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(％) |
|---|
| 2008-04-10 | 0.8277 | 3.1177 | 0.0058 | 0.7057 |
| 2008-04-09 | 0.8219 | 3.1119 | -0.0208 | -2.4683 |
| 2008-04-08 | 0.8427 | 3.1327 | 0.0060 | 0.7171 |
| 2008-04-07 | 0.8367 | 3.1267 | 0.0253 | 3.1181 |
| 2008-04-03 | 0.8114 | 3.1014 | 0.0116 | 1.4504 |
| 2008-04-02 | 0.7998 | 3.0898 | -0.0039 | -0.4853 |
| 2008-04-01 | 0.8037 | 3.0937 | -0.0246 | -2.9699 |
| 2008-03-31 | 0.8283 | 3.1183 | -0.0140 | -1.6621 |
| 2008-03-28 | 0.8423 | 3.1323 | 0.0213 | 2.5944 |
| 2008-03-27 | 0.8210 | 3.1110 | -0.0123 | -1.4761 |
| 2008-03-26 | 0.8333 | 3.1233 | 0.0043 | 0.5187 |
| 2008-03-25 | 0.8290 | 3.1190 | 0.0064 | 0.7780 |
| 2008-03-24 | 0.8226 | 3.1126 | -0.0226 | -2.6739 |
| 2008-03-21 | 0.8452 | 3.1352 | 0.0051 | 0.6071 |
| 2008-03-20 | 0.8401 | 3.1301 | 0.0154 | 1.8673 |
| 2008-03-19 | 0.8247 | 3.1147 | 0.0125 | 1.5390 |
| 2008-03-18 | 0.8122 | 3.1022 | -0.0183 | -2.2035 |
| 2008-03-17 | 0.8305 | 3.1205 | -0.0184 | -2.1675 |
| 2008-03-14 | 0.8489 | 3.1389 | -0.0082 | -0.9567 |
| 2008-03-13 | 0.8571 | 3.1471 | -0.0141 | -1.6185 |
| 2008-03-12 | 0.8712 | 3.1612 | -0.0201 | -2.2551 |
| 2008-03-11 | 0.8913 | 3.1813 | -0.0029 | -0.3243 |
| 2008-03-10 | 0.8942 | 3.1842 | -0.0282 | -3.0572 |
| 2008-03-07 | 0.9224 | 3.2124 | -0.0091 | -0.9769 |
| 2008-03-06 | 0.9315 | 3.2215 | 0.0080 | 0.8663 |
| 2008-03-05 | 0.9235 | 3.2135 | -0.0070 | -0.7523 |
| 2008-03-04 | 0.9305 | 3.2205 | -0.0191 | -2.0114 |
| 2008-03-03 | 0.9496 | 3.2396 | 0.0174 | 1.8666 |
| 2008-02-29 | 0.9322 | 3.2222 | 0.0077 | 0.8329 |
| 2008-02-28 | 0.9245 | 3.2145 | -0.0004 | -0.0432 |
| 2008-02-27 | 0.9249 | 3.2149 | 0.0138 | 1.5147 |
| 2008-02-26 | 0.9111 | 3.2011 | -0.0098 | -1.0642 |
| 2008-02-25 | 0.9209 | 3.2109 | -0.0216 | -2.2918 |
| 2008-02-22 | 0.9425 | 3.2325 | -0.0256 | -2.6444 |
| 2008-02-21 | 0.9681 | 3.2581 | -0.0034 | -0.3500 |
| 2008-02-20 | 0.9715 | 3.2615 | -0.0170 | -1.7198 |
| 2008-02-19 | 0.9885 | 3.2785 | 0.0119 | 1.2185 |
| 2008-02-18 | 0.9766 | 3.2666 | 0.0158 | 1.6445 |
| 2008-02-15 | 0.9608 | 3.2508 | -0.0075 | -0.7746 |
| 2008-02-14 | 0.9683 | 3.2583 | 0.0086 | 0.8961 |
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]
