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(％) |
|---|
| 2010-05-28 | 3.4640 | 4.4620 | 0.0180 | 0.5223 |
| 2010-05-27 | 3.4460 | 4.4440 | 0.0400 | 1.1744 |
| 2010-05-26 | 3.4060 | 4.4040 | -0.0130 | -0.3802 |
| 2010-05-25 | 3.4190 | 4.4170 | -0.0130 | -0.3788 |
| 2010-05-24 | 3.4320 | 4.4300 | 0.0980 | 2.9394 |
| 2010-05-21 | 3.3340 | 4.3320 | 0.0290 | 0.8775 |
| 2010-05-20 | 3.3050 | 4.3030 | -0.0360 | -1.0775 |
| 2010-05-19 | 3.3410 | 4.3390 | 0.0270 | 0.8147 |
| 2010-05-18 | 3.3140 | 4.3120 | 0.0270 | 0.8214 |
| 2010-05-17 | 3.2870 | 4.2850 | -0.1410 | -4.1132 |
| 2010-05-14 | 3.4280 | 4.4260 | 0.0040 | 0.1168 |
| 2010-05-13 | 3.4240 | 4.4220 | 0.0960 | 2.8846 |
| 2010-05-12 | 3.3280 | 4.3260 | -0.0200 | -0.5974 |
| 2010-05-11 | 3.3480 | 4.3460 | -0.0380 | -1.1223 |
| 2010-05-10 | 3.3860 | 4.3840 | -0.0360 | -1.0520 |
| 2010-05-07 | 3.4220 | 4.4200 | -0.0840 | -2.3959 |
| 2010-05-06 | 3.5060 | 4.5040 | -0.1450 | -3.9715 |
| 2010-05-05 | 3.6510 | 4.6490 | 0.0070 | 0.1921 |
| 2010-05-04 | 3.6440 | 4.6420 | 0.0120 | 0.3304 |
| 2010-04-30 | 3.6320 | 4.6300 | -0.0170 | -0.4659 |
| 2010-04-29 | 3.6490 | 4.6470 | -0.1040 | -2.7711 |
| 2010-04-28 | 3.7530 | 4.7510 | -0.0340 | -0.8978 |
| 2010-04-27 | 3.7870 | 4.7850 | -0.0620 | -1.6108 |
| 2010-04-26 | 3.8490 | 4.8470 | -0.0150 | -0.3882 |
| 2010-04-23 | 3.8640 | 4.8620 | 0.0060 | 0.1555 |
| 2010-04-22 | 3.8580 | 4.8560 | 0.0150 | 0.3903 |
| 2010-04-21 | 3.8430 | 4.8410 | 0.1040 | 2.7815 |
| 2010-04-20 | 3.7390 | 4.7370 | 0.0020 | 0.0535 |
| 2010-04-19 | 3.7370 | 4.7350 | -0.2160 | -5.4642 |
| 2010-04-16 | 3.9530 | 4.9510 | -0.0420 | -1.0513 |
| 2010-04-15 | 3.9950 | 4.9930 | -0.0120 | -0.2995 |
| 2010-04-14 | 4.0070 | 5.0050 | 0.0290 | 0.7290 |
| 2010-04-13 | 3.9780 | 4.9760 | 0.0140 | 0.3532 |
| 2010-04-12 | 3.9640 | 4.9620 | -0.0090 | -0.2265 |
| 2010-04-09 | 3.9730 | 4.9710 | 0.0730 | 1.8718 |
| 2010-04-08 | 3.9000 | 4.8980 | -0.0450 | -1.1407 |
| 2010-04-07 | 3.9450 | 4.9430 | -0.0160 | -0.4039 |
| 2010-04-06 | 3.9610 | 4.9590 | -0.0060 | -0.1512 |
| 2010-04-02 | 3.9670 | 4.9650 | 0.0430 | 1.0958 |
| 2010-04-01 | 3.9240 | 4.9220 | 0.0560 | 1.4478 |
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]
