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(％) |
|---|
| 2006-12-21 | 1.4370 | 1.4370 | -0.0350 | -2.3777 |
| 2006-12-20 | 1.4630 | 1.4630 | 0.0380 | 2.6667 |
| 2006-12-19 | 1.4610 | 1.4610 | 0.0710 | 5.1079 |
| 2006-12-18 | 1.4720 | 1.4720 | 0.1000 | 7.2886 |
| 2006-12-15 | 1.4250 | 1.4250 | 0.0570 | 4.1667 |
| 2006-12-14 | 1.3900 | 1.3900 | 0.0410 | 3.0393 |
| 2006-12-13 | 1.3720 | 1.3720 | 0.0800 | 6.1920 |
| 2006-12-12 | 1.3680 | 1.3680 | 0.0390 | 2.9345 |
| 2006-12-11 | 1.3490 | 1.3490 | 0.0230 | 1.7345 |
| 2006-12-08 | 1.2920 | 1.2920 | -0.0500 | -3.7258 |
| 2006-12-07 | 1.3290 | 1.3290 | -0.0080 | -0.5984 |
| 2006-12-06 | 1.3260 | 1.3260 | 0.0250 | 1.9216 |
| 2006-12-05 | 1.3420 | 1.3420 | 0.0510 | 3.9504 |
| 2006-12-04 | 1.3370 | 1.3370 | 0.0910 | 7.3034 |
| 2006-12-01 | 1.3010 | 1.3010 | 0.0790 | 6.4648 |
| 2006-11-30 | 1.2910 | 1.2910 | 0.0650 | 5.3018 |
| 2006-11-29 | 1.2460 | 1.2460 | 0.0230 | 1.8806 |
| 2006-11-28 | 1.2220 | 1.2220 | -0.0060 | -0.4886 |
| 2006-11-27 | 1.2260 | 1.2260 | 0.0060 | 0.4918 |
| 2006-11-24 | 1.2230 | 1.2230 | 0.0090 | 0.7414 |
| 2006-11-23 | 1.2280 | 1.2280 | 0.0250 | 2.0781 |
| 2006-11-22 | 1.2200 | 1.2200 | 0.0500 | 4.2735 |
| 2006-11-21 | 1.2140 | 1.2140 | 0.0660 | 5.7491 |
| 2006-11-20 | 1.2030 | 1.2030 | 0.0610 | 5.3415 |
| 2006-11-17 | 1.1700 | 1.1700 | 0.0640 | 5.7866 |
| 2006-11-16 | 1.1480 | 1.1480 | 0.0520 | 4.7445 |
| 2006-11-15 | 1.1420 | 1.1420 | 0.0290 | 2.6056 |
| 2006-11-14 | 1.1060 | 1.1060 | -0.0100 | -0.8961 |
| 2006-11-13 | 1.0960 | 1.0960 | 0.0070 | 0.6428 |
| 2006-11-10 | 1.1130 | 1.1130 | 0.0110 | 0.9982 |
| 2006-11-09 | 1.1160 | 1.1160 | 0.0210 | 1.9178 |
| 2006-11-08 | 1.0890 | 1.0890 | 0.0150 | 1.3966 |
| 2006-11-07 | 1.1020 | 1.1020 | 0.0300 | 2.7985 |
| 2006-11-06 | 1.0950 | 1.0950 | 0.0180 | 1.6713 |
| 2006-11-03 | 1.0740 | 1.0740 | 0.0020 | 0.1866 |
| 2006-11-02 | 1.0720 | 1.0720 | 0.0140 | 1.3233 |
| 2006-11-01 | 1.0770 | 1.0770 | 0.0220 | 2.0853 |
| 2006-10-31 | 1.0720 | 1.0720 | 0.0070 | 0.6573 |
| 2006-10-30 | 1.0580 | 1.0580 | 0.0020 | 0.1894 |
| 2006-10-27 | 1.0550 | 1.0550 | 0.0090 | 0.8604 |
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[浙ICP证：浙B2-20040294]
