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(％) |
|---|
| 2007-06-22 | 3.6540 | 4.3440 | -0.0580 | -1.5625 |
| 2007-06-21 | 3.7120 | 4.4020 | 0.0680 | 1.8661 |
| 2007-06-20 | 3.6440 | 4.3340 | -0.0830 | -2.2270 |
| 2007-06-19 | 3.7270 | 4.4170 | -0.0180 | -0.4806 |
| 2007-06-18 | 3.7450 | 4.4350 | 0.1060 | 2.9129 |
| 2007-06-15 | 3.6390 | 4.3290 | 0.0240 | 0.6639 |
| 2007-06-14 | 3.6150 | 4.3050 | -0.0030 | -0.0829 |
| 2007-06-13 | 3.6180 | 4.3080 | 0.0560 | 1.5722 |
| 2007-06-12 | 3.5620 | 4.2520 | 0.0850 | 2.4446 |
| 2007-06-11 | 3.4770 | 4.1670 | 0.1250 | 3.7291 |
| 2007-06-08 | 3.3520 | 4.0420 | 0.0140 | 0.4194 |
| 2007-06-07 | 3.3380 | 4.0280 | 0.0770 | 2.3612 |
| 2007-06-06 | 3.2610 | 3.9510 | 0.0110 | 0.3385 |
| 2007-06-05 | 3.2500 | 3.9400 | 0.0700 | 2.2013 |
| 2007-06-04 | 3.1800 | 3.8700 | -0.2110 | -6.2224 |
| 2007-06-01 | 3.3910 | 4.0810 | -0.0170 | -0.4988 |
| 2007-05-31 | 3.4080 | 4.0980 | 0.1340 | 4.0929 |
| 2007-05-30 | 3.2740 | 3.9640 | -0.2230 | -6.3769 |
| 2007-05-29 | 3.4970 | 4.1870 | 0.0530 | 1.5389 |
| 2007-05-28 | 3.4440 | 4.1340 | 0.0810 | 2.4086 |
| 2007-05-25 | 3.3630 | 4.0530 | 0.0320 | 0.9607 |
| 2007-05-24 | 3.3310 | 4.0210 | -0.0290 | -0.8631 |
| 2007-05-23 | 3.3600 | 4.0500 | 0.0340 | 1.0222 |
| 2007-05-22 | 3.3260 | 4.0160 | -0.0130 | -0.3893 |
| 2007-05-21 | 3.3390 | 4.0290 | 0.0270 | 0.8152 |
| 2007-05-18 | 3.3120 | 4.0020 | -0.0030 | -0.0905 |
| 2007-05-17 | 3.3150 | 4.0050 | 0.0520 | 1.5936 |
| 2007-05-16 | 3.2630 | 3.9530 | 0.0760 | 2.3847 |
| 2007-05-15 | 3.1870 | 3.8770 | -0.1010 | -3.0718 |
| 2007-05-14 | 3.2880 | 3.9780 | 0.0570 | 1.7642 |
| 2007-05-11 | 3.2310 | 3.9210 | -0.0180 | -0.5540 |
| 2007-05-10 | 3.2490 | 3.9390 | 0.0180 | 0.5571 |
| 2007-05-09 | 3.2310 | 3.9210 | 0.0250 | 0.7798 |
| 2007-05-08 | 3.2060 | 3.8960 | 0.0680 | 2.1670 |
| 2007-04-30 | 3.1380 | 3.8280 | 0.0240 | 0.7707 |
| 2007-04-27 | 3.1140 | 3.8040 | -0.0540 | -1.7045 |
| 2007-04-26 | 3.1680 | 3.8580 | 0.0110 | 0.3484 |
| 2007-04-25 | 3.1570 | 3.8470 | 0.0250 | 0.7982 |
| 2007-04-24 | 3.1320 | 3.8220 | -0.0040 | -0.1276 |
| 2007-04-23 | 3.1360 | 3.8260 | 0.0780 | 2.5507 |
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]
