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(％) |
|---|
| 2007-12-12 | 4.6340 | 5.3240 | -0.0630 | -1.3413 |
| 2007-12-11 | 4.6970 | 5.3870 | -0.0190 | -0.4029 |
| 2007-12-10 | 4.7160 | 5.4060 | 0.0390 | 0.8339 |
| 2007-12-07 | 4.6770 | 5.3670 | 0.0580 | 1.2557 |
| 2007-12-06 | 4.6190 | 5.3090 | -0.0020 | -0.0433 |
| 2007-12-05 | 4.6210 | 5.3110 | 0.1300 | 2.8947 |
| 2007-12-04 | 4.4910 | 5.1810 | 0.0690 | 1.5604 |
| 2007-12-03 | 4.4220 | 5.1120 | 0.0500 | 1.1436 |
| 2007-11-30 | 4.3720 | 5.0620 | -0.0670 | -1.5093 |
| 2007-11-29 | 4.4390 | 5.1290 | 0.1400 | 3.2566 |
| 2007-11-28 | 4.2990 | 4.9890 | -0.0420 | -0.9675 |
| 2007-11-27 | 4.3410 | 5.0310 | -0.0660 | -1.4976 |
| 2007-11-26 | 4.4070 | 5.0970 | -0.0430 | -0.9663 |
| 2007-11-23 | 4.4500 | 5.1400 | 0.0420 | 0.9528 |
| 2007-11-22 | 4.4080 | 5.0980 | -0.1750 | -3.8185 |
| 2007-11-21 | 4.5830 | 5.2730 | -0.0560 | -1.2072 |
| 2007-11-20 | 4.6390 | 5.3290 | 0.0630 | 1.3767 |
| 2007-11-19 | 4.5760 | 5.2660 | -0.0490 | -1.0595 |
| 2007-11-16 | 4.6250 | 5.3150 | -0.0800 | -1.7003 |
| 2007-11-15 | 4.7050 | 5.3950 | -0.0390 | -0.8221 |
| 2007-11-14 | 4.7440 | 5.4340 | 0.1800 | 3.9439 |
| 2007-11-13 | 4.5640 | 5.2540 | -0.0360 | -0.7826 |
| 2007-11-12 | 4.6000 | 5.2900 | 0.0180 | 0.3928 |
| 2007-11-09 | 4.5820 | 5.2720 | -0.0270 | -0.5858 |
| 2007-11-08 | 4.6090 | 5.2990 | -0.2140 | -4.4371 |
| 2007-11-07 | 4.8230 | 5.5130 | -0.0070 | -0.1449 |
| 2007-11-06 | 4.8300 | 5.5200 | -0.0280 | -0.5764 |
| 2007-11-05 | 4.8580 | 5.5480 | -0.1430 | -2.8594 |
| 2007-11-02 | 5.0010 | 5.6910 | -0.1220 | -2.3814 |
| 2007-11-01 | 5.1230 | 5.8130 | -0.0820 | -1.5754 |
| 2007-10-31 | 5.2050 | 5.8950 | 0.0470 | 0.9112 |
| 2007-10-30 | 5.1580 | 5.8480 | 0.0210 | 0.4088 |
| 2007-10-29 | 5.1370 | 5.8270 | 0.0890 | 1.7631 |
| 2007-10-26 | 5.0480 | 5.7380 | 0.0730 | 1.4673 |
| 2007-10-25 | 4.9750 | 5.6650 | -0.1490 | -2.9079 |
| 2007-10-24 | 5.1240 | 5.8140 | 0.0610 | 1.2048 |
| 2007-10-23 | 5.0630 | 5.7530 | 0.0680 | 1.3614 |
| 2007-10-22 | 4.9950 | 5.6850 | -0.0660 | -1.3041 |
| 2007-10-19 | 5.0610 | 5.7510 | 0.0180 | 0.3569 |
| 2007-10-18 | 5.0430 | 5.7330 | -0.1610 | -3.0938 |
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]
