景顺成长 [260108] 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(％) |
|---|
| 2007-02-26 | 1.7770 | 1.8970 | -0.0060 | -0.3365 |
| 2007-02-16 | 1.7850 | 1.9050 | 0.0430 | 2.4684 |
| 2007-02-15 | 1.7830 | 1.9030 | 0.0730 | 4.2690 |
| 2007-02-14 | 1.7420 | 1.8620 | 0.0450 | 2.6517 |
| 2007-02-13 | 1.7100 | 1.8300 | 0.0640 | 3.8882 |
| 2007-02-12 | 1.6970 | 1.8170 | 0.0350 | 2.1059 |
| 2007-02-09 | 1.6460 | 1.7660 | -0.0140 | -0.8434 |
| 2007-02-08 | 1.6620 | 1.7820 | 0.0480 | 2.9740 |
| 2007-02-07 | 1.6600 | 1.7800 | 0.0550 | 3.4268 |
| 2007-02-06 | 1.6140 | 1.7340 | -0.0230 | -1.4050 |
| 2007-02-05 | 1.6050 | 1.7250 | -0.1000 | -5.8651 |
| 2007-02-02 | 1.6370 | 1.7570 | -0.0760 | -4.4367 |
| 2007-02-01 | 1.7050 | 1.8250 | -0.2460 | -12.6089 |
| 2007-01-31 | 1.7130 | 1.8330 | -0.1360 | -7.3553 |
| 2007-01-30 | 1.9510 | 1.9510 | 0.0610 | 3.2275 |
| 2007-01-29 | 1.9690 | 1.9690 | 0.0310 | 1.5996 |
| 2007-01-26 | 1.9380 | 1.9380 | 0.0330 | 1.7323 |
| 2007-01-25 | 1.8900 | 1.8900 | 0.0160 | 0.8538 |
| 2007-01-24 | 1.9380 | 1.9380 | 0.1260 | 6.9536 |
| 2007-01-23 | 1.9050 | 1.9050 | 0.1400 | 7.9320 |
| 2007-01-22 | 1.8740 | 1.8740 | 0.0890 | 4.9860 |
| 2007-01-19 | 1.8120 | 1.8120 | 0.0060 | 0.3322 |
| 2007-01-18 | 1.7650 | 1.7650 | 0.0170 | 0.9725 |
| 2007-01-17 | 1.7850 | 1.7850 | 0.1180 | 7.0786 |
| 2007-01-16 | 1.8060 | 1.8060 | 0.1260 | 7.5000 |
| 2007-01-15 | 1.7480 | 1.7480 | 0.0430 | 2.5220 |
| 2007-01-12 | 1.6670 | 1.6670 | 0.0010 | 0.0600 |
| 2007-01-11 | 1.6800 | 1.6800 | 0.0910 | 5.7269 |
| 2007-01-10 | 1.7050 | 1.7050 | 0.1490 | 9.5758 |
| 2007-01-09 | 1.6660 | 1.6660 | 0.0850 | 5.3763 |
| 2007-01-08 | 1.5890 | 1.5890 | 0.0220 | 1.4040 |
| 2007-01-05 | 1.5560 | 1.5560 | -0.0110 | -0.7020 |
| 2007-01-04 | 1.5810 | 1.5810 | 0.0600 | 3.9448 |
| 2006-12-31 | 1.5670 | 1.5670 | 0.0500 | 3.2960 |
| 2006-12-29 | 1.5670 | 1.5670 | 0.0900 | 6.0934 |
| 2006-12-28 | 1.5210 | 1.5210 | 0.0530 | 3.6104 |
| 2006-12-27 | 1.5170 | 1.5170 | 0.0870 | 6.0839 |
| 2006-12-26 | 1.4770 | 1.4770 | 0.0400 | 2.7836 |
| 2006-12-25 | 1.4680 | 1.4680 | 0.0050 | 0.3418 |
| 2006-12-22 | 1.4300 | 1.4300 | -0.0310 | -2.1218 |
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]
