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(％) |
|---|
| 2012-01-19 | 3.0500 | 4.1860 | 0.0180 | 0.5937 |
| 2012-01-18 | 3.0320 | 4.1680 | -0.0990 | -3.1619 |
| 2012-01-17 | 3.1310 | 4.2670 | 0.0800 | 2.6221 |
| 2012-01-16 | 3.0510 | 4.1870 | -0.1120 | -3.5409 |
| 2012-01-13 | 3.1630 | 4.2990 | -0.1020 | -3.1240 |
| 2012-01-12 | 3.2650 | 4.4010 | -0.0270 | -0.8202 |
| 2012-01-11 | 3.2920 | 4.4280 | -0.0080 | -0.2424 |
| 2012-01-10 | 3.3000 | 4.4360 | 0.0870 | 2.7077 |
| 2012-01-09 | 3.2130 | 4.3490 | 0.0550 | 1.7416 |
| 2012-01-06 | 3.1580 | 4.2940 | 0.0050 | 0.1586 |
| 2012-01-05 | 3.1530 | 4.2890 | -0.0690 | -2.1415 |
| 2012-01-04 | 3.2220 | 4.3580 | -0.0710 | -2.1561 |
| 2011-12-31 | 3.2930 | 4.4290 | -0.0010 | -0.0304 |
| 2011-12-30 | 3.2940 | 4.4300 | 0.0310 | 0.9500 |
| 2011-12-29 | 3.2630 | 4.3990 | 0.0100 | 0.3074 |
| 2011-12-28 | 3.2530 | 4.3890 | -0.0150 | -0.4590 |
| 2011-12-27 | 3.2680 | 4.4040 | -0.0640 | -1.9208 |
| 2011-12-26 | 3.3320 | 4.4680 | -0.0170 | -0.5076 |
| 2011-12-23 | 3.3490 | 4.4850 | 0.0080 | 0.2394 |
| 2011-12-22 | 3.3410 | 4.4770 | 0.0060 | 0.1799 |
| 2011-12-21 | 3.3350 | 4.4710 | -0.0360 | -1.0679 |
| 2011-12-20 | 3.3710 | 4.5070 | -0.0290 | -0.8529 |
| 2011-12-19 | 3.4000 | 4.5360 | 0.0360 | 1.0702 |
| 2011-12-16 | 3.3640 | 4.5000 | 0.0580 | 1.7544 |
| 2011-12-15 | 3.3060 | 4.4420 | -0.0120 | -0.3617 |
| 2011-12-14 | 3.3180 | 4.4540 | -0.0300 | -0.8961 |
| 2011-12-13 | 3.3480 | 4.4840 | -0.0330 | -0.9760 |
| 2011-12-12 | 3.3810 | 4.5170 | -0.0330 | -0.9666 |
| 2011-12-09 | 3.4140 | 4.5500 | -0.0640 | -1.8401 |
| 2011-12-08 | 3.4780 | 4.6140 | 0.0250 | 0.7240 |
| 2011-12-07 | 3.4530 | 4.5890 | 0.0190 | 0.5533 |
| 2011-12-06 | 3.4340 | 4.5700 | 0.0140 | 0.4094 |
| 2011-12-05 | 3.4200 | 4.5560 | -0.0810 | -2.3136 |
| 2011-12-02 | 3.5010 | 4.6370 | -0.0450 | -1.2690 |
| 2011-12-01 | 3.5460 | 4.6820 | 0.0260 | 0.7386 |
| 2011-11-30 | 3.5200 | 4.6560 | -0.0930 | -2.5740 |
| 2011-11-29 | 3.6130 | 4.7490 | 0.0180 | 0.5007 |
| 2011-11-28 | 3.5950 | 4.7310 | 0.0130 | 0.3629 |
| 2011-11-25 | 3.5820 | 4.7180 | 0.0160 | 0.4487 |
| 2011-11-24 | 3.5660 | 4.7020 | 0.0130 | 0.3659 |
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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