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(%) |
2012-11-15 | 3.0880 | 4.2240 | -0.0200 | -0.6435 |
2012-11-14 | 3.1080 | 4.2440 | 0.0140 | 0.4525 |
2012-11-13 | 3.0940 | 4.2300 | -0.0520 | -1.6529 |
2012-11-12 | 3.1460 | 4.2820 | -0.0120 | -0.3800 |
2012-11-09 | 3.1580 | 4.2940 | -0.0250 | -0.7854 |
2012-11-08 | 3.1830 | 4.3190 | -0.0600 | -1.8501 |
2012-11-07 | 3.2430 | 4.3790 | -0.0100 | -0.3074 |
2012-11-06 | 3.2530 | 4.3890 | -0.0180 | -0.5503 |
2012-11-05 | 3.2710 | 4.4070 | -0.0390 | -1.1782 |
2012-11-02 | 3.3100 | 4.4460 | -0.0060 | -0.1809 |
2012-11-01 | 3.3160 | 4.4520 | 0.0470 | 1.4377 |
2012-10-31 | 3.2690 | 4.4050 | 0.0310 | 0.9574 |
2012-10-30 | 3.2380 | 4.3740 | 0.0300 | 0.9352 |
2012-10-29 | 3.2080 | 4.3440 | 0.0190 | 0.5958 |
2012-10-26 | 3.1890 | 4.3250 | -0.0440 | -1.3610 |
2012-10-25 | 3.2330 | 4.3690 | -0.0360 | -1.1013 |
2012-10-24 | 3.2690 | 4.4050 | -0.0080 | -0.2441 |
2012-10-23 | 3.2770 | 4.4130 | -0.0600 | -1.7980 |
2012-10-22 | 3.3370 | 4.4730 | 0.0120 | 0.3609 |
2012-10-19 | 3.3250 | 4.4610 | -0.0100 | -0.2999 |
2012-10-18 | 3.3350 | 4.4710 | 0.0370 | 1.1219 |
2012-10-17 | 3.2980 | 4.4340 | 0.0200 | 0.6101 |
2012-10-16 | 3.2780 | 4.4140 | 0.0050 | 0.1528 |
2012-10-15 | 3.2730 | 4.4090 | 0.0160 | 0.4912 |
2012-10-12 | 3.2570 | 4.3930 | -0.0080 | -0.2450 |
2012-10-11 | 3.2650 | 4.4010 | -0.0250 | -0.7599 |
2012-10-10 | 3.2900 | 4.4260 | 0.0430 | 1.3243 |
2012-10-09 | 3.2470 | 4.3830 | 0.0700 | 2.2033 |
2012-10-08 | 3.1770 | 4.3130 | 0.0050 | 0.1576 |
2012-09-28 | 3.1720 | 4.3080 | 0.0510 | 1.6341 |
2012-09-27 | 3.1210 | 4.2570 | 0.0540 | 1.7607 |
2012-09-26 | 3.0670 | 4.2030 | -0.0550 | -1.7617 |
2012-09-25 | 3.1220 | 4.2580 | 0.0040 | 0.1283 |
2012-09-24 | 3.1180 | 4.2540 | 0.0130 | 0.4187 |
2012-09-21 | 3.1050 | 4.2410 | -0.0110 | -0.3530 |
2012-09-20 | 3.1160 | 4.2520 | -0.0490 | -1.5482 |
2012-09-19 | 3.1650 | 4.3010 | 0.0240 | 0.7641 |
2012-09-18 | 3.1410 | 4.2770 | -0.0030 | -0.0954 |
2012-09-17 | 3.1440 | 4.2800 | -0.0520 | -1.6270 |
2012-09-14 | 3.1960 | 4.3320 | -0.0210 | -0.6528 |
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