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(％) |
|---|
| 2005-11-01 | 0.9950 | 1.0350 | 0.0080 | 0.8105 |
| 2005-10-31 | 0.9970 | 1.0370 | 0.0080 | 0.8089 |
| 2005-10-28 | 0.9870 | 1.0270 | 0.0020 | 0.2030 |
| 2005-10-27 | 0.9890 | 1.0290 | -0.0060 | -0.6030 |
| 2005-10-26 | 0.9850 | 1.0250 | -0.0200 | -1.9900 |
| 2005-10-25 | 0.9950 | 1.0350 | -0.0060 | -0.5994 |
| 2005-10-24 | 1.0050 | 1.0450 | 0.0020 | 0.1994 |
| 2005-10-21 | 1.0010 | 1.0410 | 0.0020 | 0.2002 |
| 2005-10-20 | 1.0030 | 1.0430 | 0.0010 | 0.0998 |
| 2005-10-19 | 0.9990 | 1.0390 | -0.0010 | -0.1000 |
| 2005-10-18 | 1.0020 | 1.0420 | -0.0080 | -0.7921 |
| 2005-10-17 | 1.0000 | 1.0400 | -0.0230 | -2.2483 |
| 2005-10-14 | 1.0100 | 1.0500 | -0.0190 | -1.8465 |
| 2005-10-13 | 1.0230 | 1.0630 | -0.0070 | -0.6796 |
| 2005-10-12 | 1.0290 | 1.0690 | 0.0050 | 0.4883 |
| 2005-10-11 | 1.0300 | 1.0700 | -0.0030 | -0.2904 |
| 2005-10-10 | 1.0240 | 1.0640 | -0.0070 | -0.6790 |
| 2005-09-30 | 1.0330 | 1.0730 | 0.0110 | 1.0763 |
| 2005-09-29 | 1.0310 | 1.0710 | 0.0110 | 1.0784 |
| 2005-09-28 | 1.0220 | 1.0620 | -0.0070 | -0.6803 |
| 2005-09-27 | 1.0200 | 1.0600 | -0.0100 | -0.9709 |
| 2005-09-26 | 1.0290 | 1.0690 | -0.0040 | -0.3872 |
| 2005-09-23 | 1.0300 | 1.0700 | -0.0140 | -1.3410 |
| 2005-09-22 | 1.0330 | 1.0730 | -0.0240 | -2.2706 |
| 2005-09-21 | 1.0440 | 1.0840 | -0.0200 | -1.8797 |
| 2005-09-20 | 1.0570 | 1.0970 | -0.0060 | -0.5644 |
| 2005-09-19 | 1.0640 | 1.1040 | -0.0030 | -0.2812 |
| 2005-09-16 | 1.0630 | 1.1030 | -0.0070 | -0.6542 |
| 2005-09-15 | 1.0670 | 1.1070 | 0.0010 | 0.0938 |
| 2005-09-14 | 1.0700 | 1.1100 | 0.0130 | 1.2299 |
| 2005-09-13 | 1.0660 | 1.1060 | 0.0070 | 0.6610 |
| 2005-09-12 | 1.0570 | 1.0970 | -0.0050 | -0.4708 |
| 2005-09-09 | 1.0590 | 1.0990 | 0.0020 | 0.1892 |
| 2005-09-08 | 1.0620 | 1.1020 | 0.0150 | 1.4327 |
| 2005-09-07 | 1.0570 | 1.0970 | 0.0000 | 0.0000 |
| 2005-09-06 | 1.0470 | 1.0870 | -0.0130 | -1.2264 |
| 2005-09-05 | 1.0570 | 1.0970 | -0.0020 | -0.1889 |
| 2005-09-02 | 1.0600 | 1.1000 | 0.0120 | 1.1450 |
| 2005-09-01 | 1.0590 | 1.0990 | 0.0220 | 2.1215 |
| 2005-08-31 | 1.0480 | 1.0880 | 0.0100 | 0.9634 |
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]
