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(％) |
|---|
| 2012-09-13 | 0.9930 | 1.0080 | -0.0120 | -1.1940 |
| 2012-09-12 | 1.0050 | 1.0200 | 0.0080 | 0.8024 |
| 2012-09-11 | 0.9970 | 1.0120 | -0.0080 | -0.7960 |
| 2012-09-10 | 1.0050 | 1.0200 | 0.0090 | 0.9036 |
| 2012-09-07 | 0.9960 | 1.0110 | 0.0410 | 4.2932 |
| 2012-09-06 | 0.9550 | 0.9700 | 0.0110 | 1.1653 |
| 2012-09-05 | 0.9440 | 0.9590 | -0.0010 | -0.1058 |
| 2012-09-04 | 0.9450 | 0.9600 | -0.0090 | -0.9434 |
| 2012-09-03 | 0.9540 | 0.9690 | 0.0240 | 2.5806 |
| 2012-08-31 | 0.9300 | 0.9450 | 0.0010 | 0.1076 |
| 2012-08-30 | 0.9290 | 0.9440 | -0.0090 | -0.9595 |
| 2012-08-29 | 0.9380 | 0.9530 | -0.0070 | -0.7407 |
| 2012-08-28 | 0.9450 | 0.9600 | 0.0010 | 0.1059 |
| 2012-08-27 | 0.9440 | 0.9590 | -0.0210 | -2.1762 |
| 2012-08-24 | 0.9650 | 0.9800 | -0.0170 | -1.7312 |
| 2012-08-23 | 0.9820 | 0.9970 | 0.0030 | 0.3064 |
| 2012-08-22 | 0.9790 | 0.9940 | -0.0120 | -1.2109 |
| 2012-08-21 | 0.9910 | 1.0060 | 0.0040 | 0.4053 |
| 2012-08-20 | 0.9870 | 1.0020 | -0.0100 | -1.0030 |
| 2012-08-17 | 0.9970 | 1.0120 | -0.0010 | -0.1002 |
| 2012-08-16 | 0.9980 | 1.0130 | -0.0030 | -0.2997 |
| 2012-08-15 | 1.0010 | 1.0160 | -0.0040 | -0.3980 |
| 2012-08-14 | 1.0050 | 1.0200 | 0.0040 | 0.3996 |
| 2012-08-13 | 1.0010 | 1.0160 | -0.0270 | -2.6265 |
| 2012-08-10 | 1.0280 | 1.0430 | -0.0040 | -0.3876 |
| 2012-08-09 | 1.0320 | 1.0470 | 0.0140 | 1.3752 |
| 2012-08-08 | 1.0180 | 1.0330 | 0.0000 | 0.0000 |
| 2012-08-07 | 1.0180 | 1.0330 | 0.0040 | 0.3945 |
| 2012-08-06 | 1.0140 | 1.0290 | 0.0170 | 1.7051 |
| 2012-08-03 | 0.9970 | 1.0120 | 0.0060 | 0.6054 |
| 2012-08-02 | 0.9910 | 1.0060 | -0.0150 | -1.4911 |
| 2012-08-01 | 1.0060 | 1.0210 | 0.0130 | 1.3092 |
| 2012-07-31 | 0.9930 | 1.0080 | 0.0010 | 0.1008 |
| 2012-07-30 | 0.9920 | 1.0070 | -0.0050 | -0.5015 |
| 2012-07-27 | 0.9970 | 1.0120 | 0.0010 | 0.1004 |
| 2012-07-26 | 0.9960 | 1.0110 | -0.0040 | -0.4000 |
| 2012-07-25 | 1.0000 | 1.0150 | -0.0100 | -0.9901 |
| 2012-07-24 | 1.0100 | 1.0250 | 0.0070 | 0.6979 |
| 2012-07-23 | 1.0030 | 1.0180 | -0.0160 | -1.5702 |
| 2012-07-20 | 1.0190 | 1.0340 | -0.0120 | -1.1639 |
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]
