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(％) |
|---|
| 2012-07-19 | 3.2480 | 4.3840 | 0.0130 | 0.4019 |
| 2012-07-18 | 3.2350 | 4.3710 | 0.0180 | 0.5595 |
| 2012-07-17 | 3.2170 | 4.3530 | -0.0050 | -0.1552 |
| 2012-07-16 | 3.2220 | 4.3580 | -0.1020 | -3.0686 |
| 2012-07-13 | 3.3240 | 4.4600 | 0.0050 | 0.1506 |
| 2012-07-12 | 3.3190 | 4.4550 | 0.0560 | 1.7162 |
| 2012-07-11 | 3.2630 | 4.3990 | 0.0450 | 1.3984 |
| 2012-07-10 | 3.2180 | 4.3540 | -0.0390 | -1.1974 |
| 2012-07-09 | 3.2570 | 4.3930 | -0.0210 | -0.6406 |
| 2012-07-06 | 3.2780 | 4.4140 | 0.0750 | 2.3416 |
| 2012-07-05 | 3.2030 | 4.3390 | -0.0390 | -1.2030 |
| 2012-07-04 | 3.2420 | 4.3780 | -0.0190 | -0.5826 |
| 2012-07-03 | 3.2610 | 4.3970 | 0.0220 | 0.6792 |
| 2012-07-02 | 3.2390 | 4.3750 | 0.0160 | 0.4964 |
| 2012-06-30 | 3.2230 | 4.3590 | 0.0000 | 0.0000 |
| 2012-06-29 | 3.2230 | 4.3590 | 0.0550 | 1.7361 |
| 2012-06-28 | 3.1680 | 4.3040 | -0.0110 | -0.3460 |
| 2012-06-27 | 3.1790 | 4.3150 | 0.0130 | 0.4106 |
| 2012-06-26 | 3.1660 | 4.3020 | -0.0130 | -0.4089 |
| 2012-06-25 | 3.1790 | 4.3150 | -0.0340 | -1.0582 |
| 2012-06-21 | 3.2130 | 4.3490 | -0.0300 | -0.9251 |
| 2012-06-20 | 3.2430 | 4.3790 | -0.0160 | -0.4909 |
| 2012-06-19 | 3.2590 | 4.3950 | -0.0100 | -0.3059 |
| 2012-06-18 | 3.2690 | 4.4050 | 0.0230 | 0.7086 |
| 2012-06-15 | 3.2460 | 4.3820 | -0.0180 | -0.5515 |
| 2012-06-14 | 3.2640 | 4.4000 | 0.0030 | 0.0920 |
| 2012-06-13 | 3.2610 | 4.3970 | 0.0530 | 1.6521 |
| 2012-06-12 | 3.2080 | 4.3440 | -0.0220 | -0.6811 |
| 2012-06-11 | 3.2300 | 4.3660 | 0.0470 | 1.4766 |
| 2012-06-08 | 3.1830 | 4.3190 | -0.0110 | -0.3444 |
| 2012-06-07 | 3.1940 | 4.3300 | -0.0200 | -0.6223 |
| 2012-06-06 | 3.2140 | 4.3500 | -0.0190 | -0.5877 |
| 2012-06-05 | 3.2330 | 4.3690 | -0.0050 | -0.1544 |
| 2012-06-04 | 3.2380 | 4.3740 | -0.0650 | -1.9679 |
| 2012-06-01 | 3.3030 | 4.4390 | 0.0040 | 0.1212 |
| 2012-05-31 | 3.2990 | 4.4350 | 0.0060 | 0.1822 |
| 2012-05-30 | 3.2930 | 4.4290 | -0.0040 | -0.1213 |
| 2012-05-29 | 3.2970 | 4.4330 | 0.0310 | 0.9492 |
| 2012-05-28 | 3.2660 | 4.4020 | 0.0320 | 0.9895 |
| 2012-05-25 | 3.2340 | 4.3700 | -0.0250 | -0.7671 |
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。
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