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(％) |
|---|
| 2010-09-27 | 1.1500 | 1.1500 | 0.0340 | 3.0466 |
| 2010-09-21 | 1.1160 | 1.1160 | 0.0020 | 0.1795 |
| 2010-09-20 | 1.1140 | 1.1140 | -0.0170 | -1.5031 |
| 2010-09-17 | 1.1310 | 1.1310 | 0.0020 | 0.1771 |
| 2010-09-16 | 1.1290 | 1.1290 | -0.0350 | -3.0069 |
| 2010-09-15 | 1.1640 | 1.1640 | -0.0130 | -1.1045 |
| 2010-09-14 | 1.1770 | 1.1770 | 0.0020 | 0.1702 |
| 2010-09-13 | 1.1750 | 1.1750 | 0.0270 | 2.3519 |
| 2010-09-10 | 1.1480 | 1.1480 | 0.0080 | 0.7018 |
| 2010-09-09 | 1.1400 | 1.1400 | -0.0220 | -1.8933 |
| 2010-09-08 | 1.1620 | 1.1620 | 0.0100 | 0.8681 |
| 2010-09-07 | 1.1520 | 1.1520 | 0.0120 | 1.0526 |
| 2010-09-06 | 1.1400 | 1.1400 | 0.0010 | 0.0878 |
| 2010-09-03 | 1.1390 | 1.1390 | -0.0060 | -0.5240 |
| 2010-09-02 | 1.1450 | 1.1450 | 0.0350 | 3.1532 |
| 2010-09-01 | 1.1100 | 1.1100 | -0.0150 | -1.3333 |
| 2010-08-31 | 1.1250 | 1.1250 | 0.0210 | 1.9022 |
| 2010-08-30 | 1.1040 | 1.1040 | 0.0410 | 3.8570 |
| 2010-08-27 | 1.0630 | 1.0630 | 0.0180 | 1.7225 |
| 2010-08-26 | 1.0450 | 1.0450 | 0.0060 | 0.5775 |
| 2010-08-25 | 1.0390 | 1.0390 | -0.0180 | -1.7029 |
| 2010-08-24 | 1.0570 | 1.0570 | 0.0090 | 0.8588 |
| 2010-08-23 | 1.0480 | 1.0480 | 0.0140 | 1.3540 |
| 2010-08-20 | 1.0340 | 1.0340 | -0.0240 | -2.2684 |
| 2010-08-19 | 1.0580 | 1.0580 | 0.0000 | 0.0000 |
| 2010-08-18 | 1.0580 | 1.0580 | 0.0050 | 0.4748 |
| 2010-08-17 | 1.0530 | 1.0530 | 0.0140 | 1.3474 |
| 2010-08-16 | 1.0390 | 1.0390 | 0.0230 | 2.2638 |
| 2010-08-13 | 1.0160 | 1.0160 | 0.0190 | 1.9057 |
| 2010-08-12 | 0.9970 | 0.9970 | -0.0130 | -1.2871 |
| 2010-08-11 | 1.0100 | 1.0100 | 0.0110 | 1.1011 |
| 2010-08-10 | 0.9990 | 0.9990 | -0.0320 | -3.1038 |
| 2010-08-09 | 1.0310 | 1.0310 | 0.0090 | 0.8806 |
| 2010-08-06 | 1.0220 | 1.0220 | 0.0170 | 1.6915 |
| 2010-08-05 | 1.0050 | 1.0050 | -0.0060 | -0.5935 |
| 2010-08-04 | 1.0110 | 1.0110 | 0.0030 | 0.2976 |
| 2010-08-03 | 1.0080 | 1.0080 | -0.0230 | -2.2308 |
| 2010-08-02 | 1.0310 | 1.0310 | 0.0190 | 1.8775 |
| 2010-07-30 | 1.0120 | 1.0120 | -0.0030 | -0.2956 |
| 2010-07-29 | 1.0150 | 1.0150 | 0.0140 | 1.3986 |
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]
