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(％) |
|---|
| 2006-06-30 | 1.8800 | 1.9700 | 0.0390 | 2.1184 |
| 2006-06-29 | 1.8820 | 1.9720 | 0.0390 | 2.1161 |
| 2006-06-28 | 1.8410 | 1.9310 | 0.0050 | 0.2723 |
| 2006-06-27 | 1.8430 | 1.9330 | 0.0160 | 0.8758 |
| 2006-06-26 | 1.8360 | 1.9260 | 0.0110 | 0.6027 |
| 2006-06-23 | 1.8270 | 1.9170 | -0.0040 | -0.2185 |
| 2006-06-22 | 1.8250 | 1.9150 | -0.0180 | -0.9767 |
| 2006-06-21 | 1.8310 | 1.9210 | -0.0100 | -0.5432 |
| 2006-06-20 | 1.8430 | 1.9330 | 0.0310 | 1.7108 |
| 2006-06-19 | 1.8410 | 1.9310 | 0.0710 | 4.0113 |
| 2006-06-16 | 1.8120 | 1.9020 | 0.0530 | 3.0131 |
| 2006-06-15 | 1.7700 | 1.8600 | 0.0030 | 0.1698 |
| 2006-06-14 | 1.7590 | 1.8490 | 0.0020 | 0.1138 |
| 2006-06-13 | 1.7670 | 1.8570 | 0.0550 | 3.2126 |
| 2006-06-12 | 1.7570 | 1.8470 | 0.0470 | 2.7485 |
| 2006-06-09 | 1.7120 | 1.8020 | 0.0150 | 0.8839 |
| 2006-06-08 | 1.7100 | 1.8000 | -0.0630 | -3.5533 |
| 2006-06-07 | 1.6970 | 1.7870 | -0.1050 | -5.8269 |
| 2006-06-06 | 1.7730 | 1.8630 | -0.0440 | -2.4216 |
| 2006-06-05 | 1.8020 | 1.8920 | -0.0570 | -3.0662 |
| 2006-06-02 | 1.8170 | 1.9070 | -0.0060 | -0.3291 |
| 2006-06-01 | 1.8590 | 1.9490 | 0.0310 | 1.6958 |
| 2006-05-31 | 1.8230 | 1.9130 | 0.0440 | 2.4733 |
| 2006-05-30 | 1.8280 | 1.9180 | 0.1080 | 6.2791 |
| 2006-05-29 | 1.7790 | 1.8690 | 0.0930 | 5.5160 |
| 2006-05-26 | 1.7200 | 1.8100 | 0.0280 | 1.6548 |
| 2006-05-25 | 1.6860 | 1.7760 | 0.0050 | 0.2974 |
| 2006-05-24 | 1.6920 | 1.7820 | -0.0390 | -2.2530 |
| 2006-05-23 | 1.6810 | 1.7710 | -0.1110 | -6.1942 |
| 2006-05-22 | 1.7310 | 1.8210 | -0.0380 | -2.1481 |
| 2006-05-19 | 1.7920 | 1.8820 | 0.0530 | 3.0477 |
| 2006-05-18 | 1.7690 | 1.8590 | 0.0120 | 0.6830 |
| 2006-05-17 | 1.7390 | 1.8290 | -0.0750 | -4.1345 |
| 2006-05-16 | 1.7570 | 1.8470 | 0.0140 | 0.8032 |
| 2006-05-15 | 1.8140 | 1.9040 | 0.1400 | 8.3632 |
| 2006-05-12 | 1.7430 | 1.8330 | 0.0920 | 5.5724 |
| 2006-05-11 | 1.6740 | 1.7640 | 0.0480 | 2.9520 |
| 2006-05-10 | 1.6510 | 1.7410 | 0.0510 | 3.1875 |
| 2006-05-09 | 1.6260 | 1.7160 | 0.0830 | 5.3791 |
| 2006-05-08 | 1.6000 | 1.6900 | 0.0730 | 4.7806 |
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]
