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(％) |
|---|
| 2009-09-24 | 3.2670 | 4.1370 | -0.0290 | -0.8799 |
| 2009-09-23 | 3.2960 | 4.1660 | -0.0460 | -1.3764 |
| 2009-09-22 | 3.3420 | 4.2120 | -0.0180 | -0.5357 |
| 2009-09-21 | 3.3600 | 4.2300 | 0.0650 | 1.9727 |
| 2009-09-18 | 3.2950 | 4.1650 | -0.0560 | -1.6711 |
| 2009-09-17 | 3.3510 | 4.2210 | 0.0290 | 0.8730 |
| 2009-09-16 | 3.3220 | 4.1920 | -0.0230 | -0.6876 |
| 2009-09-15 | 3.3450 | 4.2150 | 0.0060 | 0.1797 |
| 2009-09-14 | 3.3390 | 4.2090 | 0.0410 | 1.2432 |
| 2009-09-11 | 3.2980 | 4.1680 | 0.0420 | 1.2899 |
| 2009-09-10 | 3.2560 | 4.1260 | -0.0190 | -0.5802 |
| 2009-09-09 | 3.2750 | 4.1450 | 0.0090 | 0.2756 |
| 2009-09-08 | 3.2660 | 4.1360 | 0.0360 | 1.1146 |
| 2009-09-07 | 3.2300 | 4.1000 | 0.0350 | 1.0955 |
| 2009-09-04 | 3.1950 | 4.0650 | 0.0320 | 1.0117 |
| 2009-09-03 | 3.1630 | 4.0330 | 0.1020 | 3.3322 |
| 2009-09-02 | 3.0610 | 3.9310 | 0.0400 | 1.3241 |
| 2009-09-01 | 3.0210 | 3.8910 | 0.0210 | 0.7000 |
| 2009-08-31 | 3.0000 | 3.8700 | -0.1830 | -5.7493 |
| 2009-08-28 | 3.1830 | 4.0530 | -0.1140 | -3.4577 |
| 2009-08-27 | 3.2970 | 4.1670 | -0.0140 | -0.4228 |
| 2009-08-26 | 3.3110 | 4.1810 | 0.0470 | 1.4400 |
| 2009-08-25 | 3.2640 | 4.1340 | -0.1130 | -3.3462 |
| 2009-08-24 | 3.3770 | 4.2470 | 0.0080 | 0.2375 |
| 2009-08-21 | 3.3690 | 4.2390 | 0.0870 | 2.6508 |
| 2009-08-20 | 3.2820 | 4.1520 | 0.1330 | 4.2236 |
| 2009-08-19 | 3.1490 | 4.0190 | -0.1590 | -4.8065 |
| 2009-08-18 | 3.3080 | 4.1780 | 0.0490 | 1.5035 |
| 2009-08-17 | 3.2590 | 4.1290 | -0.2210 | -6.3506 |
| 2009-08-14 | 3.4800 | 4.3500 | -0.0670 | -1.8889 |
| 2009-08-13 | 3.5990 | 4.4690 | 0.0520 | 1.4660 |
| 2009-08-12 | 3.5470 | 4.4170 | -0.1360 | -3.6926 |
| 2009-08-11 | 3.6830 | 4.5530 | 0.0160 | 0.4363 |
| 2009-08-10 | 3.6670 | 4.5370 | -0.0170 | -0.4615 |
| 2009-08-07 | 3.6840 | 4.5540 | -0.0980 | -2.5912 |
| 2009-08-06 | 3.7820 | 4.6520 | -0.0740 | -1.9191 |
| 2009-08-05 | 3.8560 | 4.7260 | -0.0890 | -2.2560 |
| 2009-08-04 | 3.9450 | 4.8150 | 0.0010 | 0.0254 |
| 2009-08-03 | 3.9440 | 4.8140 | 0.0140 | 0.3562 |
| 2009-07-31 | 3.9300 | 4.8000 | 0.0740 | 1.9191 |
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]
