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(％) |
|---|
| 2009-07-30 | 3.8560 | 4.7260 | 0.0680 | 1.7951 |
| 2009-07-29 | 3.7880 | 4.6580 | -0.2170 | -5.4182 |
| 2009-07-28 | 4.0050 | 4.8750 | -0.0220 | -0.5463 |
| 2009-07-27 | 4.0270 | 4.8970 | 0.0540 | 1.3592 |
| 2009-07-24 | 3.9730 | 4.8430 | 0.0470 | 1.1971 |
| 2009-07-23 | 3.9260 | 4.7960 | 0.0690 | 1.7890 |
| 2009-07-22 | 3.8570 | 4.7270 | 0.1070 | 2.8533 |
| 2009-07-21 | 3.7500 | 4.6200 | -0.0650 | -1.7038 |
| 2009-07-20 | 3.8150 | 4.6850 | 0.0920 | 2.4711 |
| 2009-07-17 | 3.7230 | 4.5930 | 0.0530 | 1.4441 |
| 2009-07-16 | 3.6700 | 4.5400 | 0.0250 | 0.6859 |
| 2009-07-15 | 3.6450 | 4.5150 | 0.0740 | 2.0722 |
| 2009-07-14 | 3.5710 | 4.4410 | 0.1020 | 2.9403 |
| 2009-07-13 | 3.4690 | 4.3390 | -0.0930 | -2.6109 |
| 2009-07-10 | 3.5620 | 4.4320 | -0.0150 | -0.4193 |
| 2009-07-09 | 3.5770 | 4.4470 | 0.0510 | 1.4464 |
| 2009-07-08 | 3.5260 | 4.3960 | 0.0370 | 1.0605 |
| 2009-07-07 | 3.4890 | 4.3590 | -0.0650 | -1.8289 |
| 2009-07-06 | 3.5540 | 4.4240 | 0.0310 | 0.8799 |
| 2009-07-03 | 3.5230 | 4.3930 | 0.0440 | 1.2647 |
| 2009-07-02 | 3.4790 | 4.3490 | 0.0760 | 2.2333 |
| 2009-07-01 | 3.4030 | 4.2730 | 0.0870 | 2.6236 |
| 2009-06-30 | 3.3160 | 4.1860 | -0.0090 | -0.2707 |
| 2009-06-29 | 3.3250 | 4.1950 | 0.0780 | 2.4022 |
| 2009-06-26 | 3.2470 | 4.1170 | 0.0420 | 1.3105 |
| 2009-06-25 | 3.2050 | 4.0750 | 0.0050 | 0.1563 |
| 2009-06-24 | 3.2000 | 4.0700 | 0.0370 | 1.1698 |
| 2009-06-23 | 3.1630 | 4.0330 | 0.0190 | 0.6043 |
| 2009-06-22 | 3.1440 | 4.0140 | -0.0060 | -0.1905 |
| 2009-06-19 | 3.1500 | 4.0200 | 0.0100 | 0.3185 |
| 2009-06-18 | 3.1400 | 4.0100 | 0.0710 | 2.3135 |
| 2009-06-17 | 3.0690 | 3.9390 | 0.0480 | 1.5889 |
| 2009-06-16 | 3.0210 | 3.8910 | -0.0220 | -0.7230 |
| 2009-06-15 | 3.0430 | 3.9130 | 0.0510 | 1.7045 |
| 2009-06-12 | 2.9920 | 3.8620 | -0.0450 | -1.4817 |
| 2009-06-11 | 3.0370 | 3.9070 | -0.0250 | -0.8165 |
| 2009-06-10 | 3.0620 | 3.9320 | 0.0180 | 0.5913 |
| 2009-06-09 | 3.0440 | 3.9140 | 0.0070 | 0.2305 |
| 2009-06-08 | 3.0370 | 3.9070 | -0.0020 | -0.0658 |
| 2009-06-05 | 3.0390 | 3.9090 | -0.0380 | -1.2350 |
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]
