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(％) |
|---|
| 2006-08-25 | 0.9940 | 0.9940 | 0.0020 | 0.2016 |
| 2006-08-24 | 0.9940 | 0.9940 | 0.0050 | 0.5056 |
| 2006-08-23 | 0.9930 | 0.9930 | 0.0040 | 0.4044 |
| 2006-08-22 | 0.9920 | 0.9920 | 0.0030 | 0.3033 |
| 2006-08-21 | 0.9890 | 0.9890 | -0.0030 | -0.3024 |
| 2006-08-18 | 0.9890 | 0.9890 | 0.0000 | 0.0000 |
| 2006-08-17 | 0.9890 | 0.9890 | 0.0020 | 0.2026 |
| 2006-08-16 | 0.9920 | 0.9920 | 0.0010 | 0.1009 |
| 2006-08-15 | 0.9890 | 0.9890 | -0.0010 | -0.1010 |
| 2006-08-14 | 0.9870 | 0.9870 | 0.0000 | 0.0000 |
| 2006-08-11 | 0.9910 | 0.9910 | 0.0030 | 0.3036 |
| 2006-08-10 | 0.9900 | 0.9900 | 0.0050 | 0.5076 |
| 2006-08-09 | 0.9870 | 0.9870 | 0.0020 | 0.2030 |
| 2006-08-08 | 0.9880 | 0.9880 | 0.0000 | 0.0000 |
| 2006-08-07 | 0.9850 | 0.9850 | -0.0050 | -0.5051 |
| 2006-08-04 | 0.9850 | 0.9850 | -0.0070 | -0.7056 |
| 2006-08-03 | 0.9880 | 0.9880 | -0.0040 | -0.4032 |
| 2006-07-28 | 0.9900 | 0.9900 | -0.0030 | -0.3021 |
| 2006-07-24 | 0.9920 | 0.9920 | -0.0080 | -0.8000 |
| 2006-07-21 | 0.9920 | 0.9920 | -0.0080 | -0.8000 |
| 2006-07-14 | 0.9930 | 0.9930 | -0.0070 | -0.7000 |
| 2006-07-07 | 1.0000 | 1.0000 | - | - |
| 2006-06-30 | 1.0000 | 1.0000 | - | - |
| 2006-06-28 | 1.0000 | 1.0000 | - | - |
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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]
