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(％) |
|---|
| 2007-08-16 | 4.2930 | 4.9830 | -0.0850 | -1.9415 |
| 2007-08-15 | 4.3780 | 5.0680 | 0.0260 | 0.5974 |
| 2007-08-14 | 4.3520 | 5.0420 | 0.0450 | 1.0448 |
| 2007-08-13 | 4.3070 | 4.9970 | 0.0010 | 0.0232 |
| 2007-08-10 | 4.3060 | 4.9960 | -0.0580 | -1.3291 |
| 2007-08-09 | 4.3640 | 5.0540 | 0.1350 | 3.1922 |
| 2007-08-08 | 4.2290 | 4.9190 | -0.0300 | -0.7044 |
| 2007-08-07 | 4.2590 | 4.9490 | 0.0030 | 0.0705 |
| 2007-08-06 | 4.2560 | 4.9460 | 0.0670 | 1.5994 |
| 2007-08-03 | 4.1890 | 4.8790 | 0.2090 | 5.2513 |
| 2007-08-02 | 3.9800 | 4.6700 | 0.1010 | 2.6038 |
| 2007-08-01 | 3.8790 | 4.5690 | -0.1230 | -3.0735 |
| 2007-07-31 | 4.0020 | 4.6920 | 0.0510 | 1.2908 |
| 2007-07-30 | 3.9510 | 4.6410 | 0.0850 | 2.1987 |
| 2007-07-27 | 3.8660 | 4.5560 | -0.0040 | -0.1034 |
| 2007-07-26 | 3.8700 | 4.5600 | 0.0120 | 0.3110 |
| 2007-07-25 | 3.8580 | 4.5480 | 0.0360 | 0.9419 |
| 2007-07-24 | 3.8220 | 4.5120 | -0.0050 | -0.1307 |
| 2007-07-23 | 3.8270 | 4.5170 | 0.1150 | 3.0981 |
| 2007-07-20 | 3.7120 | 4.4020 | 0.1500 | 4.2111 |
| 2007-07-19 | 3.5620 | 4.2520 | -0.0150 | -0.4193 |
| 2007-07-18 | 3.5770 | 4.2670 | 0.0070 | 0.1961 |
| 2007-07-17 | 3.5700 | 4.2600 | 0.0710 | 2.0292 |
| 2007-07-16 | 3.4990 | 4.1890 | -0.0680 | -1.9064 |
| 2007-07-13 | 3.5670 | 4.2570 | -0.0110 | -0.3074 |
| 2007-07-12 | 3.5780 | 4.2680 | 0.0490 | 1.3885 |
| 2007-07-11 | 3.5290 | 4.2190 | -0.0040 | -0.1132 |
| 2007-07-10 | 3.5330 | 4.2230 | -0.0160 | -0.4508 |
| 2007-07-09 | 3.5490 | 4.2390 | 0.0850 | 2.4538 |
| 2007-07-06 | 3.4640 | 4.1540 | 0.1230 | 3.6815 |
| 2007-07-05 | 3.3410 | 4.0310 | -0.1410 | -4.0494 |
| 2007-07-04 | 3.4820 | 4.1720 | -0.0850 | -2.3830 |
| 2007-07-03 | 3.5670 | 4.2570 | 0.0470 | 1.3352 |
| 2007-07-02 | 3.5200 | 4.2100 | -0.0130 | -0.3680 |
| 2007-06-30 | 3.5330 | 4.2230 | 0.0000 | 0.0000 |
| 2007-06-29 | 3.5330 | 4.2230 | -0.0780 | -2.1601 |
| 2007-06-28 | 3.6110 | 4.3010 | -0.1020 | -2.7471 |
| 2007-06-27 | 3.7130 | 4.4030 | 0.0990 | 2.7393 |
| 2007-06-26 | 3.6140 | 4.3040 | 0.0230 | 0.6405 |
| 2007-06-25 | 3.5910 | 4.2810 | -0.0630 | -1.7241 |
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]
