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(％) |
|---|
| 2006-04-28 | 1.5430 | 1.6330 | 0.0250 | 1.6469 |
| 2006-04-27 | 1.5270 | 1.6170 | -0.0060 | -0.3914 |
| 2006-04-26 | 1.5180 | 1.6080 | 0.0110 | 0.7299 |
| 2006-04-25 | 1.5330 | 1.6230 | 0.0670 | 4.5703 |
| 2006-04-24 | 1.5070 | 1.5970 | 0.0780 | 5.4584 |
| 2006-04-21 | 1.4660 | 1.5560 | 0.0490 | 3.4580 |
| 2006-04-20 | 1.4290 | 1.5190 | 0.0620 | 4.5355 |
| 2006-04-19 | 1.4170 | 1.5070 | 0.0800 | 5.9835 |
| 2006-04-18 | 1.3670 | 1.4570 | 0.0340 | 2.5506 |
| 2006-04-17 | 1.3370 | 1.4270 | 0.0350 | 2.6882 |
| 2006-04-14 | 1.3330 | 1.4230 | -0.0040 | -0.2992 |
| 2006-04-13 | 1.3020 | 1.3920 | -0.0420 | -3.1250 |
| 2006-04-12 | 1.3370 | 1.4270 | 0.0000 | 0.0000 |
| 2006-04-11 | 1.3440 | 1.4340 | 0.0070 | 0.5236 |
| 2006-04-10 | 1.3370 | 1.4270 | -0.0030 | -0.2239 |
| 2006-04-07 | 1.3370 | 1.4270 | 0.0170 | 1.2879 |
| 2006-04-06 | 1.3400 | 1.4300 | 0.0320 | 2.4465 |
| 2006-04-05 | 1.3200 | 1.4100 | -0.0040 | -0.3021 |
| 2006-04-04 | 1.3080 | 1.3980 | 0.0350 | 2.7494 |
| 2006-04-03 | 1.3240 | 1.3840 | 0.0330 | 2.5562 |
| 2006-03-31 | 1.3030 | 1.3630 | 0.0110 | 0.8514 |
| 2006-03-30 | 1.2910 | 1.3510 | 0.0370 | 2.9506 |
| 2006-03-29 | 1.2920 | 1.3520 | 0.0510 | 4.1096 |
| 2006-03-28 | 1.2540 | 1.3140 | 0.0230 | 1.8684 |
| 2006-03-27 | 1.2410 | 1.3010 | 0.0060 | 0.4858 |
| 2006-03-24 | 1.2310 | 1.2910 | 0.0000 | 0.0000 |
| 2006-03-23 | 1.2350 | 1.2950 | 0.0130 | 1.0638 |
| 2006-03-22 | 1.2310 | 1.2910 | 0.0220 | 1.8197 |
| 2006-03-21 | 1.2220 | 1.2820 | 0.0200 | 1.6639 |
| 2006-03-20 | 1.2090 | 1.2690 | 0.0020 | 0.1657 |
| 2006-03-17 | 1.2020 | 1.2620 | -0.0050 | -0.4143 |
| 2006-03-16 | 1.2070 | 1.2670 | 0.0120 | 1.0042 |
| 2006-03-15 | 1.2070 | 1.2670 | 0.0190 | 1.5993 |
| 2006-03-14 | 1.1950 | 1.2550 | 0.0220 | 1.8755 |
| 2006-03-13 | 1.1880 | 1.2480 | 0.0210 | 1.7995 |
| 2006-03-10 | 1.1730 | 1.2330 | 0.0110 | 0.9466 |
| 2006-03-09 | 1.1670 | 1.2270 | -0.0090 | -0.7653 |
| 2006-03-08 | 1.1620 | 1.2220 | -0.0310 | -2.5985 |
| 2006-03-07 | 1.1760 | 1.2360 | -0.0170 | -1.4250 |
| 2006-03-06 | 1.1930 | 1.2530 | 0.0070 | 0.5902 |
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]
