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(％) |
|---|
| 2007-10-17 | 5.2040 | 5.8940 | -0.0760 | -1.4394 |
| 2007-10-16 | 5.2800 | 5.9700 | 0.0470 | 0.8981 |
| 2007-10-15 | 5.2330 | 5.9230 | 0.0340 | 0.6540 |
| 2007-10-12 | 5.1990 | 5.8890 | -0.0220 | -0.4214 |
| 2007-10-11 | 5.2210 | 5.9110 | 0.0730 | 1.4180 |
| 2007-10-10 | 5.1480 | 5.8380 | 0.0080 | 0.1556 |
| 2007-10-09 | 5.1400 | 5.8300 | -0.0030 | -0.0583 |
| 2007-10-08 | 5.1430 | 5.8330 | 0.0940 | 1.8618 |
| 2007-09-30 | 5.0490 | 5.7390 | 0.0000 | 0.0000 |
| 2007-09-28 | 5.0490 | 5.7390 | 0.1390 | 2.8310 |
| 2007-09-27 | 4.9100 | 5.6000 | 0.0910 | 1.8884 |
| 2007-09-26 | 4.8190 | 5.5090 | -0.0780 | -1.5928 |
| 2007-09-25 | 4.8970 | 5.5870 | -0.0170 | -0.3460 |
| 2007-09-24 | 4.9140 | 5.6040 | 0.0710 | 1.4660 |
| 2007-09-21 | 4.8430 | 5.5330 | -0.0500 | -1.0219 |
| 2007-09-20 | 4.8930 | 5.5830 | 0.0640 | 1.3253 |
| 2007-09-19 | 4.8290 | 5.5190 | -0.0250 | -0.5150 |
| 2007-09-18 | 4.8540 | 5.5440 | -0.1140 | -2.2947 |
| 2007-09-17 | 4.9680 | 5.6580 | 0.0730 | 1.4913 |
| 2007-09-14 | 4.8950 | 5.5850 | 0.0620 | 1.2828 |
| 2007-09-13 | 4.8330 | 5.5230 | 0.1490 | 3.1810 |
| 2007-09-12 | 4.6840 | 5.3740 | 0.0380 | 0.8179 |
| 2007-09-11 | 4.6460 | 5.3360 | -0.1880 | -3.8891 |
| 2007-09-10 | 4.8340 | 5.5240 | 0.0850 | 1.7899 |
| 2007-09-07 | 4.7490 | 5.4390 | -0.0980 | -2.0219 |
| 2007-09-06 | 4.8470 | 5.5370 | 0.0600 | 1.2534 |
| 2007-09-05 | 4.7870 | 5.4770 | -0.0050 | -0.1043 |
| 2007-09-04 | 4.7920 | 5.4820 | -0.1060 | -2.1641 |
| 2007-09-03 | 4.8980 | 5.5880 | 0.1000 | 2.0842 |
| 2007-08-31 | 4.7980 | 5.4880 | 0.0810 | 1.7172 |
| 2007-08-30 | 4.7170 | 5.4070 | 0.0510 | 1.0930 |
| 2007-08-29 | 4.6660 | 5.3560 | -0.0620 | -1.3113 |
| 2007-08-28 | 4.7280 | 5.4180 | 0.0100 | 0.2120 |
| 2007-08-27 | 4.7180 | 5.4080 | 0.0190 | 0.4043 |
| 2007-08-24 | 4.6990 | 5.3890 | 0.1070 | 2.3301 |
| 2007-08-23 | 4.5920 | 5.2820 | 0.0680 | 1.5031 |
| 2007-08-22 | 4.5240 | 5.2140 | 0.0500 | 1.1176 |
| 2007-08-21 | 4.4740 | 5.1640 | 0.0730 | 1.6587 |
| 2007-08-20 | 4.4010 | 5.0910 | 0.2310 | 5.5396 |
| 2007-08-17 | 4.1700 | 4.8600 | -0.1230 | -2.8651 |
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]
