景顺能源 [260112] 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(％) |
|---|
| 2011-01-25 | 1.1370 | 1.1520 | -0.0160 | -1.3877 |
| 2011-01-24 | 1.1530 | 1.1680 | -0.0120 | -1.0300 |
| 2011-01-21 | 1.1650 | 1.1800 | 0.0230 | 2.0140 |
| 2011-01-20 | 1.1420 | 1.1570 | -0.0440 | -3.7099 |
| 2011-01-19 | 1.1860 | 1.2010 | 0.0350 | 3.0408 |
| 2011-01-18 | 1.1660 | 1.1660 | 0.0020 | 0.1718 |
| 2011-01-17 | 1.1640 | 1.1640 | -0.0540 | -4.4335 |
| 2011-01-14 | 1.2180 | 1.2180 | -0.0260 | -2.0900 |
| 2011-01-13 | 1.2440 | 1.2440 | -0.0120 | -0.9554 |
| 2011-01-12 | 1.2560 | 1.2560 | 0.0130 | 1.0459 |
| 2011-01-11 | 1.2430 | 1.2430 | -0.0090 | -0.7188 |
| 2011-01-10 | 1.2520 | 1.2520 | -0.0350 | -2.7195 |
| 2011-01-07 | 1.2870 | 1.2870 | -0.0070 | -0.5410 |
| 2011-01-06 | 1.2940 | 1.2940 | 0.0190 | 1.4902 |
| 2011-01-05 | 1.2750 | 1.2750 | 0.0050 | 0.3937 |
| 2011-01-04 | 1.2700 | 1.2700 | 0.0380 | 3.0844 |
| 2010-12-31 | 1.2320 | 1.2320 | 0.0240 | 1.9868 |
| 2010-12-30 | 1.2080 | 1.2080 | 0.0030 | 0.2490 |
| 2010-12-29 | 1.2050 | 1.2050 | 0.0190 | 1.6020 |
| 2010-12-28 | 1.1860 | 1.1860 | -0.0180 | -1.4950 |
| 2010-12-27 | 1.2040 | 1.2040 | -0.0330 | -2.6677 |
| 2010-12-24 | 1.2370 | 1.2370 | -0.0240 | -1.9033 |
| 2010-12-23 | 1.2610 | 1.2610 | -0.0400 | -3.0746 |
| 2010-12-22 | 1.3010 | 1.3010 | -0.0060 | -0.4591 |
| 2010-12-21 | 1.3070 | 1.3070 | 0.0070 | 0.5385 |
| 2010-12-20 | 1.3000 | 1.3000 | -0.0080 | -0.6116 |
| 2010-12-17 | 1.3080 | 1.3080 | 0.0100 | 0.7704 |
| 2010-12-16 | 1.2980 | 1.2980 | 0.0000 | 0.0000 |
| 2010-12-15 | 1.2980 | 1.2980 | -0.0020 | -0.1538 |
| 2010-12-14 | 1.3000 | 1.3000 | 0.0200 | 1.5625 |
| 2010-12-13 | 1.2800 | 1.2800 | 0.0500 | 4.0650 |
| 2010-12-10 | 1.2300 | 1.2300 | 0.0130 | 1.0682 |
| 2010-12-09 | 1.2170 | 1.2170 | -0.0300 | -2.4058 |
| 2010-12-08 | 1.2470 | 1.2470 | -0.0010 | -0.0801 |
| 2010-12-07 | 1.2480 | 1.2480 | 0.0240 | 1.9608 |
| 2010-12-06 | 1.2240 | 1.2240 | -0.0040 | -0.3257 |
| 2010-12-03 | 1.2280 | 1.2280 | -0.0150 | -1.2068 |
| 2010-12-02 | 1.2430 | 1.2430 | 0.0070 | 0.5663 |
| 2010-12-01 | 1.2360 | 1.2360 | -0.0050 | -0.4029 |
| 2010-11-30 | 1.2410 | 1.2410 | -0.0140 | -1.1155 |
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]
