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(％) |
|---|
| 2012-11-15 | 0.9690 | 0.9840 | -0.0120 | -1.2232 |
| 2012-11-14 | 0.9810 | 0.9960 | -0.0020 | -0.2035 |
| 2012-11-13 | 0.9830 | 0.9980 | -0.0150 | -1.5030 |
| 2012-11-12 | 0.9980 | 1.0130 | 0.0050 | 0.5035 |
| 2012-11-09 | 0.9930 | 1.0080 | -0.0030 | -0.3012 |
| 2012-11-08 | 0.9960 | 1.0110 | -0.0170 | -1.6782 |
| 2012-11-07 | 1.0130 | 1.0280 | -0.0040 | -0.3933 |
| 2012-11-06 | 1.0170 | 1.0320 | -0.0090 | -0.8772 |
| 2012-11-05 | 1.0260 | 1.0410 | -0.0020 | -0.1946 |
| 2012-11-02 | 1.0280 | 1.0430 | 0.0050 | 0.4888 |
| 2012-11-01 | 1.0230 | 1.0380 | 0.0230 | 2.3000 |
| 2012-10-31 | 1.0000 | 1.0150 | 0.0100 | 1.0101 |
| 2012-10-30 | 0.9900 | 1.0050 | 0.0090 | 0.9174 |
| 2012-10-29 | 0.9810 | 0.9960 | 0.0020 | 0.2043 |
| 2012-10-26 | 0.9790 | 0.9940 | -0.0140 | -1.4099 |
| 2012-10-25 | 0.9930 | 1.0080 | -0.0160 | -1.5857 |
| 2012-10-24 | 1.0090 | 1.0240 | -0.0040 | -0.3949 |
| 2012-10-23 | 1.0130 | 1.0280 | -0.0150 | -1.4591 |
| 2012-10-22 | 1.0280 | 1.0430 | 0.0090 | 0.8832 |
| 2012-10-19 | 1.0190 | 1.0340 | 0.0010 | 0.0982 |
| 2012-10-18 | 1.0180 | 1.0330 | 0.0250 | 2.5176 |
| 2012-10-17 | 0.9930 | 1.0080 | 0.0000 | 0.0000 |
| 2012-10-16 | 0.9930 | 1.0080 | 0.0040 | 0.4044 |
| 2012-10-15 | 0.9890 | 1.0040 | -0.0040 | -0.4028 |
| 2012-10-12 | 0.9930 | 1.0080 | -0.0010 | -0.1006 |
| 2012-10-11 | 0.9940 | 1.0090 | -0.0130 | -1.2910 |
| 2012-10-10 | 1.0070 | 1.0220 | 0.0030 | 0.2988 |
| 2012-10-09 | 1.0040 | 1.0190 | 0.0260 | 2.6585 |
| 2012-10-08 | 0.9780 | 0.9930 | -0.0110 | -1.1122 |
| 2012-09-28 | 0.9890 | 1.0040 | 0.0220 | 2.2751 |
| 2012-09-27 | 0.9670 | 0.9820 | 0.0260 | 2.7630 |
| 2012-09-26 | 0.9410 | 0.9560 | -0.0100 | -1.0515 |
| 2012-09-25 | 0.9510 | 0.9660 | -0.0020 | -0.2099 |
| 2012-09-24 | 0.9530 | 0.9680 | 0.0100 | 1.0604 |
| 2012-09-21 | 0.9430 | 0.9580 | -0.0020 | -0.2116 |
| 2012-09-20 | 0.9450 | 0.9600 | -0.0210 | -2.1739 |
| 2012-09-19 | 0.9660 | 0.9810 | 0.0060 | 0.6250 |
| 2012-09-18 | 0.9600 | 0.9750 | -0.0080 | -0.8264 |
| 2012-09-17 | 0.9680 | 0.9830 | -0.0300 | -3.0060 |
| 2012-09-14 | 0.9980 | 1.0130 | 0.0050 | 0.5035 |
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]
