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(％) |
|---|
| 2006-10-26 | 1.0650 | 1.0650 | 0.0360 | 3.4985 |
| 2006-10-25 | 1.0560 | 1.0560 | 0.0160 | 1.5385 |
| 2006-10-24 | 1.0460 | 1.0460 | 0.0100 | 0.9653 |
| 2006-10-23 | 1.0290 | 1.0290 | -0.0050 | -0.4836 |
| 2006-10-20 | 1.0400 | 1.0400 | 0.0180 | 1.7613 |
| 2006-10-19 | 1.0360 | 1.0360 | 0.0120 | 1.1719 |
| 2006-10-18 | 1.0340 | 1.0340 | 0.0020 | 0.1938 |
| 2006-10-17 | 1.0220 | 1.0220 | -0.0090 | -0.8729 |
| 2006-10-16 | 1.0240 | 1.0240 | -0.0130 | -1.2536 |
| 2006-10-13 | 1.0320 | 1.0320 | -0.0070 | -0.6737 |
| 2006-10-12 | 1.0310 | 1.0310 | -0.0070 | -0.6744 |
| 2006-10-11 | 1.0370 | 1.0370 | 0.0100 | 0.9737 |
| 2006-10-10 | 1.0390 | 1.0390 | 0.0120 | 1.1685 |
| 2006-10-09 | 1.0380 | 1.0380 | 0.0160 | 1.5656 |
| 2006-09-30 | 1.0270 | 1.0270 | 0.0130 | 1.2821 |
| 2006-09-29 | 1.0270 | 1.0270 | 0.0160 | 1.5826 |
| 2006-09-28 | 1.0220 | 1.0220 | 0.0070 | 0.6897 |
| 2006-09-27 | 1.0140 | 1.0140 | -0.0030 | -0.2950 |
| 2006-09-26 | 1.0110 | 1.0110 | -0.0070 | -0.6876 |
| 2006-09-25 | 1.0150 | 1.0150 | 0.0000 | 0.0000 |
| 2006-09-22 | 1.0170 | 1.0170 | 0.0030 | 0.2959 |
| 2006-09-21 | 1.0180 | 1.0180 | 0.0070 | 0.6924 |
| 2006-09-20 | 1.0150 | 1.0150 | 0.0050 | 0.4950 |
| 2006-09-19 | 1.0140 | 1.0140 | 0.0090 | 0.8955 |
| 2006-09-18 | 1.0110 | 1.0110 | 0.0070 | 0.6972 |
| 2006-09-15 | 1.0100 | 1.0100 | 0.0070 | 0.6979 |
| 2006-09-14 | 1.0050 | 1.0050 | 0.0040 | 0.3996 |
| 2006-09-13 | 1.0040 | 1.0040 | 0.0040 | 0.4000 |
| 2006-09-12 | 1.0030 | 1.0030 | 0.0040 | 0.4004 |
| 2006-09-11 | 1.0010 | 1.0010 | -0.0010 | -0.0998 |
| 2006-09-08 | 1.0000 | 1.0000 | -0.0020 | -0.1996 |
| 2006-09-07 | 0.9990 | 0.9990 | -0.0020 | -0.1998 |
| 2006-09-06 | 1.0020 | 1.0020 | 0.0040 | 0.4008 |
| 2006-09-05 | 1.0020 | 1.0020 | 0.0010 | 0.0999 |
| 2006-09-04 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2006-09-01 | 0.9980 | 0.9980 | -0.0030 | -0.2997 |
| 2006-08-31 | 1.0010 | 1.0010 | 0.0020 | 0.2002 |
| 2006-08-30 | 1.0010 | 1.0010 | 0.0070 | 0.7042 |
| 2006-08-29 | 1.0010 | 1.0010 | 0.0070 | 0.7042 |
| 2006-08-28 | 0.9990 | 0.9990 | 0.0060 | 0.6042 |
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]
