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(％) |
|---|
| 2009-04-03 | 0.6243 | 2.9143 | -0.0025 | -0.3989 |
| 2009-04-02 | 0.6268 | 2.9168 | 0.0029 | 0.4648 |
| 2009-04-01 | 0.6239 | 2.9139 | 0.0048 | 0.7753 |
| 2009-03-31 | 0.6191 | 2.9091 | 0.0031 | 0.5032 |
| 2009-03-30 | 0.6160 | 2.9060 | -0.0014 | -0.2268 |
| 2009-03-27 | 0.6174 | 2.9074 | 0.0018 | 0.2924 |
| 2009-03-26 | 0.6156 | 2.9056 | 0.0059 | 0.9677 |
| 2009-03-25 | 0.6097 | 2.8997 | -0.0062 | -1.0067 |
| 2009-03-24 | 0.6159 | 2.9059 | 0.0006 | 0.0975 |
| 2009-03-23 | 0.6153 | 2.9053 | 0.0054 | 0.8854 |
| 2009-03-20 | 0.6099 | 2.8999 | 0.0006 | 0.0985 |
| 2009-03-19 | 0.6093 | 2.8993 | 0.0045 | 0.7440 |
| 2009-03-18 | 0.6048 | 2.8948 | 0.0015 | 0.2486 |
| 2009-03-17 | 0.6033 | 2.8933 | 0.0075 | 1.2588 |
| 2009-03-16 | 0.5958 | 2.8858 | 0.0024 | 0.4044 |
| 2009-03-13 | 0.5934 | 2.8834 | -0.0022 | -0.3694 |
| 2009-03-12 | 0.5956 | 2.8856 | -0.0012 | -0.2011 |
| 2009-03-11 | 0.5968 | 2.8868 | -0.0024 | -0.4005 |
| 2009-03-10 | 0.5992 | 2.8892 | 0.0039 | 0.6551 |
| 2009-03-09 | 0.5953 | 2.8853 | -0.0068 | -1.1294 |
| 2009-03-06 | 0.6021 | 2.8921 | -0.0014 | -0.2320 |
| 2009-03-05 | 0.6035 | 2.8935 | 0.0002 | 0.0332 |
| 2009-03-04 | 0.6033 | 2.8933 | 0.0147 | 2.4975 |
| 2009-03-03 | 0.5886 | 2.8786 | -0.0033 | -0.5575 |
| 2009-03-02 | 0.5919 | 2.8819 | 0.0016 | 0.2710 |
| 2009-02-27 | 0.5903 | 2.8803 | -0.0040 | -0.6731 |
| 2009-02-26 | 0.5943 | 2.8843 | -0.0101 | -1.6711 |
| 2009-02-25 | 0.6044 | 2.8944 | -0.0001 | -0.0165 |
| 2009-02-24 | 0.6045 | 2.8945 | -0.0131 | -2.1211 |
| 2009-02-23 | 0.6176 | 2.9076 | 0.0061 | 0.9975 |
| 2009-02-20 | 0.6115 | 2.9015 | 0.0044 | 0.7248 |
| 2009-02-19 | 0.6071 | 2.8971 | 0.0022 | 0.3637 |
| 2009-02-18 | 0.6049 | 2.8949 | -0.0118 | -1.9134 |
| 2009-02-17 | 0.6167 | 2.9067 | -0.0075 | -1.2015 |
| 2009-02-16 | 0.6242 | 2.9142 | 0.0072 | 1.1669 |
| 2009-02-13 | 0.6170 | 2.9070 | 0.0074 | 1.2139 |
| 2009-02-12 | 0.6096 | 2.8996 | -0.0013 | -0.2128 |
| 2009-02-11 | 0.6109 | 2.9009 | 0.0009 | 0.1475 |
| 2009-02-10 | 0.6100 | 2.9000 | 0.0023 | 0.3785 |
| 2009-02-09 | 0.6077 | 2.8977 | 0.0075 | 1.2496 |
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]
