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(％) |
|---|
| 2009-11-27 | 3.6560 | 4.5260 | -0.0170 | -0.4628 |
| 2009-11-26 | 3.6730 | 4.5430 | -0.1550 | -4.0491 |
| 2009-11-25 | 3.8280 | 4.6980 | 0.1040 | 2.7927 |
| 2009-11-24 | 3.7240 | 4.5940 | -0.1450 | -3.7477 |
| 2009-11-23 | 3.8690 | 4.7390 | 0.0670 | 1.7622 |
| 2009-11-20 | 3.8020 | 4.6720 | 0.0000 | 0.0000 |
| 2009-11-19 | 3.8020 | 4.6720 | 0.0150 | 0.3961 |
| 2009-11-18 | 3.7870 | 4.6570 | -0.0010 | -0.0264 |
| 2009-11-17 | 3.7880 | 4.6580 | 0.0080 | 0.2116 |
| 2009-11-16 | 3.7800 | 4.6500 | 0.0590 | 1.5856 |
| 2009-11-13 | 3.7210 | 4.5910 | 0.0500 | 1.3620 |
| 2009-11-12 | 3.6710 | 4.5410 | 0.0510 | 1.4088 |
| 2009-11-11 | 3.6200 | 4.4900 | 0.0180 | 0.4997 |
| 2009-11-10 | 3.6020 | 4.4720 | 0.0180 | 0.5022 |
| 2009-11-09 | 3.5840 | 4.4540 | 0.0090 | 0.2517 |
| 2009-11-06 | 3.5750 | 4.4450 | -0.0160 | -0.4456 |
| 2009-11-05 | 3.5910 | 4.4610 | 0.0030 | 0.0836 |
| 2009-11-04 | 3.5880 | 4.4580 | 0.0190 | 0.5324 |
| 2009-11-03 | 3.5690 | 4.4390 | 0.0280 | 0.7907 |
| 2009-11-02 | 3.5410 | 4.4110 | 0.0900 | 2.6079 |
| 2009-10-30 | 3.4510 | 4.3210 | 0.0410 | 1.2023 |
| 2009-10-29 | 3.4100 | 4.2800 | -0.0210 | -0.6121 |
| 2009-10-28 | 3.4310 | 4.3010 | 0.0300 | 0.8821 |
| 2009-10-27 | 3.4010 | 4.2710 | -0.0340 | -0.9898 |
| 2009-10-26 | 3.4350 | 4.3050 | 0.0190 | 0.5562 |
| 2009-10-23 | 3.4160 | 4.2860 | 0.0440 | 1.3049 |
| 2009-10-22 | 3.3720 | 4.2420 | -0.0090 | -0.2662 |
| 2009-10-21 | 3.3810 | 4.2510 | -0.0280 | -0.8214 |
| 2009-10-20 | 3.4090 | 4.2790 | 0.0240 | 0.7090 |
| 2009-10-19 | 3.3850 | 4.2550 | 0.0330 | 0.9845 |
| 2009-10-16 | 3.3520 | 4.2220 | -0.0030 | -0.0894 |
| 2009-10-15 | 3.3550 | 4.2250 | -0.0040 | -0.1191 |
| 2009-10-14 | 3.3590 | 4.2290 | -0.0100 | -0.2968 |
| 2009-10-13 | 3.3690 | 4.2390 | 0.0250 | 0.7476 |
| 2009-10-12 | 3.3440 | 4.2140 | 0.0210 | 0.6320 |
| 2009-10-09 | 3.3230 | 4.1930 | 0.0950 | 2.9430 |
| 2009-09-30 | 3.2280 | 4.0980 | 0.0400 | 1.2547 |
| 2009-09-29 | 3.1880 | 4.0580 | -0.0340 | -1.0552 |
| 2009-09-28 | 3.2220 | 4.0920 | -0.0370 | -1.1353 |
| 2009-09-25 | 3.2590 | 4.1290 | -0.0080 | -0.2449 |
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]
