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(％) |
|---|
| 2006-08-25 | 1.7480 | 1.8380 | 0.0120 | 0.6912 |
| 2006-08-24 | 1.7420 | 1.8320 | 0.0170 | 0.9855 |
| 2006-08-23 | 1.7360 | 1.8260 | 0.0390 | 2.2982 |
| 2006-08-22 | 1.7250 | 1.8150 | 0.0360 | 2.1314 |
| 2006-08-21 | 1.6970 | 1.7870 | 0.0040 | 0.2363 |
| 2006-08-18 | 1.6890 | 1.7790 | -0.0190 | -1.1124 |
| 2006-08-17 | 1.6930 | 1.7830 | 0.0050 | 0.2962 |
| 2006-08-16 | 1.7080 | 1.7980 | 0.0390 | 2.3367 |
| 2006-08-15 | 1.6880 | 1.7780 | -0.0130 | -0.7643 |
| 2006-08-14 | 1.6690 | 1.7590 | -0.0220 | -1.3010 |
| 2006-08-11 | 1.7010 | 1.7910 | 0.0270 | 1.6129 |
| 2006-08-10 | 1.6910 | 1.7810 | 0.0170 | 1.0155 |
| 2006-08-09 | 1.6740 | 1.7640 | 0.0270 | 1.6393 |
| 2006-08-08 | 1.6740 | 1.7640 | 0.0190 | 1.1480 |
| 2006-08-07 | 1.6470 | 1.7370 | -0.0330 | -1.9643 |
| 2006-08-04 | 1.6550 | 1.7450 | -0.0400 | -2.3599 |
| 2006-08-03 | 1.6800 | 1.7700 | -0.0260 | -1.5240 |
| 2006-08-02 | 1.6950 | 1.7850 | -0.0220 | -1.2813 |
| 2006-08-01 | 1.7060 | 1.7960 | -0.0630 | -3.5613 |
| 2006-07-31 | 1.7170 | 1.8070 | -0.0750 | -4.1853 |
| 2006-07-28 | 1.7690 | 1.8590 | -0.0450 | -2.4807 |
| 2006-07-27 | 1.7920 | 1.8820 | -0.0340 | -1.8620 |
| 2006-07-26 | 1.8140 | 1.9040 | 0.0060 | 0.3319 |
| 2006-07-25 | 1.8260 | 1.9160 | 0.0280 | 1.5573 |
| 2006-07-24 | 1.8080 | 1.8980 | 0.0270 | 1.5160 |
| 2006-07-21 | 1.7980 | 1.8880 | 0.0230 | 1.2958 |
| 2006-07-20 | 1.7810 | 1.8710 | -0.0420 | -2.3039 |
| 2006-07-19 | 1.7750 | 1.8650 | -0.0590 | -3.2170 |
| 2006-07-18 | 1.8230 | 1.9130 | 0.0020 | 0.1098 |
| 2006-07-17 | 1.8340 | 1.9240 | 0.0140 | 0.7692 |
| 2006-07-14 | 1.8210 | 1.9110 | -0.0870 | -4.5597 |
| 2006-07-13 | 1.8200 | 1.9100 | -0.0880 | -4.6122 |
| 2006-07-12 | 1.9080 | 1.9980 | 0.0040 | 0.2101 |
| 2006-07-11 | 1.9080 | 1.9980 | -0.0180 | -0.9346 |
| 2006-07-10 | 1.9040 | 1.9940 | -0.0280 | -1.4493 |
| 2006-07-07 | 1.9260 | 2.0160 | 0.0390 | 2.0668 |
| 2006-07-06 | 1.9320 | 2.0220 | 0.0360 | 1.8987 |
| 2006-07-05 | 1.8870 | 1.9770 | -0.0040 | -0.2115 |
| 2006-07-04 | 1.8960 | 1.9860 | 0.0160 | 0.8511 |
| 2006-07-03 | 1.8910 | 1.9810 | 0.0090 | 0.4782 |
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]
