3970 | 0.0440 | 1.3115 |
| 2010-07-23 | 3.3550 | 4.3530 | 0.0020 | 0.0596 |
| 2010-07-22 | 3.3530 | 4.3510 | 0.0290 | 0.8724 |
| 2010-07-21 | 3.3240 | 4.3220 | -0.0020 | -0.0601 |
| 2010-07-20 | 3.3260 | 4.3240 | 0.0780 | 2.4015 |
| 2010-07-19 | 3.2480 | 4.2460 | 0.0410 | 1.2785 |
| 2010-07-16 | 3.2070 | 4.2050 | -0.0040 | -0.1246 |
| 2010-07-15 | 3.2110 | 4.2090 | -0.0520 | -1.5936 |
| 2010-07-14 | 3.2630 | 4.2610 | 0.0070 | 0.2150 |
| 2010-07-13 | 3.2560 | 4.2540 | -0.0320 | -0.9732 |
| 2010-07-12 | 3.2880 | 4.2860 | 0.0170 | 0.5197 |
| 2010-07-09 | 3.2710 | 4.2690 | 0.0710 | 2.2188 |
| 2010-07-08 | 3.2000 | 4.1980 | -0.0110 | -0.3426 |
| 2010-07-07 | 3.2110 | 4.2090 | 0.0330 | 1.0384 |
| 2010-07-06 | 3.1780 | 4.1760 | 0.0480 | 1.5335 |
| 2010-07-05 | 3.1300 | 4.1280 | -0.0080 | -0.2549 |
| 2010-07-02 | 3.1380 | 4.1360 | -0.0380 | -1.1965 |
| 2010-07-01 | 3.1760 | 4.1740 | -0.0400 | -1.2438 |
| 2010-06-30 | 3.2160 | 4.2140 | 0.0080 | 0.2494 |
| 2010-06-29 | 3.2080 | 4.2060 | -0.1090 | -3.2861 |
| 2010-06-28 | 3.3170 | 4.3150 | -0.0400 | -1.1915 |
| 2010-06-25 | 3.3570 | 4.3550 | -0.0270 | -0.7979 |
| 2010-06-24 | 3.3840 | 4.3820 | 0.0040 | 0.1183 |
| 2010-06-23 | 3.3800 | 4.3780 | 0.0060 | 0.1778 |
| 2010-06-22 | 3.3740 | 4.3720 | 0.0220 | 0.6563 |
| 2010-06-21 | 3.3520 | 4.3500 | 0.0460 | 1.3914 |
| 2010-06-18 | 3.3060 | 4.3040 | -0.1150 | -3.3616 |
| 2010-06-17 | 3.4210 | 4.4190 | -0.0790 | -2.2571 |
| 2010-06-11 | 3.5000 | 4.4980 | -0.0250 | -0.7092 |
| 2010-06-10 | 3.5250 | 4.5230 | 0.0420 | 1.2059 |
| 2010-06-09 | 3.4830 | 4.4810 | 0.0280 | 0.8104 |
| 2010-06-08 | 3.4550 | 4.4530 | 0.0170 | 0.4945 |
| 2010-06-07 | 3.4380 | 4.4360 | 0.0200 | 0.5851 |
| 2010-06-04 | 3.4180 | 4.4160 | 0.0150 | 0.4408 |
| 2010-06-03 | 3.4030 | 4.4010 | 0.0070 | 0.2061 |
| 2010-06-02 | 3.3960 | 4.3940 | 0.0290 | 0.8613 |
| 2010-06-01 | 3.3670 | 4.3650 | -0.0430 | -1.2610 |
| 2010-05-31 | 3.4100 | 4.4080 | -0.0540 | -1.5589 |
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]
