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(％) |
|---|
| 2009-04-03 | 2.6670 | 3.5370 | -0.0280 | -1.0390 |
| 2009-04-02 | 2.6950 | 3.5650 | 0.0040 | 0.1486 |
| 2009-04-01 | 2.6910 | 3.5610 | 0.0210 | 0.7865 |
| 2009-03-31 | 2.6700 | 3.5400 | 0.0370 | 1.4052 |
| 2009-03-30 | 2.6330 | 3.5030 | -0.0030 | -0.1138 |
| 2009-03-27 | 2.6360 | 3.5060 | 0.0050 | 0.1900 |
| 2009-03-26 | 2.6310 | 3.5010 | 0.0540 | 2.0955 |
| 2009-03-25 | 2.5770 | 3.4470 | -0.0500 | -1.9033 |
| 2009-03-24 | 2.6270 | 3.4970 | -0.0010 | -0.0381 |
| 2009-03-23 | 2.6280 | 3.4980 | 0.0560 | 2.1773 |
| 2009-03-20 | 2.5720 | 3.4420 | 0.0120 | 0.4688 |
| 2009-03-19 | 2.5600 | 3.4300 | 0.0390 | 1.5470 |
| 2009-03-18 | 2.5210 | 3.3910 | 0.0200 | 0.7997 |
| 2009-03-17 | 2.5010 | 3.3710 | 0.0680 | 2.7949 |
| 2009-03-16 | 2.4330 | 3.3030 | 0.0320 | 1.3328 |
| 2009-03-13 | 2.4010 | 3.2710 | -0.0040 | -0.1663 |
| 2009-03-12 | 2.4050 | 3.2750 | -0.0020 | -0.0831 |
| 2009-03-11 | 2.4070 | 3.2770 | -0.0200 | -0.8241 |
| 2009-03-10 | 2.4270 | 3.2970 | 0.0350 | 1.4632 |
| 2009-03-09 | 2.3920 | 3.2620 | -0.1010 | -4.0513 |
| 2009-03-06 | 2.4930 | 3.3630 | -0.0270 | -1.0714 |
| 2009-03-05 | 2.5200 | 3.3900 | 0.0170 | 0.6792 |
| 2009-03-04 | 2.5030 | 3.3730 | 0.1440 | 6.1043 |
| 2009-03-03 | 2.3590 | 3.2290 | -0.0090 | -0.3801 |
| 2009-03-02 | 2.3680 | 3.2380 | 0.0400 | 1.7182 |
| 2009-02-27 | 2.3280 | 3.1980 | -0.0480 | -2.0202 |
| 2009-02-26 | 2.3760 | 3.2460 | -0.1310 | -5.2254 |
| 2009-02-25 | 2.5070 | 3.3770 | -0.0020 | -0.0797 |
| 2009-02-24 | 2.5090 | 3.3790 | -0.0990 | -3.7960 |
| 2009-02-23 | 2.6080 | 3.4780 | 0.0560 | 2.1944 |
| 2009-02-20 | 2.5520 | 3.4220 | 0.0510 | 2.0392 |
| 2009-02-19 | 2.5010 | 3.3710 | 0.0420 | 1.7080 |
| 2009-02-18 | 2.4590 | 3.3290 | -0.0820 | -3.2271 |
| 2009-02-17 | 2.5410 | 3.4110 | -0.0700 | -2.6810 |
| 2009-02-16 | 2.6110 | 3.4810 | 0.0480 | 1.8728 |
| 2009-02-13 | 2.5630 | 3.4330 | 0.0820 | 3.3051 |
| 2009-02-12 | 2.4810 | 3.3510 | -0.0090 | -0.3614 |
| 2009-02-11 | 2.4900 | 3.3600 | 0.0060 | 0.2415 |
| 2009-02-10 | 2.4840 | 3.3540 | 0.0260 | 1.0578 |
| 2009-02-09 | 2.4580 | 3.3280 | 0.0630 | 2.6305 |
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]
