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(%) |
2009-06-04 | 3.0770 | 3.9470 | 0.0040 | 0.1302 |
2009-06-03 | 3.0730 | 3.9430 | 0.0700 | 2.3310 |
2009-06-02 | 3.0030 | 3.8730 | -0.0040 | -0.1330 |
2009-06-01 | 3.0070 | 3.8770 | 0.0750 | 2.5580 |
2009-05-27 | 2.9320 | 3.8020 | 0.0460 | 1.5939 |
2009-05-26 | 2.8860 | 3.7560 | -0.0260 | -0.8929 |
2009-05-25 | 2.9120 | 3.7820 | 0.0300 | 1.0409 |
2009-05-22 | 2.8820 | 3.7520 | -0.0180 | -0.6207 |
2009-05-21 | 2.9000 | 3.7700 | -0.0580 | -1.9608 |
2009-05-20 | 2.9580 | 3.8280 | -0.0220 | -0.7383 |
2009-05-19 | 2.9800 | 3.8500 | 0.0420 | 1.4295 |
2009-05-18 | 2.9380 | 3.8080 | 0.0300 | 1.0316 |
2009-05-15 | 2.9080 | 3.7780 | 0.0180 | 0.6228 |
2009-05-14 | 2.8900 | 3.7600 | -0.0090 | -0.3105 |
2009-05-13 | 2.8990 | 3.7690 | 0.0070 | 0.2420 |
2009-05-12 | 2.8920 | 3.7620 | 0.0440 | 1.5449 |
2009-05-11 | 2.8480 | 3.7180 | -0.0970 | -3.2937 |
2009-05-08 | 2.9450 | 3.8150 | -0.0120 | -0.4058 |
2009-05-07 | 2.9570 | 3.8270 | 0.0200 | 0.6810 |
2009-05-06 | 2.9370 | 3.8070 | 0.0530 | 1.8377 |
2009-05-05 | 2.8840 | 3.7540 | 0.0320 | 1.1220 |
2009-05-04 | 2.8520 | 3.7220 | 0.0830 | 2.9975 |
2009-04-30 | 2.7690 | 3.6390 | 0.0570 | 2.1018 |
2009-04-29 | 2.7120 | 3.5820 | 0.0750 | 2.8441 |
2009-04-28 | 2.6370 | 3.5070 | 0.0000 | 0.0000 |
2009-04-27 | 2.6370 | 3.5070 | -0.0900 | -3.3003 |
2009-04-24 | 2.7270 | 3.5970 | -0.0120 | -0.4381 |
2009-04-23 | 2.7390 | 3.6090 | 0.0340 | 1.2569 |
2009-04-22 | 2.7050 | 3.5750 | -0.1240 | -4.3832 |
2009-04-21 | 2.8290 | 3.6990 | -0.0200 | -0.7020 |
2009-04-20 | 2.8490 | 3.7190 | 0.0480 | 1.7137 |
2009-04-17 | 2.8010 | 3.6710 | -0.0240 | -0.8496 |
2009-04-16 | 2.8250 | 3.6950 | -0.0160 | -0.5632 |
2009-04-15 | 2.8410 | 3.7110 | 0.0200 | 0.7090 |
2009-04-14 | 2.8210 | 3.6910 | 0.0210 | 0.7500 |
2009-04-13 | 2.8000 | 3.6700 | 0.0440 | 1.5965 |
2009-04-10 | 2.7560 | 3.6260 | 0.1080 | 4.0785 |
2009-04-09 | 2.6480 | 3.5180 | 0.0430 | 1.6507 |
2009-04-08 | 2.6050 | 3.4750 | -0.0640 | -2.3979 |
2009-04-07 | 2.6690 | 3.5390 | 0.0020 | 0.0750 |
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