景顺平衡 [260103] 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(％) |
|---|
| 2011-01-25 | 0.6863 | 2.9763 | -0.0012 | -0.1745 |
| 2011-01-24 | 0.6875 | 2.9775 | -0.0111 | -1.5889 |
| 2011-01-21 | 0.6986 | 2.9886 | 0.0028 | 0.4024 |
| 2011-01-20 | 0.6958 | 2.9858 | -0.0201 | -2.8077 |
| 2011-01-19 | 0.7159 | 3.0059 | 0.0145 | 2.0673 |
| 2011-01-18 | 0.7014 | 2.9914 | 0.0018 | 0.2573 |
| 2011-01-17 | 0.6996 | 2.9896 | -0.0234 | -3.2365 |
| 2011-01-14 | 0.7230 | 3.0130 | -0.0100 | -1.3643 |
| 2011-01-13 | 0.7330 | 3.0230 | 0.0015 | 0.2051 |
| 2011-01-12 | 0.7315 | 3.0215 | 0.0005 | 0.0684 |
| 2011-01-11 | 0.7310 | 3.0210 | 0.0018 | 0.2468 |
| 2011-01-10 | 0.7292 | 3.0192 | -0.0169 | -2.2651 |
| 2011-01-07 | 0.7461 | 3.0361 | -0.0056 | -0.7450 |
| 2011-01-06 | 0.7517 | 3.0417 | -0.0017 | -0.2256 |
| 2011-01-05 | 0.7534 | 3.0434 | 0.0002 | 0.0266 |
| 2011-01-04 | 0.7532 | 3.0432 | 0.0109 | 1.4684 |
| 2010-12-31 | 0.7423 | 3.0323 | 0.0135 | 1.8524 |
| 2010-12-30 | 0.7288 | 3.0188 | 0.0048 | 0.6630 |
| 2010-12-29 | 0.7240 | 3.0140 | 0.0048 | 0.6674 |
| 2010-12-28 | 0.7192 | 3.0092 | -0.0078 | -1.0729 |
| 2010-12-27 | 0.7270 | 3.0170 | -0.0111 | -1.5039 |
| 2010-12-24 | 0.7381 | 3.0281 | -0.0095 | -1.2707 |
| 2010-12-23 | 0.7476 | 3.0376 | -0.0075 | -0.9932 |
| 2010-12-22 | 0.7551 | 3.0451 | -0.0054 | -0.7101 |
| 2010-12-21 | 0.7605 | 3.0505 | 0.0069 | 0.9156 |
| 2010-12-20 | 0.7536 | 3.0436 | -0.0087 | -1.1413 |
| 2010-12-17 | 0.7623 | 3.0523 | -0.0014 | -0.1833 |
| 2010-12-16 | 0.7637 | 3.0537 | -0.0018 | -0.2351 |
| 2010-12-15 | 0.7655 | 3.0555 | -0.0025 | -0.3255 |
| 2010-12-14 | 0.7680 | 3.0580 | 0.0040 | 0.5236 |
| 2010-12-13 | 0.7640 | 3.0540 | 0.0199 | 2.6744 |
| 2010-12-10 | 0.7441 | 3.0341 | 0.0079 | 1.0731 |
| 2010-12-09 | 0.7362 | 3.0262 | -0.0118 | -1.5775 |
| 2010-12-08 | 0.7480 | 3.0380 | -0.0046 | -0.6112 |
| 2010-12-07 | 0.7526 | 3.0426 | 0.0085 | 1.1423 |
| 2010-12-06 | 0.7441 | 3.0341 | -0.0042 | -0.5613 |
| 2010-12-03 | 0.7483 | 3.0383 | -0.0033 | -0.4391 |
| 2010-12-02 | 0.7516 | 3.0416 | 0.0019 | 0.2534 |
| 2010-12-01 | 0.7497 | 3.0397 | -0.0017 | -0.2262 |
| 2010-11-30 | 0.7514 | 3.0414 | -0.0117 | -1.5332 |
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]
