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(％) |
|---|
| 2006-10-26 | 1.9990 | 2.0890 | 0.0490 | 2.5128 |
| 2006-10-25 | 1.9860 | 2.0760 | 0.0660 | 3.4375 |
| 2006-10-24 | 1.9500 | 2.0400 | -0.0160 | -0.8138 |
| 2006-10-23 | 1.9200 | 2.0100 | -0.0320 | -1.6393 |
| 2006-10-20 | 1.9660 | 2.0560 | 0.0200 | 1.0277 |
| 2006-10-19 | 1.9520 | 2.0420 | 0.0490 | 2.5749 |
| 2006-10-18 | 1.9460 | 2.0360 | 0.0380 | 1.9916 |
| 2006-10-17 | 1.9030 | 1.9930 | -0.0430 | -2.2097 |
| 2006-10-16 | 1.9080 | 1.9980 | -0.0410 | -2.1036 |
| 2006-10-13 | 1.9460 | 2.0360 | -0.0300 | -1.5182 |
| 2006-10-12 | 1.9490 | 2.0390 | -0.0430 | -2.1586 |
| 2006-10-11 | 1.9760 | 2.0660 | -0.0160 | -0.8032 |
| 2006-10-10 | 1.9920 | 2.0820 | 0.0510 | 2.6275 |
| 2006-10-09 | 1.9920 | 2.0820 | 0.0510 | 2.6275 |
| 2006-09-30 | 1.9410 | 2.0310 | 0.0170 | 0.8836 |
| 2006-09-29 | 1.9410 | 2.0310 | 0.0590 | 3.1350 |
| 2006-09-28 | 1.9240 | 2.0140 | 0.0520 | 2.7778 |
| 2006-09-27 | 1.8820 | 1.9720 | -0.0140 | -0.7384 |
| 2006-09-26 | 1.8720 | 1.9620 | -0.0280 | -1.4737 |
| 2006-09-25 | 1.8960 | 1.9860 | -0.0040 | -0.2105 |
| 2006-09-22 | 1.9000 | 1.9900 | 0.0180 | 0.9564 |
| 2006-09-21 | 1.9000 | 1.9900 | 0.0280 | 1.4957 |
| 2006-09-20 | 1.8820 | 1.9720 | 0.0370 | 2.0054 |
| 2006-09-19 | 1.8720 | 1.9620 | 0.0410 | 2.2392 |
| 2006-09-18 | 1.8450 | 1.9350 | 0.0320 | 1.7650 |
| 2006-09-15 | 1.8310 | 1.9210 | 0.0260 | 1.4404 |
| 2006-09-14 | 1.8130 | 1.9030 | 0.0040 | 0.2211 |
| 2006-09-13 | 1.8050 | 1.8950 | -0.0010 | -0.0554 |
| 2006-09-12 | 1.8090 | 1.8990 | 0.0020 | 0.1107 |
| 2006-09-11 | 1.8060 | 1.8960 | 0.0060 | 0.3333 |
| 2006-09-08 | 1.8070 | 1.8970 | -0.0130 | -0.7143 |
| 2006-09-07 | 1.8000 | 1.8900 | -0.0240 | -1.3158 |
| 2006-09-06 | 1.8200 | 1.9100 | -0.0060 | -0.3286 |
| 2006-09-05 | 1.8240 | 1.9140 | 0.0150 | 0.8292 |
| 2006-09-04 | 1.8260 | 1.9160 | 0.0020 | 0.1096 |
| 2006-09-01 | 1.8090 | 1.8990 | -0.0100 | -0.5498 |
| 2006-08-31 | 1.8240 | 1.9140 | 0.0050 | 0.2749 |
| 2006-08-30 | 1.8190 | 1.9090 | 0.0270 | 1.5067 |
| 2006-08-29 | 1.8190 | 1.9090 | 0.0710 | 4.0618 |
| 2006-08-28 | 1.7920 | 1.8820 | 0.0500 | 2.8703 |
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]
