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(％) |
|---|
| 2006-03-03 | 1.1930 | 1.2530 | 0.0100 | 0.8453 |
| 2006-03-02 | 1.1860 | 1.2460 | 0.0090 | 0.7647 |
| 2006-03-01 | 1.1830 | 1.2430 | 0.0190 | 1.6323 |
| 2006-02-28 | 1.1770 | 1.2370 | 0.0130 | 1.1168 |
| 2006-02-27 | 1.1640 | 1.2240 | 0.0110 | 0.9540 |
| 2006-02-24 | 1.1640 | 1.2240 | 0.0140 | 1.2174 |
| 2006-02-23 | 1.1530 | 1.2130 | 0.0000 | 0.0000 |
| 2006-02-22 | 1.1500 | 1.2100 | 0.0060 | 0.5245 |
| 2006-02-21 | 1.1530 | 1.2130 | 0.0060 | 0.5231 |
| 2006-02-20 | 1.1440 | 1.2040 | -0.0030 | -0.2616 |
| 2006-02-17 | 1.1470 | 1.2070 | -0.0160 | -1.3758 |
| 2006-02-16 | 1.1470 | 1.2070 | -0.0150 | -1.2909 |
| 2006-02-15 | 1.1630 | 1.2230 | 0.0100 | 0.8673 |
| 2006-02-14 | 1.1620 | 1.2220 | 0.0190 | 1.6623 |
| 2006-02-13 | 1.1530 | 1.2130 | 0.0300 | 2.6714 |
| 2006-02-10 | 1.1430 | 1.2030 | 0.0080 | 0.7048 |
| 2006-02-09 | 1.1230 | 1.1830 | -0.0120 | -1.0573 |
| 2006-02-08 | 1.1350 | 1.1950 | 0.0060 | 0.5314 |
| 2006-02-07 | 1.1350 | 1.1950 | 0.0340 | 3.0881 |
| 2006-02-06 | 1.1290 | 1.1890 | 0.0420 | 3.8638 |
| 2006-01-25 | 1.1010 | 1.1610 | 0.0190 | 1.7560 |
| 2006-01-24 | 1.0870 | 1.1470 | -0.0010 | -0.0919 |
| 2006-01-23 | 1.0820 | 1.1420 | -0.0050 | -0.4600 |
| 2006-01-20 | 1.0880 | 1.1480 | 0.0060 | 0.5545 |
| 2006-01-19 | 1.0870 | 1.1470 | 0.0220 | 2.0657 |
| 2006-01-18 | 1.0820 | 1.1420 | 0.0230 | 2.1719 |
| 2006-01-17 | 1.0650 | 1.1250 | -0.0060 | -0.5602 |
| 2006-01-16 | 1.0590 | 1.1190 | -0.0170 | -1.5799 |
| 2006-01-13 | 1.0710 | 1.1310 | -0.0020 | -0.1864 |
| 2006-01-12 | 1.0760 | 1.1360 | 0.0010 | 0.0930 |
| 2006-01-11 | 1.0730 | 1.1330 | -0.0070 | -0.6481 |
| 2006-01-10 | 1.0750 | 1.1350 | -0.0020 | -0.1857 |
| 2006-01-09 | 1.0800 | 1.1400 | 0.0150 | 1.4085 |
| 2006-01-06 | 1.0770 | 1.1370 | 0.0380 | 3.6574 |
| 2006-01-05 | 1.0650 | 1.1250 | 0.0370 | 3.5992 |
| 2006-01-04 | 1.0390 | 1.0990 | 0.0110 | 1.0700 |
| 2005-12-31 | 1.0280 | 1.0880 | -0.0120 | -1.1538 |
| 2005-12-30 | 1.0280 | 1.0880 | -0.0120 | -1.1538 |
| 2005-12-29 | 1.0400 | 1.1000 | 0.0220 | 2.1611 |
| 2005-12-28 | 1.0400 | 1.0800 | -0.0010 | -0.0961 |
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]
