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(％) |
|---|
| 2007-04-20 | 3.0580 | 3.7480 | 0.0980 | 3.3108 |
| 2007-04-19 | 2.9600 | 3.6500 | -0.0980 | -3.2047 |
| 2007-04-18 | 3.0580 | 3.7480 | -0.0010 | -0.0327 |
| 2007-04-17 | 3.0590 | 3.7490 | -0.0330 | -1.0673 |
| 2007-04-16 | 3.0920 | 3.7820 | 0.0770 | 2.5539 |
| 2007-04-13 | 3.0150 | 3.7050 | -0.0060 | -0.1986 |
| 2007-04-12 | 3.0210 | 3.7110 | 0.0130 | 0.4322 |
| 2007-04-11 | 3.0080 | 3.6980 | 0.0370 | 1.2454 |
| 2007-04-10 | 2.9710 | 3.6610 | 0.0520 | 1.7814 |
| 2007-04-09 | 2.9190 | 3.6090 | 0.0430 | 1.4951 |
| 2007-04-06 | 2.8760 | 3.5660 | -0.0120 | -0.4155 |
| 2007-04-05 | 2.8880 | 3.5780 | 0.0060 | 0.2082 |
| 2007-04-04 | 2.8820 | 3.5720 | 0.0060 | 0.2086 |
| 2007-04-03 | 2.8760 | 3.5660 | 0.0230 | 0.8062 |
| 2007-04-02 | 2.8530 | 3.5430 | 0.0640 | 2.2947 |
| 2007-03-31 | 2.7890 | 3.4790 | 0.0000 | 0.0000 |
| 2007-03-30 | 2.7890 | 3.4790 | -0.0050 | -0.1790 |
| 2007-03-29 | 2.7940 | 3.4840 | 0.0210 | 0.7573 |
| 2007-03-28 | 2.7730 | 3.4630 | 0.0480 | 1.7615 |
| 2007-03-27 | 2.7250 | 3.4150 | -0.0060 | -0.2197 |
| 2007-03-26 | 2.7310 | 3.4210 | 0.0330 | 1.2231 |
| 2007-03-23 | 2.6980 | 3.3880 | 0.0020 | 0.0742 |
| 2007-03-22 | 2.6960 | 3.3860 | 0.0160 | 0.5970 |
| 2007-03-21 | 2.6800 | 3.3700 | 0.0110 | 0.4121 |
| 2007-03-20 | 2.6690 | 3.3590 | -0.0190 | -0.7068 |
| 2007-03-19 | 2.6880 | 3.3780 | 0.0650 | 2.4781 |
| 2007-03-16 | 2.6230 | 3.3130 | -0.0360 | -1.3539 |
| 2007-03-15 | 2.6590 | 3.3490 | 0.0500 | 1.9164 |
| 2007-03-14 | 2.6090 | 3.2990 | -0.0420 | -1.5843 |
| 2007-03-13 | 2.6510 | 3.3410 | 0.0040 | 0.1511 |
| 2007-03-12 | 2.6470 | 3.3370 | 0.0090 | 0.3412 |
| 2007-03-09 | 2.6380 | 3.3280 | -0.0040 | -0.1514 |
| 2007-03-08 | 2.6420 | 3.3320 | 0.0170 | 0.6476 |
| 2007-03-07 | 2.6250 | 3.3150 | 0.0380 | 1.4689 |
| 2007-03-06 | 2.5870 | 3.2770 | 0.0560 | 2.2126 |
| 2007-03-05 | 2.5310 | 3.2210 | -0.0300 | -1.1714 |
| 2007-03-02 | 2.5610 | 3.2510 | 0.0220 | 0.8665 |
| 2007-03-01 | 2.5390 | 3.2290 | -0.0460 | -1.7795 |
| 2007-02-28 | 2.5850 | 3.2750 | 0.0400 | 1.5717 |
| 2007-02-27 | 2.5450 | 3.2350 | -0.1840 | -6.7424 |
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]
