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(％) |
|---|
| 2010-03-31 | 1.0350 | 1.0350 | 0.0070 | 0.6809 |
| 2010-03-30 | 1.0280 | 1.0280 | 0.0020 | 0.1949 |
| 2010-03-29 | 1.0260 | 1.0260 | -0.0010 | -0.0974 |
| 2010-03-26 | 1.0270 | 1.0270 | 0.0120 | 1.1823 |
| 2010-03-25 | 1.0150 | 1.0150 | -0.0040 | -0.3925 |
| 2010-03-24 | 1.0190 | 1.0190 | 0.0080 | 0.7913 |
| 2010-03-23 | 1.0110 | 1.0110 | -0.0050 | -0.4921 |
| 2010-03-22 | 1.0160 | 1.0160 | 0.0050 | 0.4946 |
| 2010-03-19 | 1.0110 | 1.0110 | 0.0030 | 0.2976 |
| 2010-03-18 | 1.0080 | 1.0080 | 0.0030 | 0.2985 |
| 2010-03-17 | 1.0050 | 1.0050 | 0.0200 | 2.0305 |
| 2010-03-16 | 0.9850 | 0.9850 | 0.0040 | 0.4077 |
| 2010-03-15 | 0.9810 | 0.9810 | -0.0080 | -0.8089 |
| 2010-03-12 | 0.9890 | 0.9890 | -0.0080 | -0.8024 |
| 2010-03-11 | 0.9970 | 0.9970 | -0.0060 | -0.5982 |
| 2010-03-10 | 1.0030 | 1.0030 | -0.0110 | -1.0848 |
| 2010-03-09 | 1.0140 | 1.0140 | -0.0030 | -0.2950 |
| 2010-03-08 | 1.0170 | 1.0170 | 0.0090 | 0.8929 |
| 2010-03-05 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2010-03-04 | 1.0080 | 1.0080 | -0.0300 | -2.8902 |
| 2010-03-03 | 1.0380 | 1.0380 | 0.0100 | 0.9728 |
| 2010-03-02 | 1.0280 | 1.0280 | 0.0000 | 0.0000 |
| 2010-03-01 | 1.0280 | 1.0280 | 0.0050 | 0.4888 |
| 2010-02-26 | 1.0230 | 1.0230 | 0.0050 | 0.4912 |
| 2010-02-25 | 1.0180 | 1.0180 | 0.0090 | 0.8920 |
| 2010-02-24 | 1.0090 | 1.0090 | 0.0210 | 2.1255 |
| 2010-02-23 | 0.9880 | 0.9880 | 0.0120 | 1.2295 |
| 2010-02-22 | 0.9760 | 0.9760 | -0.0020 | -0.2045 |
| 2010-02-12 | 0.9780 | 0.9780 | 0.0110 | 1.1375 |
| 2010-02-11 | 0.9670 | 0.9670 | -0.0010 | -0.1033 |
| 2010-02-08 | 0.9550 | 0.9550 | -0.0050 | -0.5208 |
| 2010-02-05 | 0.9600 | 0.9600 | -0.0170 | -1.7400 |
| 2010-02-04 | 0.9770 | 0.9770 | 0.0070 | 0.7216 |
| 2010-02-03 | 0.9700 | 0.9700 | 0.0050 | 0.5181 |
| 2010-02-02 | 0.9650 | 0.9650 | -0.0110 | -1.1270 |
| 2010-02-01 | 0.9760 | 0.9760 | -0.0140 | -1.4141 |
| 2010-01-29 | 0.9900 | 0.9900 | 0.0120 | 1.2270 |
| 2010-01-28 | 0.9780 | 0.9780 | 0.0140 | 1.4523 |
| 2010-01-27 | 0.9640 | 0.9640 | -0.0030 | -0.3102 |
| 2010-01-26 | 0.9670 | 0.9670 | -0.0340 | -3.3966 |
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]
