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(％) |
|---|
| 2009-02-06 | 2.3950 | 3.2650 | 0.0880 | 3.8145 |
| 2009-02-05 | 2.3070 | 3.1770 | -0.0120 | -0.5175 |
| 2009-02-04 | 2.3190 | 3.1890 | 0.0420 | 1.8445 |
| 2009-02-03 | 2.2770 | 3.1470 | 0.0500 | 2.2452 |
| 2009-02-02 | 2.2270 | 3.0970 | 0.0310 | 1.4117 |
| 2009-01-23 | 2.1960 | 3.0660 | -0.0180 | -0.8130 |
| 2009-01-22 | 2.2140 | 3.0840 | 0.0300 | 1.3736 |
| 2009-01-21 | 2.1840 | 3.0540 | -0.0120 | -0.5464 |
| 2009-01-20 | 2.1960 | 3.0660 | 0.0120 | 0.5495 |
| 2009-01-19 | 2.1840 | 3.0540 | 0.0080 | 0.3676 |
| 2009-01-16 | 2.1760 | 3.0460 | 0.0220 | 1.0214 |
| 2009-01-15 | 2.1540 | 3.0240 | -0.0110 | -0.5081 |
| 2009-01-14 | 2.1650 | 3.0350 | 0.0780 | 3.7374 |
| 2009-01-13 | 2.0870 | 2.9570 | -0.0630 | -2.9302 |
| 2009-01-12 | 2.1500 | 3.0200 | -0.0030 | -0.1393 |
| 2009-01-09 | 2.1530 | 3.0230 | 0.0260 | 1.2224 |
| 2009-01-08 | 2.1270 | 2.9970 | -0.0440 | -2.0267 |
| 2009-01-07 | 2.1710 | 3.0410 | -0.0060 | -0.2756 |
| 2009-01-06 | 2.1770 | 3.0470 | 0.0540 | 2.5436 |
| 2009-01-05 | 2.1230 | 2.9930 | 0.0600 | 2.9084 |
| 2008-12-31 | 2.0630 | 2.9330 | -0.0070 | -0.3382 |
| 2008-12-30 | 2.0700 | 2.9400 | -0.0150 | -0.7194 |
| 2008-12-29 | 2.0850 | 2.9550 | 0.0110 | 0.5304 |
| 2008-12-26 | 2.0740 | 2.9440 | -0.0120 | -0.5753 |
| 2008-12-25 | 2.0860 | 2.9560 | -0.0210 | -0.9967 |
| 2008-12-24 | 2.1070 | 2.9770 | -0.0220 | -1.0333 |
| 2008-12-23 | 2.1290 | 2.9990 | -0.0940 | -4.2285 |
| 2008-12-22 | 2.2230 | 3.0930 | -0.0350 | -1.5500 |
| 2008-12-19 | 2.2580 | 3.1280 | 0.0120 | 0.5343 |
| 2008-12-18 | 2.2460 | 3.1160 | 0.0560 | 2.5571 |
| 2008-12-17 | 2.1900 | 3.0600 | 0.0130 | 0.5972 |
| 2008-12-16 | 2.1770 | 3.0470 | 0.0430 | 2.0150 |
| 2008-12-15 | 2.1340 | 3.0040 | 0.0210 | 0.9938 |
| 2008-12-12 | 2.1130 | 2.9830 | -0.0920 | -4.1723 |
| 2008-12-11 | 2.2050 | 3.0750 | -0.0500 | -2.2173 |
| 2008-12-10 | 2.2550 | 3.1250 | 0.0490 | 2.2212 |
| 2008-12-09 | 2.2060 | 3.0760 | -0.0530 | -2.3462 |
| 2008-12-08 | 2.2590 | 3.1290 | 0.0850 | 3.9098 |
| 2008-12-05 | 2.1740 | 3.0440 | 0.0330 | 1.5413 |
| 2008-12-04 | 2.1410 | 3.0110 | 0.0230 | 1.0859 |
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]
