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(%) |
2010-03-31 | 3.8680 | 4.8660 | -0.0140 | -0.3606 |
2010-03-30 | 3.8820 | 4.8800 | 0.0250 | 0.6482 |
2010-03-29 | 3.8570 | 4.8550 | 0.0930 | 2.4708 |
2010-03-26 | 3.7640 | 4.7620 | 0.0320 | 0.8574 |
2010-03-25 | 3.7320 | 4.7300 | -0.0440 | -1.1653 |
2010-03-24 | 3.7760 | 4.7740 | 0.0130 | 0.3455 |
2010-03-23 | 3.7630 | 4.7610 | -0.0100 | -0.2650 |
2010-03-22 | 3.7730 | 4.7710 | 0.0110 | 0.2924 |
2010-03-19 | 3.7620 | 4.7600 | 0.0140 | 0.3735 |
2010-03-18 | 3.7480 | 4.7460 | 0.0040 | 0.1068 |
2010-03-17 | 3.7440 | 4.7420 | 0.0720 | 1.9608 |
2010-03-16 | 3.6720 | 4.6700 | 0.0120 | 0.3279 |
2010-03-15 | 3.6600 | 4.6580 | -0.0380 | -1.0276 |
2010-03-12 | 3.6980 | 4.6960 | -0.0440 | -1.1758 |
2010-03-11 | 3.7420 | 4.7400 | -0.0290 | -0.7690 |
2010-03-10 | 3.7710 | 4.7690 | -0.0190 | -0.5013 |
2010-03-09 | 3.7900 | 4.7880 | -0.0200 | -0.5249 |
2010-03-08 | 3.8100 | 4.8080 | 0.0060 | 0.1577 |
2010-03-05 | 3.8040 | 4.8020 | -0.0050 | -0.1313 |
2010-03-04 | 3.8090 | 4.8070 | -0.1260 | -3.2020 |
2010-03-03 | 3.9350 | 4.9330 | 0.0310 | 0.7941 |
2010-03-02 | 3.9040 | 4.9020 | -0.0070 | -0.1790 |
2010-03-01 | 3.9110 | 4.9090 | 0.0060 | 0.1536 |
2010-02-26 | 3.9050 | 4.9030 | 0.0190 | 0.4889 |
2010-02-25 | 3.8860 | 4.8840 | 0.0510 | 1.3299 |
2010-02-24 | 3.8350 | 4.8330 | 0.0990 | 2.6499 |
2010-02-23 | 3.7360 | 4.7340 | 0.0270 | 0.7280 |
2010-02-22 | 3.7090 | 4.7070 | -0.0240 | -0.6429 |
2010-02-12 | 3.7330 | 4.7310 | 0.0500 | 1.3576 |
2010-02-11 | 3.6830 | 4.6810 | 0.0300 | 0.8212 |
2010-02-08 | 3.5950 | 4.5930 | -0.0140 | -0.3879 |
2010-02-05 | 3.6090 | 4.6070 | -0.0640 | -1.7424 |
2010-02-04 | 3.6730 | 4.6710 | 0.0000 | 0.0000 |
2010-02-03 | 3.6730 | 4.6710 | -0.0190 | -0.5146 |
2010-02-02 | 3.6920 | 4.6900 | -0.0280 | -0.7527 |
2010-02-01 | 3.7200 | 4.7180 | -0.0240 | -0.6410 |
2010-01-29 | 3.7440 | 4.7420 | 0.0370 | 0.9981 |
2010-01-28 | 3.7070 | 4.7050 | 0.0750 | 2.0650 |
2010-01-27 | 3.6320 | 4.6300 | 0.0010 | 0.0275 |
2010-01-26 | 3.6310 | 4.6290 | -0.0870 | -2.3400 |
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