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(％) |
|---|
| 2010-01-25 | 3.7180 | 4.7160 | -0.0160 | -0.4285 |
| 2010-01-22 | 3.7340 | 4.7320 | -0.0970 | -2.5320 |
| 2010-01-21 | 3.8310 | 4.8290 | -0.0050 | -0.1303 |
| 2010-01-20 | 3.8360 | 4.8340 | -0.1060 | -2.6890 |
| 2010-01-19 | 3.9420 | 4.9400 | -0.0280 | -0.7053 |
| 2010-01-18 | 3.9700 | 4.9680 | 0.0350 | 0.8895 |
| 2010-01-15 | 3.9350 | 4.9330 | 0.0050 | 0.1272 |
| 2010-01-14 | 3.9300 | 4.9280 | 0.1100 | 2.8796 |
| 2010-01-13 | 3.8200 | 4.8180 | -0.0180 | -0.4690 |
| 2010-01-12 | 3.8380 | 4.8360 | 0.0640 | 1.6958 |
| 2010-01-11 | 3.9020 | 4.7720 | 0.0380 | 0.9834 |
| 2010-01-08 | 3.8640 | 4.7340 | 0.0400 | 1.0460 |
| 2010-01-07 | 3.8240 | 4.6940 | -0.0810 | -2.0743 |
| 2010-01-06 | 3.9050 | 4.7750 | -0.0270 | -0.6867 |
| 2010-01-05 | 3.9320 | 4.8020 | 0.0250 | 0.6399 |
| 2010-01-04 | 3.9070 | 4.7770 | -0.0060 | -0.1533 |
| 2009-12-31 | 3.9130 | 4.7830 | 0.0130 | 0.3333 |
| 2009-12-30 | 3.9000 | 4.7700 | -0.0200 | -0.5102 |
| 2009-12-29 | 3.9200 | 4.7900 | 0.0280 | 0.7194 |
| 2009-12-28 | 3.8920 | 4.7620 | 0.0330 | 0.8551 |
| 2009-12-25 | 3.8590 | 4.7290 | 0.0300 | 0.7835 |
| 2009-12-24 | 3.8290 | 4.6990 | 0.1010 | 2.7092 |
| 2009-12-23 | 3.7280 | 4.5980 | 0.0880 | 2.4176 |
| 2009-12-22 | 3.6400 | 4.5100 | -0.0300 | -0.8174 |
| 2009-12-21 | 3.6700 | 4.5400 | 0.0380 | 1.0463 |
| 2009-12-18 | 3.6320 | 4.5020 | -0.1030 | -2.7577 |
| 2009-12-17 | 3.7350 | 4.6050 | -0.1040 | -2.7090 |
| 2009-12-16 | 3.8390 | 4.7090 | -0.0150 | -0.3892 |
| 2009-12-15 | 3.8540 | 4.7240 | 0.0270 | 0.7055 |
| 2009-12-14 | 3.8270 | 4.6970 | -0.0070 | -0.1826 |
| 2009-12-11 | 3.8340 | 4.7040 | 0.0200 | 0.5244 |
| 2009-12-10 | 3.8140 | 4.6840 | 0.0230 | 0.6067 |
| 2009-12-09 | 3.7910 | 4.6610 | -0.0320 | -0.8370 |
| 2009-12-08 | 3.8230 | 4.6930 | -0.0180 | -0.4686 |
| 2009-12-07 | 3.8410 | 4.7110 | 0.0340 | 0.8931 |
| 2009-12-04 | 3.8070 | 4.6770 | -0.0890 | -2.2844 |
| 2009-12-03 | 3.8960 | 4.7660 | -0.0240 | -0.6122 |
| 2009-12-02 | 3.9200 | 4.7900 | 0.0100 | 0.2558 |
| 2009-12-01 | 3.9100 | 4.7800 | 0.0920 | 2.4096 |
| 2009-11-30 | 3.8180 | 4.6880 | 0.1620 | 4.4311 |
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]
