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(％) |
|---|
| 2010-09-27 | 0.7313 | 3.0213 | 0.0135 | 1.8807 |
| 2010-09-21 | 0.7178 | 3.0078 | 0.0042 | 0.5886 |
| 2010-09-20 | 0.7136 | 3.0036 | -0.0011 | -0.1539 |
| 2010-09-17 | 0.7147 | 3.0047 | 0.0029 | 0.4074 |
| 2010-09-16 | 0.7118 | 3.0018 | -0.0112 | -1.5491 |
| 2010-09-15 | 0.7230 | 3.0130 | -0.0090 | -1.2295 |
| 2010-09-14 | 0.7320 | 3.0220 | 0.0024 | 0.3289 |
| 2010-09-13 | 0.7296 | 3.0196 | 0.0098 | 1.3615 |
| 2010-09-10 | 0.7198 | 3.0098 | 0.0027 | 0.3765 |
| 2010-09-09 | 0.7171 | 3.0071 | -0.0096 | -1.3210 |
| 2010-09-08 | 0.7267 | 3.0167 | 0.0029 | 0.4007 |
| 2010-09-07 | 0.7238 | 3.0138 | 0.0002 | 0.0276 |
| 2010-09-06 | 0.7236 | 3.0136 | 0.0005 | 0.0691 |
| 2010-09-03 | 0.7231 | 3.0131 | 0.0027 | 0.3748 |
| 2010-09-02 | 0.7204 | 3.0104 | 0.0089 | 1.2509 |
| 2010-09-01 | 0.7115 | 3.0015 | -0.0047 | -0.6562 |
| 2010-08-31 | 0.7162 | 3.0062 | 0.0017 | 0.2379 |
| 2010-08-30 | 0.7145 | 3.0045 | 0.0145 | 2.0714 |
| 2010-08-27 | 0.7000 | 2.9900 | 0.0042 | 0.6036 |
| 2010-08-26 | 0.6958 | 2.9858 | 0.0016 | 0.2305 |
| 2010-08-25 | 0.6942 | 2.9842 | -0.0081 | -1.1534 |
| 2010-08-24 | 0.7023 | 2.9923 | 0.0028 | 0.4003 |
| 2010-08-23 | 0.6995 | 2.9895 | 0.0016 | 0.2293 |
| 2010-08-20 | 0.6979 | 2.9879 | -0.0103 | -1.4544 |
| 2010-08-19 | 0.7082 | 2.9982 | -0.0004 | -0.0564 |
| 2010-08-18 | 0.7086 | 2.9986 | -0.0001 | -0.0141 |
| 2010-08-17 | 0.7087 | 2.9987 | 0.0043 | 0.6104 |
| 2010-08-16 | 0.7044 | 2.9944 | 0.0106 | 1.5278 |
| 2010-08-13 | 0.6938 | 2.9838 | 0.0067 | 0.9751 |
| 2010-08-12 | 0.6871 | 2.9771 | -0.0041 | -0.5932 |
| 2010-08-11 | 0.6912 | 2.9812 | 0.0035 | 0.5089 |
| 2010-08-10 | 0.6877 | 2.9777 | -0.0136 | -1.9393 |
| 2010-08-09 | 0.7013 | 2.9913 | 0.0045 | 0.6458 |
| 2010-08-06 | 0.6968 | 2.9868 | 0.0059 | 0.8540 |
| 2010-08-05 | 0.6909 | 2.9809 | 0.0004 | 0.0579 |
| 2010-08-04 | 0.6905 | 2.9805 | 0.0008 | 0.1160 |
| 2010-08-03 | 0.6897 | 2.9797 | -0.0073 | -1.0473 |
| 2010-08-02 | 0.6970 | 2.9870 | 0.0078 | 1.1317 |
| 2010-07-30 | 0.6892 | 2.9792 | 0.0000 | 0.0000 |
| 2010-07-29 | 0.6892 | 2.9792 | 0.0011 | 0.1599 |
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]
