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(％) |
|---|
| 2009-07-30 | 0.7941 | 3.0841 | 0.0140 | 1.7946 |
| 2009-07-29 | 0.7801 | 3.0701 | -0.0320 | -3.9404 |
| 2009-07-28 | 0.8121 | 3.1021 | 0.0024 | 0.2964 |
| 2009-07-27 | 0.8097 | 3.0997 | 0.0131 | 1.6445 |
| 2009-07-24 | 0.7966 | 3.0866 | 0.0014 | 0.1761 |
| 2009-07-23 | 0.7952 | 3.0852 | 0.0061 | 0.7730 |
| 2009-07-22 | 0.7891 | 3.0791 | 0.0104 | 1.3356 |
| 2009-07-21 | 0.7787 | 3.0687 | -0.0089 | -1.1300 |
| 2009-07-20 | 0.7876 | 3.0776 | 0.0107 | 1.3773 |
| 2009-07-17 | 0.7769 | 3.0669 | 0.0044 | 0.5696 |
| 2009-07-16 | 0.7725 | 3.0625 | 0.0022 | 0.2856 |
| 2009-07-15 | 0.7703 | 3.0603 | 0.0024 | 0.3125 |
| 2009-07-14 | 0.7679 | 3.0579 | 0.0149 | 1.9788 |
| 2009-07-13 | 0.7530 | 3.0430 | -0.0066 | -0.8689 |
| 2009-07-10 | 0.7596 | 3.0496 | 0.0014 | 0.1846 |
| 2009-07-09 | 0.7582 | 3.0482 | 0.0080 | 1.0664 |
| 2009-07-08 | 0.7502 | 3.0402 | 0.0027 | 0.3612 |
| 2009-07-07 | 0.7475 | 3.0375 | -0.0055 | -0.7304 |
| 2009-07-06 | 0.7530 | 3.0430 | 0.0054 | 0.7223 |
| 2009-07-03 | 0.7476 | 3.0376 | 0.0059 | 0.7955 |
| 2009-07-02 | 0.7417 | 3.0317 | 0.0075 | 1.0215 |
| 2009-07-01 | 0.7342 | 3.0242 | 0.0113 | 1.5631 |
| 2009-06-30 | 0.7229 | 3.0129 | -0.0026 | -0.3584 |
| 2009-06-29 | 0.7255 | 3.0155 | 0.0115 | 1.6106 |
| 2009-06-26 | 0.7140 | 3.0040 | 0.0013 | 0.1824 |
| 2009-06-25 | 0.7127 | 3.0027 | 0.0018 | 0.2532 |
| 2009-06-24 | 0.7109 | 3.0009 | 0.0067 | 0.9514 |
| 2009-06-23 | 0.7042 | 2.9942 | 0.0006 | 0.0853 |
| 2009-06-22 | 0.7036 | 2.9936 | -0.0023 | -0.3258 |
| 2009-06-19 | 0.7059 | 2.9959 | 0.0010 | 0.1419 |
| 2009-06-18 | 0.7049 | 2.9949 | 0.0089 | 1.2787 |
| 2009-06-17 | 0.6960 | 2.9860 | 0.0090 | 1.3100 |
| 2009-06-16 | 0.6870 | 2.9770 | 0.0005 | 0.0728 |
| 2009-06-15 | 0.6865 | 2.9765 | 0.0125 | 1.8546 |
| 2009-06-12 | 0.6740 | 2.9640 | -0.0106 | -1.5483 |
| 2009-06-11 | 0.6846 | 2.9746 | -0.0047 | -0.6819 |
| 2009-06-10 | 0.6893 | 2.9793 | 0.0041 | 0.5984 |
| 2009-06-09 | 0.6852 | 2.9752 | 0.0035 | 0.5134 |
| 2009-06-08 | 0.6817 | 2.9717 | 0.0009 | 0.1322 |
| 2009-06-05 | 0.6808 | 2.9708 | 0.0002 | 0.0294 |
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]
