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(％) |
|---|
| 2004-12-30 | 1.0180 | 1.0180 | 0.0020 | 0.1969 |
| 2004-12-29 | 1.0170 | 1.0170 | 0.0070 | 0.6931 |
| 2004-12-28 | 1.0160 | 1.0160 | 0.0040 | 0.3953 |
| 2004-12-27 | 1.0100 | 1.0100 | -0.0020 | -0.1976 |
| 2004-12-24 | 1.0120 | 1.0120 | -0.0070 | -0.6869 |
| 2004-12-23 | 1.0120 | 1.0120 | 0.0050 | 0.4965 |
| 2004-12-22 | 1.0190 | 1.0190 | 0.0110 | 1.0913 |
| 2004-12-21 | 1.0070 | 1.0070 | -0.0140 | -1.3712 |
| 2004-12-20 | 1.0080 | 1.0080 | -0.0200 | -1.9455 |
| 2004-12-17 | 1.0210 | 1.0210 | -0.0090 | -0.8738 |
| 2004-12-16 | 1.0280 | 1.0280 | 0.0030 | 0.2927 |
| 2004-12-15 | 1.0300 | 1.0300 | 0.0040 | 0.3899 |
| 2004-12-14 | 1.0250 | 1.0250 | -0.0020 | -0.1947 |
| 2004-12-13 | 1.0260 | 1.0260 | -0.0050 | -0.4850 |
| 2004-12-10 | 1.0270 | 1.0270 | 0.0000 | 0.0000 |
| 2004-12-09 | 1.0310 | 1.0310 | 0.0070 | 0.6836 |
| 2004-12-08 | 1.0270 | 1.0270 | 0.0010 | 0.0975 |
| 2004-12-07 | 1.0240 | 1.0240 | -0.0020 | -0.1949 |
| 2004-12-06 | 1.0260 | 1.0260 | 0.0010 | 0.0976 |
| 2004-12-03 | 1.0260 | 1.0260 | -0.0080 | -0.7737 |
| 2004-12-02 | 1.0250 | 1.0250 | -0.0130 | -1.2524 |
| 2004-12-01 | 1.0340 | 1.0340 | -0.0050 | -0.4812 |
| 2004-11-30 | 1.0380 | 1.0380 | -0.0070 | -0.6699 |
| 2004-11-29 | 1.0390 | 1.0390 | -0.0060 | -0.5742 |
| 2004-11-26 | 1.0450 | 1.0450 | 0.0030 | 0.2879 |
| 2004-11-25 | 1.0450 | 1.0450 | 0.0020 | 0.1918 |
| 2004-11-24 | 1.0420 | 1.0420 | -0.0090 | -0.8563 |
| 2004-11-23 | 1.0430 | 1.0430 | -0.0160 | -1.5109 |
| 2004-11-22 | 1.0510 | 1.0510 | -0.0080 | -0.7554 |
| 2004-11-19 | 1.0590 | 1.0590 | 0.0060 | 0.5698 |
| 2004-11-18 | 1.0590 | 1.0590 | 0.0000 | 0.0000 |
| 2004-11-17 | 1.0530 | 1.0530 | -0.0030 | -0.2841 |
| 2004-11-16 | 1.0590 | 1.0590 | 0.0100 | 0.9533 |
| 2004-11-15 | 1.0560 | 1.0560 | 0.0070 | 0.6673 |
| 2004-11-12 | 1.0490 | 1.0490 | -0.0090 | -0.8507 |
| 2004-11-11 | 1.0490 | 1.0490 | 0.0130 | 1.2548 |
| 2004-11-10 | 1.0580 | 1.0580 | 0.0240 | 2.3211 |
| 2004-11-09 | 1.0360 | 1.0360 | 0.0050 | 0.4850 |
| 2004-11-08 | 1.0340 | 1.0340 | 0.0000 | 0.0000 |
| 2004-11-05 | 1.0310 | 1.0310 | -0.0170 | -1.6221 |
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]
