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(％) |
|---|
| 2007-02-26 | 1.4696 | 2.3096 | -0.0073 | -0.4943 |
| 2007-02-16 | 1.4769 | 2.3169 | 0.0011 | 0.0745 |
| 2007-02-15 | 1.4758 | 2.3158 | 0.0289 | 1.9974 |
| 2007-02-14 | 1.4469 | 2.2869 | 0.0208 | 1.4585 |
| 2007-02-13 | 1.4261 | 2.2661 | 0.0150 | 1.0630 |
| 2007-02-12 | 1.4111 | 2.2511 | 0.0401 | 2.9249 |
| 2007-02-09 | 1.3710 | 2.2110 | -0.0153 | -1.1037 |
| 2007-02-08 | 1.3863 | 2.2263 | -0.0019 | -0.1369 |
| 2007-02-07 | 1.3882 | 2.2282 | 0.0267 | 1.9611 |
| 2007-02-06 | 1.3615 | 2.2015 | 0.0082 | 0.6059 |
| 2007-02-05 | 1.3533 | 2.1933 | -0.0248 | -1.7996 |
| 2007-02-02 | 1.3781 | 2.2181 | -0.0523 | -3.6563 |
| 2007-02-01 | 1.4304 | 2.2704 | 0.0031 | 0.2172 |
| 2007-01-31 | 1.4273 | 2.2673 | -0.0830 | -5.4956 |
| 2007-01-30 | 1.5103 | 2.3503 | -0.0193 | -1.2618 |
| 2007-01-29 | 1.5296 | 2.3696 | 0.0213 | 1.4122 |
| 2007-01-26 | 1.5083 | 2.3483 | 0.0391 | 2.6613 |
| 2007-01-25 | 1.4692 | 2.3092 | -0.0354 | -2.3528 |
| 2007-01-24 | 1.5046 | 2.3446 | 0.0100 | 0.6691 |
| 2007-01-23 | 1.4946 | 2.3346 | 0.0144 | 0.9728 |
| 2007-01-22 | 1.4802 | 2.3202 | 0.0422 | 2.9346 |
| 2007-01-19 | 1.4380 | 2.2780 | 0.0305 | 2.1670 |
| 2007-01-18 | 1.4075 | 2.2475 | -0.0097 | -0.6844 |
| 2007-01-17 | 1.4172 | 2.2572 | -0.0158 | -1.1026 |
| 2007-01-16 | 1.4330 | 2.2730 | 0.0417 | 2.9972 |
| 2007-01-15 | 1.3913 | 2.2313 | 0.0521 | 3.8904 |
| 2007-01-12 | 1.3392 | 2.1792 | -0.0117 | -0.8661 |
| 2007-01-11 | 1.3509 | 2.1909 | -0.0159 | -1.1633 |
| 2007-01-10 | 1.3668 | 2.2068 | 0.0276 | 2.0609 |
| 2007-01-09 | 1.3392 | 2.1792 | 0.0462 | 3.5731 |
| 2007-01-08 | 1.2930 | 2.1330 | 0.0200 | 1.5711 |
| 2007-01-05 | 1.2730 | 2.1130 | -0.0178 | -1.3790 |
| 2007-01-04 | 1.2908 | 2.1308 | 0.0053 | 0.4123 |
| 2006-12-31 | 1.2855 | 2.1255 | -0.0001 | -0.0078 |
| 2006-12-29 | 1.2856 | 2.1256 | 0.0315 | 2.5118 |
| 2006-12-28 | 1.2541 | 2.0941 | 0.0063 | 0.5049 |
| 2006-12-27 | 1.2478 | 2.0878 | 0.0298 | 2.4466 |
| 2006-12-26 | 1.2180 | 2.0580 | 0.0020 | 0.1645 |
| 2006-12-25 | 1.2160 | 2.0560 | 0.0279 | 2.3483 |
| 2006-12-22 | 1.1881 | 2.0281 | -0.0051 | -0.4274 |
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]
