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(％) |
|---|
| 2012-05-24 | 3.2590 | 4.3950 | -0.0310 | -0.9422 |
| 2012-05-23 | 3.2900 | 4.4260 | 0.0060 | 0.1827 |
| 2012-05-22 | 3.2840 | 4.4200 | 0.0430 | 1.3268 |
| 2012-05-21 | 3.2410 | 4.3770 | -0.0080 | -0.2462 |
| 2012-05-18 | 3.2490 | 4.3850 | -0.0440 | -1.3362 |
| 2012-05-17 | 3.2930 | 4.4290 | 0.0350 | 1.0743 |
| 2012-05-16 | 3.2580 | 4.3940 | -0.0340 | -1.0328 |
| 2012-05-15 | 3.2920 | 4.4280 | 0.0040 | 0.1217 |
| 2012-05-14 | 3.2880 | 4.4240 | -0.0140 | -0.4240 |
| 2012-05-11 | 3.3020 | 4.4380 | -0.0180 | -0.5422 |
| 2012-05-10 | 3.3200 | 4.4560 | 0.0080 | 0.2415 |
| 2012-05-09 | 3.3120 | 4.4480 | -0.0620 | -1.8376 |
| 2012-05-08 | 3.3740 | 4.5100 | -0.0230 | -0.6771 |
| 2012-05-07 | 3.3970 | 4.5330 | 0.0070 | 0.2065 |
| 2012-05-04 | 3.3900 | 4.5260 | 0.0450 | 1.3453 |
| 2012-05-03 | 3.3450 | 4.4810 | 0.0190 | 0.5713 |
| 2012-05-02 | 3.3260 | 4.4620 | 0.0510 | 1.5573 |
| 2012-04-27 | 3.2750 | 4.4110 | -0.0080 | -0.2437 |
| 2012-04-26 | 3.2830 | 4.4190 | -0.0130 | -0.3944 |
| 2012-04-25 | 3.2960 | 4.4320 | 0.0020 | 0.0607 |
| 2012-04-24 | 3.2940 | 4.4300 | 0.0090 | 0.2740 |
| 2012-04-23 | 3.2850 | 4.4210 | -0.0490 | -1.4697 |
| 2012-04-20 | 3.3340 | 4.4700 | 0.0310 | 0.9385 |
| 2012-04-19 | 3.3030 | 4.4390 | 0.0090 | 0.2732 |
| 2012-04-18 | 3.2940 | 4.4300 | 0.0640 | 1.9814 |
| 2012-04-17 | 3.2300 | 4.3660 | -0.0420 | -1.2836 |
| 2012-04-16 | 3.2720 | 4.4080 | -0.0030 | -0.0916 |
| 2012-04-13 | 3.2750 | 4.4110 | 0.0120 | 0.3678 |
| 2012-04-12 | 3.2630 | 4.3990 | 0.0720 | 2.2563 |
| 2012-04-11 | 3.1910 | 4.3270 | -0.0050 | -0.1564 |
| 2012-04-10 | 3.1960 | 4.3320 | 0.0260 | 0.8202 |
| 2012-04-09 | 3.1700 | 4.3060 | -0.0340 | -1.0612 |
| 2012-04-06 | 3.2040 | 4.3400 | 0.0260 | 0.8181 |
| 2012-04-05 | 3.1780 | 4.3140 | 0.0610 | 1.9570 |
| 2012-03-30 | 3.1170 | 4.2530 | 0.0190 | 0.6133 |
| 2012-03-29 | 3.0980 | 4.2340 | -0.0230 | -0.7369 |
| 2012-03-28 | 3.1210 | 4.2570 | -0.0860 | -2.6816 |
| 2012-03-27 | 3.2070 | 4.3430 | -0.0300 | -0.9268 |
| 2012-03-26 | 3.2370 | 4.3730 | 0.0160 | 0.4967 |
| 2012-03-23 | 3.2210 | 4.3570 | -0.0470 | -1.4382 |
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]
