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(％) |
|---|
| 2011-11-23 | 3.5530 | 4.6890 | 0.0110 | 0.3106 |
| 2011-11-22 | 3.5420 | 4.6780 | 0.0260 | 0.7395 |
| 2011-11-21 | 3.5160 | 4.6520 | 0.0110 | 0.3138 |
| 2011-11-18 | 3.5050 | 4.6410 | -0.0510 | -1.4342 |
| 2011-11-17 | 3.5560 | 4.6920 | -0.0010 | -0.0281 |
| 2011-11-16 | 3.5570 | 4.6930 | -0.0540 | -1.4954 |
| 2011-11-15 | 3.6110 | 4.7470 | 0.0060 | 0.1664 |
| 2011-11-14 | 3.6050 | 4.7410 | 0.0400 | 1.1220 |
| 2011-11-11 | 3.5650 | 4.7010 | -0.0040 | -0.1121 |
| 2011-11-10 | 3.5690 | 4.7050 | -0.0420 | -1.1631 |
| 2011-11-09 | 3.6110 | 4.7470 | 0.0790 | 2.2367 |
| 2011-11-08 | 3.5320 | 4.6680 | -0.0280 | -0.7865 |
| 2011-11-07 | 3.5600 | 4.6960 | -0.0020 | -0.0561 |
| 2011-11-04 | 3.5620 | 4.6980 | -0.0190 | -0.5306 |
| 2011-11-03 | 3.5810 | 4.7170 | -0.0150 | -0.4171 |
| 2011-11-02 | 3.5960 | 4.7320 | 0.0950 | 2.7135 |
| 2011-11-01 | 3.5010 | 4.6370 | -0.0030 | -0.0856 |
| 2011-10-31 | 3.5040 | 4.6400 | 0.0150 | 0.4299 |
| 2011-10-28 | 3.4890 | 4.6250 | 0.0640 | 1.8686 |
| 2011-10-27 | 3.4250 | 4.5610 | 0.0010 | 0.0292 |
| 2011-10-26 | 3.4240 | 4.5600 | 0.0410 | 1.2119 |
| 2011-10-25 | 3.3830 | 4.5190 | 0.0650 | 1.9590 |
| 2011-10-24 | 3.3180 | 4.4540 | 0.0710 | 2.1866 |
| 2011-10-21 | 3.2470 | 4.3830 | -0.0260 | -0.7944 |
| 2011-10-20 | 3.2730 | 4.4090 | -0.0780 | -2.3277 |
| 2011-10-19 | 3.3510 | 4.4870 | -0.0120 | -0.3568 |
| 2011-10-18 | 3.3630 | 4.4990 | -0.0390 | -1.1464 |
| 2011-10-17 | 3.4020 | 4.5380 | 0.0220 | 0.6509 |
| 2011-10-14 | 3.3800 | 4.5160 | -0.0160 | -0.4711 |
| 2011-10-13 | 3.3960 | 4.5320 | 0.0390 | 1.1618 |
| 2011-10-12 | 3.3570 | 4.4930 | 0.0850 | 2.5978 |
| 2011-10-11 | 3.2720 | 4.4080 | -0.0180 | -0.5471 |
| 2011-10-10 | 3.2900 | 4.4260 | -0.0180 | -0.5441 |
| 2011-09-30 | 3.3080 | 4.4440 | 0.0080 | 0.2424 |
| 2011-09-29 | 3.3000 | 4.4360 | -0.0300 | -0.9009 |
| 2011-09-28 | 3.3300 | 4.4660 | -0.0330 | -0.9813 |
| 2011-09-27 | 3.3630 | 4.4990 | 0.0080 | 0.2385 |
| 2011-09-26 | 3.3550 | 4.4910 | -0.0480 | -1.4105 |
| 2011-09-23 | 3.4030 | 4.5390 | -0.0490 | -1.4195 |
| 2011-09-22 | 3.4520 | 4.5880 | -0.0810 | -2.2927 |
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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