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(％) |
|---|
| 2010-01-25 | 1.0010 | 1.0010 | -0.0110 | -1.0870 |
| 2010-01-22 | 1.0120 | 1.0120 | -0.0370 | -3.5272 |
| 2010-01-21 | 1.0490 | 1.0490 | -0.0030 | -0.2852 |
| 2010-01-20 | 1.0520 | 1.0520 | -0.0330 | -3.0415 |
| 2010-01-19 | 1.0850 | 1.0850 | -0.0040 | -0.3673 |
| 2010-01-18 | 1.0890 | 1.0890 | 0.0110 | 1.0204 |
| 2010-01-15 | 1.0780 | 1.0780 | 0.0150 | 1.4111 |
| 2010-01-14 | 1.0630 | 1.0630 | 0.0230 | 2.2115 |
| 2010-01-13 | 1.0400 | 1.0400 | -0.0100 | -0.9524 |
| 2010-01-12 | 1.0500 | 1.0500 | 0.0190 | 1.8429 |
| 2010-01-11 | 1.0310 | 1.0310 | 0.0040 | 0.3895 |
| 2010-01-08 | 1.0270 | 1.0270 | 0.0010 | 0.0975 |
| 2010-01-07 | 1.0260 | 1.0260 | -0.0200 | -1.9120 |
| 2010-01-06 | 1.0460 | 1.0460 | 0.0030 | 0.2876 |
| 2010-01-05 | 1.0430 | 1.0430 | 0.0100 | 0.9681 |
| 2010-01-04 | 1.0330 | 1.0330 | 0.0030 | 0.2913 |
| 2009-12-31 | 1.0300 | 1.0300 | 0.0020 | 0.1946 |
| 2009-12-30 | 1.0280 | 1.0280 | 0.0020 | 0.1949 |
| 2009-12-29 | 1.0260 | 1.0260 | 0.0030 | 0.2933 |
| 2009-12-28 | 1.0230 | 1.0230 | 0.0090 | 0.8876 |
| 2009-12-25 | 1.0140 | 1.0140 | 0.0020 | 0.1976 |
| 2009-12-24 | 1.0120 | 1.0120 | 0.0290 | 2.9502 |
| 2009-12-23 | 0.9830 | 0.9830 | 0.0110 | 1.1317 |
| 2009-12-22 | 0.9720 | 0.9720 | -0.0120 | -1.2195 |
| 2009-12-21 | 0.9840 | 0.9840 | 0.0020 | 0.2037 |
| 2009-12-18 | 0.9820 | 0.9820 | -0.0260 | -2.5794 |
| 2009-12-17 | 1.0080 | 1.0080 | -0.0210 | -2.0408 |
| 2009-12-16 | 1.0290 | 1.0290 | -0.0060 | -0.5797 |
| 2009-12-15 | 1.0350 | 1.0350 | 0.0050 | 0.4854 |
| 2009-12-14 | 1.0300 | 1.0300 | 0.0040 | 0.3899 |
| 2009-12-11 | 1.0260 | 1.0260 | 0.0050 | 0.4897 |
| 2009-12-10 | 1.0210 | 1.0210 | 0.0010 | 0.0980 |
| 2009-12-09 | 1.0200 | 1.0200 | -0.0100 | -0.9709 |
| 2009-12-08 | 1.0300 | 1.0300 | -0.0060 | -0.5792 |
| 2009-12-07 | 1.0360 | 1.0360 | 0.0060 | 0.5825 |
| 2009-12-04 | 1.0300 | 1.0300 | -0.0090 | -0.8662 |
| 2009-12-03 | 1.0390 | 1.0390 | 0.0000 | 0.0000 |
| 2009-12-02 | 1.0390 | 1.0390 | 0.0070 | 0.6783 |
| 2009-12-01 | 1.0320 | 1.0320 | 0.0100 | 0.9785 |
| 2009-11-30 | 1.0220 | 1.0220 | 0.0180 | 1.7928 |
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]
