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(％) |
|---|
| 2012-03-22 | 1.0390 | 1.0540 | -0.0010 | -0.0962 |
| 2012-03-21 | 1.0400 | 1.0550 | 0.0000 | 0.0000 |
| 2012-03-20 | 1.0400 | 1.0550 | -0.0130 | -1.2346 |
| 2012-03-19 | 1.0530 | 1.0680 | 0.0080 | 0.7656 |
| 2012-03-16 | 1.0450 | 1.0600 | 0.0190 | 1.8519 |
| 2012-03-15 | 1.0260 | 1.0410 | -0.0140 | -1.3462 |
| 2012-03-14 | 1.0400 | 1.0550 | -0.0330 | -3.0755 |
| 2012-03-13 | 1.0730 | 1.0880 | 0.0100 | 0.9407 |
| 2012-03-12 | 1.0630 | 1.0780 | -0.0080 | -0.7470 |
| 2012-03-09 | 1.0710 | 1.0860 | 0.0140 | 1.3245 |
| 2012-03-08 | 1.0570 | 1.0720 | 0.0160 | 1.5370 |
| 2012-03-07 | 1.0410 | 1.0560 | -0.0100 | -0.9515 |
| 2012-03-06 | 1.0510 | 1.0660 | -0.0150 | -1.4071 |
| 2012-03-05 | 1.0660 | 1.0810 | 0.0010 | 0.0939 |
| 2012-03-02 | 1.0650 | 1.0800 | 0.0240 | 2.3055 |
| 2012-03-01 | 1.0410 | 1.0560 | 0.0080 | 0.7744 |
| 2012-02-29 | 1.0330 | 1.0480 | -0.0170 | -1.6190 |
| 2012-02-28 | 1.0500 | 1.0650 | 0.0020 | 0.1908 |
| 2012-02-27 | 1.0480 | 1.0630 | -0.0030 | -0.2854 |
| 2012-02-24 | 1.0510 | 1.0660 | 0.0220 | 2.1380 |
| 2012-02-23 | 1.0290 | 1.0440 | 0.0020 | 0.1947 |
| 2012-02-22 | 1.0270 | 1.0420 | 0.0220 | 2.1891 |
| 2012-02-21 | 1.0050 | 1.0200 | 0.0130 | 1.3105 |
| 2012-02-20 | 0.9920 | 1.0070 | 0.0050 | 0.5066 |
| 2012-02-17 | 0.9870 | 1.0020 | -0.0020 | -0.2022 |
| 2012-02-16 | 0.9890 | 1.0040 | -0.0030 | -0.3024 |
| 2012-02-15 | 0.9920 | 1.0070 | 0.0080 | 0.8130 |
| 2012-02-14 | 0.9840 | 0.9990 | -0.0010 | -0.1015 |
| 2012-02-13 | 0.9850 | 1.0000 | -0.0080 | -0.8056 |
| 2012-02-10 | 0.9930 | 1.0080 | 0.0090 | 0.9146 |
| 2012-02-09 | 0.9840 | 0.9990 | 0.0070 | 0.7165 |
| 2012-02-08 | 0.9770 | 0.9920 | 0.0230 | 2.4109 |
| 2012-02-07 | 0.9540 | 0.9690 | -0.0140 | -1.4463 |
| 2012-02-06 | 0.9680 | 0.9830 | 0.0000 | 0.0000 |
| 2012-02-03 | 0.9680 | 0.9830 | 0.0090 | 0.9385 |
| 2012-02-02 | 0.9590 | 0.9740 | 0.0190 | 2.0213 |
| 2012-02-01 | 0.9400 | 0.9550 | -0.0110 | -1.1567 |
| 2012-01-31 | 0.9510 | 0.9660 | 0.0010 | 0.1053 |
| 2012-01-30 | 0.9500 | 0.9650 | -0.0160 | -1.6563 |
| 2012-01-20 | 0.9660 | 0.9810 | 0.0220 | 2.3305 |
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]
