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(％) |
|---|
| 2007-02-26 | 2.7290 | 3.4190 | -0.0090 | -0.3287 |
| 2007-02-16 | 2.7380 | 3.4280 | -0.0030 | -0.1094 |
| 2007-02-15 | 2.7410 | 3.4310 | 0.0520 | 1.9338 |
| 2007-02-14 | 2.6890 | 3.3790 | 0.0370 | 1.3952 |
| 2007-02-13 | 2.6520 | 3.3420 | 0.0170 | 0.6452 |
| 2007-02-12 | 2.6350 | 3.3250 | 0.0700 | 2.7290 |
| 2007-02-09 | 2.5650 | 3.2550 | -0.0240 | -0.9270 |
| 2007-02-08 | 2.5890 | 3.2790 | -0.0010 | -0.0386 |
| 2007-02-07 | 2.5900 | 3.2800 | 0.0340 | 1.3302 |
| 2007-02-06 | 2.5560 | 3.2460 | 0.0290 | 1.1476 |
| 2007-02-05 | 2.5270 | 3.2170 | -0.0530 | -2.0543 |
| 2007-02-02 | 2.5800 | 3.2700 | -0.0970 | -3.6235 |
| 2007-02-01 | 2.6770 | 3.3670 | 0.0050 | 0.1871 |
| 2007-01-31 | 2.6720 | 3.3620 | -0.1550 | -5.4828 |
| 2007-01-30 | 3.4270 | 3.5170 | 0.0150 | 0.4396 |
| 2007-01-29 | 3.4640 | 3.5540 | 0.1200 | 3.5885 |
| 2007-01-26 | 3.4120 | 3.5020 | -0.0240 | -0.6985 |
| 2007-01-25 | 3.3440 | 3.4340 | -0.0850 | -2.4789 |
| 2007-01-24 | 3.4360 | 3.5260 | 0.0100 | 0.2919 |
| 2007-01-23 | 3.4290 | 3.5190 | 0.1100 | 3.3143 |
| 2007-01-22 | 3.4260 | 3.5160 | 0.2000 | 6.1996 |
| 2007-01-19 | 3.3190 | 3.4090 | 0.0910 | 2.8191 |
| 2007-01-18 | 3.2260 | 3.3160 | -0.0340 | -1.0429 |
| 2007-01-17 | 3.2280 | 3.3180 | 0.0760 | 2.4112 |
| 2007-01-16 | 3.2600 | 3.3500 | 0.2500 | 8.3056 |
| 2007-01-15 | 3.1520 | 3.2420 | 0.1350 | 4.4746 |
| 2007-01-12 | 3.0100 | 3.1000 | -0.0250 | -0.8237 |
| 2007-01-11 | 3.0170 | 3.1070 | 0.0550 | 1.8569 |
| 2007-01-10 | 3.0350 | 3.1250 | 0.1800 | 6.3047 |
| 2007-01-09 | 2.9620 | 3.0520 | 0.1660 | 5.9371 |
| 2007-01-08 | 2.8550 | 2.9450 | 0.0250 | 0.8834 |
| 2007-01-05 | 2.7960 | 2.8860 | -0.0400 | -1.4104 |
| 2007-01-04 | 2.8300 | 2.9200 | -0.0060 | -0.2116 |
| 2006-12-31 | 2.8360 | 2.9260 | 0.0690 | 2.4937 |
| 2006-12-29 | 2.8360 | 2.9260 | 0.0820 | 2.9775 |
| 2006-12-28 | 2.7670 | 2.8570 | 0.0890 | 3.3234 |
| 2006-12-27 | 2.7540 | 2.8440 | 0.0730 | 2.7229 |
| 2006-12-26 | 2.6780 | 2.7680 | 0.0480 | 1.8251 |
| 2006-12-25 | 2.6810 | 2.7710 | 0.0350 | 1.3228 |
| 2006-12-22 | 2.6300 | 2.7200 | -0.0580 | -2.1577 |
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]
