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(％) |
|---|
| 2012-03-22 | 3.2680 | 4.4040 | 0.0060 | 0.1839 |
| 2012-03-21 | 3.2620 | 4.3980 | -0.0280 | -0.8511 |
| 2012-03-20 | 3.2900 | 4.4260 | -0.0800 | -2.3739 |
| 2012-03-19 | 3.3700 | 4.5060 | 0.0070 | 0.2081 |
| 2012-03-16 | 3.3630 | 4.4990 | 0.0530 | 1.6012 |
| 2012-03-15 | 3.3100 | 4.4460 | -0.0140 | -0.4212 |
| 2012-03-14 | 3.3240 | 4.4600 | -0.0980 | -2.8638 |
| 2012-03-13 | 3.4220 | 4.5580 | 0.0340 | 1.0035 |
| 2012-03-12 | 3.3880 | 4.5240 | 0.0030 | 0.0886 |
| 2012-03-09 | 3.3850 | 4.5210 | 0.0580 | 1.7433 |
| 2012-03-08 | 3.3270 | 4.4630 | 0.0340 | 1.0325 |
| 2012-03-07 | 3.2930 | 4.4290 | -0.0160 | -0.4835 |
| 2012-03-06 | 3.3090 | 4.4450 | -0.0380 | -1.1353 |
| 2012-03-05 | 3.3470 | 4.4830 | -0.0100 | -0.2979 |
| 2012-03-02 | 3.3570 | 4.4930 | 0.0490 | 1.4813 |
| 2012-03-01 | 3.3080 | 4.4440 | 0.0110 | 0.3336 |
| 2012-02-29 | 3.2970 | 4.4330 | -0.0250 | -0.7526 |
| 2012-02-28 | 3.3220 | 4.4580 | -0.0190 | -0.5687 |
| 2012-02-27 | 3.3410 | 4.4770 | 0.0020 | 0.0599 |
| 2012-02-24 | 3.3390 | 4.4750 | 0.0420 | 1.2739 |
| 2012-02-23 | 3.2970 | 4.4330 | 0.0130 | 0.3959 |
| 2012-02-22 | 3.2840 | 4.4200 | 0.0440 | 1.3580 |
| 2012-02-21 | 3.2400 | 4.3760 | 0.0340 | 1.0605 |
| 2012-02-20 | 3.2060 | 4.3420 | 0.0000 | 0.0000 |
| 2012-02-17 | 3.2060 | 4.3420 | 0.0000 | 0.0000 |
| 2012-02-16 | 3.2060 | 4.3420 | -0.0160 | -0.4966 |
| 2012-02-15 | 3.2220 | 4.3580 | 0.0290 | 0.9082 |
| 2012-02-14 | 3.1930 | 4.3290 | -0.0090 | -0.2811 |
| 2012-02-13 | 3.2020 | 4.3380 | 0.0140 | 0.4391 |
| 2012-02-10 | 3.1880 | 4.3240 | -0.0020 | -0.0627 |
| 2012-02-09 | 3.1900 | 4.3260 | 0.0110 | 0.3460 |
| 2012-02-08 | 3.1790 | 4.3150 | 0.0600 | 1.9237 |
| 2012-02-07 | 3.1190 | 4.2550 | -0.0570 | -1.7947 |
| 2012-02-06 | 3.1760 | 4.3120 | 0.0070 | 0.2209 |
| 2012-02-03 | 3.1690 | 4.3050 | 0.0330 | 1.0523 |
| 2012-02-02 | 3.1360 | 4.2720 | 0.0310 | 0.9984 |
| 2012-02-01 | 3.1050 | 4.2410 | -0.0020 | -0.0644 |
| 2012-01-31 | 3.1070 | 4.2430 | 0.0100 | 0.3229 |
| 2012-01-30 | 3.0970 | 4.2330 | -0.0080 | -0.2576 |
| 2012-01-20 | 3.1050 | 4.2410 | 0.0550 | 1.8033 |
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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