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(％) |
|---|
| 2012-09-13 | 3.2170 | 4.3530 | -0.0390 | -1.1978 |
| 2012-09-12 | 3.2560 | 4.3920 | 0.0130 | 0.4009 |
| 2012-09-11 | 3.2430 | 4.3790 | 0.0090 | 0.2783 |
| 2012-09-10 | 3.2340 | 4.3700 | 0.0200 | 0.6223 |
| 2012-09-07 | 3.2140 | 4.3500 | 0.0670 | 2.1290 |
| 2012-09-06 | 3.1470 | 4.2830 | 0.0110 | 0.3508 |
| 2012-09-05 | 3.1360 | 4.2720 | 0.0120 | 0.3841 |
| 2012-09-04 | 3.1240 | 4.2600 | -0.0120 | -0.3827 |
| 2012-09-03 | 3.1360 | 4.2720 | 0.0740 | 2.4167 |
| 2012-08-31 | 3.0620 | 4.1980 | 0.0150 | 0.4923 |
| 2012-08-30 | 3.0470 | 4.1830 | -0.0540 | -1.7414 |
| 2012-08-29 | 3.1010 | 4.2370 | -0.0090 | -0.2894 |
| 2012-08-28 | 3.1100 | 4.2460 | 0.0140 | 0.4522 |
| 2012-08-27 | 3.0960 | 4.2320 | -0.0500 | -1.5893 |
| 2012-08-24 | 3.1460 | 4.2820 | -0.0450 | -1.4102 |
| 2012-08-23 | 3.1910 | 4.3270 | -0.0050 | -0.1564 |
| 2012-08-22 | 3.1960 | 4.3320 | -0.0200 | -0.6219 |
| 2012-08-21 | 3.2160 | 4.3520 | 0.0820 | 2.6165 |
| 2012-08-20 | 3.1340 | 4.2700 | 0.0200 | 0.6423 |
| 2012-08-17 | 3.1140 | 4.2500 | -0.0170 | -0.5430 |
| 2012-08-16 | 3.1310 | 4.2670 | -0.0410 | -1.2926 |
| 2012-08-15 | 3.1720 | 4.3080 | -0.0290 | -0.9060 |
| 2012-08-14 | 3.2010 | 4.3370 | -0.0380 | -1.1732 |
| 2012-08-13 | 3.2390 | 4.3750 | -0.0420 | -1.2801 |
| 2012-08-10 | 3.2810 | 4.4170 | 0.0000 | 0.0000 |
| 2012-08-09 | 3.2810 | 4.4170 | 0.0680 | 2.1164 |
| 2012-08-08 | 3.2130 | 4.3490 | -0.0430 | -1.3206 |
| 2012-08-07 | 3.2560 | 4.3920 | 0.0220 | 0.6803 |
| 2012-08-06 | 3.2340 | 4.3700 | 0.0720 | 2.2770 |
| 2012-08-03 | 3.1620 | 4.2980 | 0.0500 | 1.6067 |
| 2012-08-02 | 3.1120 | 4.2480 | 0.0150 | 0.4843 |
| 2012-08-01 | 3.0970 | 4.2330 | 0.0480 | 1.5743 |
| 2012-07-31 | 3.0490 | 4.1850 | -0.0340 | -1.1028 |
| 2012-07-30 | 3.0830 | 4.2190 | -0.0330 | -1.0591 |
| 2012-07-27 | 3.1160 | 4.2520 | -0.0510 | -1.6104 |
| 2012-07-26 | 3.1670 | 4.3030 | -0.0420 | -1.3088 |
| 2012-07-25 | 3.2090 | 4.3450 | -0.0110 | -0.3416 |
| 2012-07-24 | 3.2200 | 4.3560 | 0.0120 | 0.3741 |
| 2012-07-23 | 3.2080 | 4.3440 | -0.0040 | -0.1245 |
| 2012-07-20 | 3.2120 | 4.3480 | -0.0360 | -1.1084 |
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。
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