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(%) |
2013-06-19 | 3.6940 | 5.4500 | -0.0080 | -0.2161 |
2013-06-18 | 3.7020 | 5.4580 | 0.0170 | 0.4613 |
2013-06-17 | 3.6850 | 5.4410 | 0.0020 | 0.0543 |
2013-06-14 | 3.6830 | 5.4390 | 0.1460 | 4.1278 |
2013-06-13 | 3.5370 | 5.2930 | -0.0200 | -0.5623 |
2013-06-07 | 3.5570 | 5.3130 | 0.0060 | 0.1690 |
2013-06-06 | 3.5510 | 5.3070 | -0.0190 | -0.5322 |
2013-06-05 | 3.5700 | 5.3260 | 0.0380 | 1.0759 |
2013-06-04 | 3.5320 | 5.2880 | -0.0980 | -2.6997 |
2013-06-03 | 3.6300 | 5.3860 | -0.0400 | -1.0899 |
2013-05-31 | 3.6700 | 5.4260 | -0.0510 | -1.3706 |
2013-05-30 | 3.7210 | 5.4770 | -0.0320 | -0.8527 |
2013-05-29 | 3.7530 | 5.5090 | 0.0280 | 0.7517 |
2013-05-28 | 3.7250 | 5.4810 | -0.0670 | -1.7669 |
2013-05-27 | 3.7920 | 5.5480 | 0.0620 | 1.6622 |
2013-05-24 | 3.7300 | 5.4860 | 0.0770 | 2.1079 |
2013-05-23 | 3.6530 | 5.4090 | -0.0300 | -0.8146 |
2013-05-22 | 3.6830 | 5.4390 | -0.0290 | -0.7813 |
2013-05-21 | 3.7120 | 5.4680 | 0.0260 | 0.7054 |
2013-05-20 | 3.6860 | 5.4420 | 0.0440 | 1.2081 |
2013-05-17 | 3.6420 | 5.3980 | 0.0040 | 0.1100 |
2013-05-16 | 3.6380 | 5.3940 | 0.0210 | 0.5806 |
2013-05-15 | 3.6170 | 5.3730 | 0.0970 | 2.7557 |
2012-12-10 | 2.4630 | 4.2190 | 0.0020 | 0.0813 |
2012-12-07 | 2.4610 | 4.2170 | 0.0340 | 1.4009 |
2012-12-06 | 2.4270 | 4.1830 | -0.0130 | -0.5328 |
2012-12-05 | 2.4400 | 4.1960 | 0.0610 | 2.5641 |
2012-12-04 | 2.3790 | 4.1350 | 0.0230 | 0.9762 |
2012-12-03 | 2.3560 | 4.1120 | -0.0160 | -0.6745 |
2012-11-30 | 2.3720 | 4.1280 | 0.0260 | 1.1083 |
2012-11-29 | 2.3460 | 4.1020 | 0.0050 | 0.2136 |
2012-11-28 | 2.3410 | 4.0970 | -0.0180 | -0.7630 |
2012-11-27 | 2.3590 | 4.1150 | -0.0270 | -1.1316 |
2012-11-26 | 3.0060 | 4.1420 | -0.0310 | -1.0207 |
2012-11-23 | 3.0370 | 4.1730 | -0.0010 | -0.0329 |
2012-11-22 | 3.0380 | 4.1740 | -0.0320 | -1.0423 |
2012-11-21 | 3.0700 | 4.2060 | 0.0100 | 0.3268 |
2012-11-20 | 3.0600 | 4.1960 | 0.0100 | 0.3279 |
2012-11-19 | 3.0500 | 4.1860 | -0.0050 | -0.1637 |
2012-11-16 | 3.0550 | 4.1910 | -0.0330 | -1.0687 |
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