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(％) |
|---|
| 2007-04-20 | 1.6035 | 2.4435 | 0.0441 | 2.8280 |
| 2007-04-19 | 1.5594 | 2.3994 | -0.0442 | -2.7563 |
| 2007-04-18 | 1.6036 | 2.4436 | 0.0013 | 0.0811 |
| 2007-04-17 | 1.6023 | 2.4423 | -0.0100 | -0.6202 |
| 2007-04-16 | 1.6123 | 2.4523 | 0.0377 | 2.3943 |
| 2007-04-13 | 1.5746 | 2.4146 | 0.0025 | 0.1590 |
| 2007-04-12 | 1.5721 | 2.4121 | 0.0093 | 0.5951 |
| 2007-04-11 | 1.5628 | 2.4028 | 0.0152 | 0.9822 |
| 2007-04-10 | 1.5476 | 2.3876 | 0.0176 | 1.1503 |
| 2007-04-09 | 1.5300 | 2.3700 | 0.0152 | 1.0034 |
| 2007-04-06 | 1.5148 | 2.3548 | 0.0008 | 0.0528 |
| 2007-04-05 | 1.5140 | 2.3540 | 0.0036 | 0.2383 |
| 2007-04-04 | 1.5104 | 2.3504 | 0.0081 | 0.5392 |
| 2007-04-03 | 1.5023 | 2.3423 | 0.0169 | 1.1377 |
| 2007-04-02 | 1.4854 | 2.3254 | 0.0262 | 1.7955 |
| 2007-03-31 | 1.4592 | 2.2992 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.4592 | 2.2992 | -0.0030 | -0.2052 |
| 2007-03-29 | 1.4622 | 2.3022 | 0.0032 | 0.2193 |
| 2007-03-28 | 1.4590 | 2.2990 | 0.0122 | 0.8432 |
| 2007-03-27 | 1.4468 | 2.2868 | -0.0034 | -0.2345 |
| 2007-03-26 | 1.4502 | 2.2902 | 0.0117 | 0.8133 |
| 2007-03-23 | 1.4385 | 2.2785 | -0.0039 | -0.2704 |
| 2007-03-22 | 1.4424 | 2.2824 | 0.0045 | 0.3130 |
| 2007-03-21 | 1.4379 | 2.2779 | 0.0053 | 0.3700 |
| 2007-03-20 | 1.4326 | 2.2726 | -0.0082 | -0.5691 |
| 2007-03-19 | 1.4408 | 2.2808 | 0.0253 | 1.7874 |
| 2007-03-16 | 1.4155 | 2.2555 | -0.0163 | -1.1384 |
| 2007-03-15 | 1.4318 | 2.2718 | 0.0258 | 1.8350 |
| 2007-03-14 | 1.4060 | 2.2460 | -0.0171 | -1.2016 |
| 2007-03-13 | 1.4231 | 2.2631 | 0.0021 | 0.1478 |
| 2007-03-12 | 1.4210 | 2.2610 | 0.0030 | 0.2116 |
| 2007-03-09 | 1.4180 | 2.2580 | -0.0067 | -0.4703 |
| 2007-03-08 | 1.4247 | 2.2647 | 0.0092 | 0.6499 |
| 2007-03-07 | 1.4155 | 2.2555 | 0.0276 | 1.9886 |
| 2007-03-06 | 1.3879 | 2.2279 | 0.0306 | 2.2545 |
| 2007-03-05 | 1.3573 | 2.1973 | -0.0135 | -0.9848 |
| 2007-03-02 | 1.3708 | 2.2108 | 0.0182 | 1.3456 |
| 2007-03-01 | 1.3526 | 2.1926 | -0.0277 | -2.0068 |
| 2007-02-28 | 1.3803 | 2.2203 | 0.0198 | 1.4553 |
| 2007-02-27 | 1.3605 | 2.2005 | -0.1091 | -7.4238 |
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]
