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(％) |
|---|
| 2010-01-25 | 0.7638 | 3.0538 | -0.0044 | -0.5728 |
| 2010-01-22 | 0.7682 | 3.0582 | -0.0111 | -1.4244 |
| 2010-01-21 | 0.7793 | 3.0693 | 0.0011 | 0.1414 |
| 2010-01-20 | 0.7782 | 3.0682 | -0.0178 | -2.2362 |
| 2010-01-19 | 0.7960 | 3.0860 | -0.0008 | -0.1004 |
| 2010-01-18 | 0.7968 | 3.0868 | 0.0046 | 0.5807 |
| 2010-01-15 | 0.7922 | 3.0822 | 0.0018 | 0.2277 |
| 2010-01-14 | 0.7904 | 3.0804 | 0.0126 | 1.6200 |
| 2010-01-13 | 0.7778 | 3.0678 | -0.0119 | -1.5069 |
| 2010-01-12 | 0.7897 | 3.0797 | 0.0084 | 1.0751 |
| 2010-01-11 | 0.7813 | 3.0713 | -0.0024 | -0.3062 |
| 2010-01-08 | 0.7837 | 3.0737 | 0.0013 | 0.1662 |
| 2010-01-07 | 0.7824 | 3.0724 | -0.0114 | -1.4361 |
| 2010-01-06 | 0.7938 | 3.0838 | -0.0036 | -0.4515 |
| 2010-01-05 | 0.7974 | 3.0874 | 0.0028 | 0.3524 |
| 2010-01-04 | 0.7946 | 3.0846 | -0.0057 | -0.7122 |
| 2009-12-31 | 0.8003 | 3.0903 | 0.0020 | 0.2505 |
| 2009-12-30 | 0.7983 | 3.0883 | 0.0049 | 0.6176 |
| 2009-12-29 | 0.7934 | 3.0834 | 0.0042 | 0.5322 |
| 2009-12-28 | 0.7892 | 3.0792 | 0.0069 | 0.8820 |
| 2009-12-25 | 0.7823 | 3.0723 | 0.0005 | 0.0640 |
| 2009-12-24 | 0.7818 | 3.0718 | 0.0162 | 2.1160 |
| 2009-12-23 | 0.7656 | 3.0556 | 0.0066 | 0.8696 |
| 2009-12-22 | 0.7590 | 3.0490 | -0.0114 | -1.4798 |
| 2009-12-21 | 0.7704 | 3.0604 | 0.0007 | 0.0909 |
| 2009-12-18 | 0.7697 | 3.0597 | -0.0126 | -1.6106 |
| 2009-12-17 | 0.7823 | 3.0723 | -0.0144 | -1.8075 |
| 2009-12-16 | 0.7967 | 3.0867 | -0.0019 | -0.2379 |
| 2009-12-15 | 0.7986 | 3.0886 | -0.0014 | -0.1750 |
| 2009-12-14 | 0.8000 | 3.0900 | 0.0019 | 0.2381 |
| 2009-12-11 | 0.7981 | 3.0881 | 0.0006 | 0.0752 |
| 2009-12-10 | 0.7975 | 3.0875 | 0.0031 | 0.3902 |
| 2009-12-09 | 0.7944 | 3.0844 | -0.0076 | -0.9476 |
| 2009-12-08 | 0.8020 | 3.0920 | -0.0055 | -0.6811 |
| 2009-12-07 | 0.8075 | 3.0975 | 0.0044 | 0.5479 |
| 2009-12-04 | 0.8031 | 3.0931 | 0.0024 | 0.2997 |
| 2009-12-03 | 0.8007 | 3.0907 | -0.0025 | -0.3113 |
| 2009-12-02 | 0.8032 | 3.0932 | 0.0023 | 0.2872 |
| 2009-12-01 | 0.8009 | 3.0909 | 0.0093 | 1.1748 |
| 2009-11-30 | 0.7916 | 3.0816 | 0.0220 | 2.8586 |
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]
