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(％) |
|---|
| 2010-11-29 | 1.2550 | 1.2550 | 0.0040 | 0.3197 |
| 2010-11-26 | 1.2510 | 1.2510 | -0.0070 | -0.5564 |
| 2010-11-25 | 1.2580 | 1.2580 | 0.0090 | 0.7206 |
| 2010-11-24 | 1.2490 | 1.2490 | 0.0300 | 2.4610 |
| 2010-11-23 | 1.2190 | 1.2190 | -0.0080 | -0.6520 |
| 2010-11-22 | 1.2270 | 1.2270 | 0.0130 | 1.0708 |
| 2010-11-19 | 1.2140 | 1.2140 | 0.0340 | 2.8814 |
| 2010-11-18 | 1.1800 | 1.1800 | 0.0200 | 1.7241 |
| 2010-11-17 | 1.1600 | 1.1600 | -0.0560 | -4.6053 |
| 2010-11-16 | 1.2160 | 1.2160 | -0.0380 | -3.0303 |
| 2010-11-15 | 1.2540 | 1.2540 | 0.0290 | 2.3673 |
| 2010-11-12 | 1.2250 | 1.2250 | -0.0780 | -5.9862 |
| 2010-11-11 | 1.3030 | 1.3030 | -0.0030 | -0.2297 |
| 2010-11-10 | 1.3060 | 1.3060 | -0.0020 | -0.1529 |
| 2010-11-09 | 1.3080 | 1.3080 | 0.0090 | 0.6928 |
| 2010-11-08 | 1.2990 | 1.2990 | 0.0210 | 1.6432 |
| 2010-11-05 | 1.2780 | 1.2780 | 0.0100 | 0.7886 |
| 2010-11-04 | 1.2680 | 1.2680 | 0.0290 | 2.3406 |
| 2010-11-03 | 1.2390 | 1.2390 | -0.0300 | -2.3641 |
| 2010-11-02 | 1.2690 | 1.2690 | -0.0220 | -1.7041 |
| 2010-11-01 | 1.2910 | 1.2910 | 0.0450 | 3.6116 |
| 2010-10-29 | 1.2460 | 1.2460 | 0.0080 | 0.6462 |
| 2010-10-28 | 1.2380 | 1.2380 | -0.0070 | -0.5622 |
| 2010-10-27 | 1.2450 | 1.2450 | -0.0200 | -1.5810 |
| 2010-10-26 | 1.2650 | 1.2650 | -0.0130 | -1.0172 |
| 2010-10-25 | 1.2780 | 1.2780 | 0.0380 | 3.0645 |
| 2010-10-22 | 1.2400 | 1.2400 | 0.0120 | 0.9772 |
| 2010-10-21 | 1.2280 | 1.2280 | 0.0070 | 0.5733 |
| 2010-10-20 | 1.2210 | 1.2210 | 0.0080 | 0.6595 |
| 2010-10-19 | 1.2130 | 1.2130 | 0.0360 | 3.0586 |
| 2010-10-18 | 1.1770 | 1.1770 | -0.0330 | -2.7273 |
| 2010-10-15 | 1.2100 | 1.2100 | 0.0120 | 1.0017 |
| 2010-10-14 | 1.1980 | 1.1980 | -0.0240 | -1.9640 |
| 2010-10-13 | 1.2220 | 1.2220 | 0.0140 | 1.1589 |
| 2010-10-12 | 1.2080 | 1.2080 | 0.0200 | 1.6835 |
| 2010-10-11 | 1.1880 | 1.1880 | 0.0080 | 0.6780 |
| 2010-10-08 | 1.1800 | 1.1800 | 0.0230 | 1.9879 |
| 2010-09-30 | 1.1570 | 1.1570 | 0.0190 | 1.6696 |
| 2010-09-29 | 1.1380 | 1.1380 | -0.0140 | -1.2153 |
| 2010-09-28 | 1.1520 | 1.1520 | 0.0020 | 0.1739 |
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]
