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(％) |
|---|
| 2007-10-17 | 1.0521 | 3.3421 | -0.0120 | -1.1277 |
| 2007-10-16 | 1.0641 | 3.3541 | 0.0094 | 0.8912 |
| 2007-10-15 | 1.0547 | 3.3447 | 0.0099 | 0.9475 |
| 2007-10-12 | 1.0448 | 3.3348 | -0.0015 | -0.1434 |
| 2007-10-11 | 1.0463 | 3.3363 | 0.0151 | 1.4643 |
| 2007-10-10 | 1.0312 | 3.3212 | 0.0034 | 0.3308 |
| 2007-10-09 | 1.0278 | 3.3178 | 0.0048 | 0.4692 |
| 2007-10-08 | 1.0230 | 3.3130 | 0.0156 | 1.5485 |
| 2007-09-30 | 1.0074 | 3.2974 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.0074 | 3.2974 | 0.0197 | 1.9945 |
| 2007-09-27 | 0.9877 | 3.2777 | 0.0119 | 1.2195 |
| 2007-09-26 | 0.9758 | 3.2658 | -0.0078 | -0.7930 |
| 2007-09-25 | 0.9836 | 3.2736 | -0.0029 | -0.2940 |
| 2007-09-24 | 0.9865 | 3.2765 | 0.0059 | 0.6017 |
| 2007-09-21 | 0.9806 | 3.2706 | -0.0049 | -0.4972 |
| 2007-09-20 | 0.9855 | 3.2755 | 0.0083 | 0.8494 |
| 2007-09-19 | 0.9772 | 3.2672 | -0.0057 | -0.5799 |
| 2007-09-18 | 0.9829 | 3.2729 | -0.0181 | -1.8082 |
| 2007-09-17 | 1.0010 | 3.2910 | 0.0065 | 0.6536 |
| 2007-09-14 | 0.9945 | 3.2845 | 0.0026 | 0.2621 |
| 2007-09-13 | 0.9919 | 3.2819 | 0.0089 | 0.9054 |
| 2007-09-12 | 0.9830 | 3.2730 | 0.0033 | 0.3368 |
| 2007-09-11 | 0.9797 | 3.2697 | -0.0235 | -2.3425 |
| 2007-09-10 | 1.0032 | 3.2932 | 0.0211 | 2.1485 |
| 2007-09-07 | 2.4321 | 3.2721 | -0.0380 | -1.5384 |
| 2007-09-06 | 2.4701 | 3.3101 | 0.0133 | 0.5414 |
| 2007-09-05 | 2.4568 | 3.2968 | -0.0167 | -0.6752 |
| 2007-09-04 | 2.4735 | 3.3135 | -0.0340 | -1.3559 |
| 2007-09-03 | 2.5075 | 3.3475 | 0.0369 | 1.4936 |
| 2007-08-31 | 2.4706 | 3.3106 | 0.0177 | 0.7216 |
| 2007-08-30 | 2.4529 | 3.2929 | 0.0171 | 0.7020 |
| 2007-08-29 | 2.4358 | 3.2758 | -0.0230 | -0.9354 |
| 2007-08-28 | 2.4588 | 3.2988 | -0.0065 | -0.2637 |
| 2007-08-27 | 2.4653 | 3.3053 | 0.0054 | 0.2195 |
| 2007-08-24 | 2.4599 | 3.2999 | 0.0409 | 1.6908 |
| 2007-08-23 | 2.4190 | 3.2590 | 0.0278 | 1.1626 |
| 2007-08-22 | 2.3912 | 3.2312 | 0.0332 | 1.4080 |
| 2007-08-21 | 2.3580 | 3.1980 | 0.0219 | 0.9375 |
| 2007-08-20 | 2.3361 | 3.1761 | 0.1052 | 4.7156 |
| 2007-08-17 | 2.2309 | 3.0709 | -0.0454 | -1.9945 |
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]
