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(％) |
|---|
| 2006-12-21 | 1.1932 | 2.0332 | -0.0168 | -1.3884 |
| 2006-12-20 | 1.2100 | 2.0500 | 0.0032 | 0.2652 |
| 2006-12-19 | 1.2068 | 2.0468 | -0.0062 | -0.5111 |
| 2006-12-18 | 1.2130 | 2.0530 | 0.0352 | 2.9886 |
| 2006-12-15 | 1.1778 | 2.0178 | 0.0272 | 2.3640 |
| 2006-12-14 | 1.1506 | 1.9906 | 0.0120 | 1.0539 |
| 2006-12-13 | 1.1386 | 1.9786 | 0.0002 | 0.0176 |
| 2006-12-12 | 1.1384 | 1.9784 | 0.0132 | 1.1731 |
| 2006-12-11 | 1.1252 | 1.9652 | 0.0379 | 3.4857 |
| 2006-12-08 | 1.0873 | 1.9273 | -0.0259 | -2.3266 |
| 2006-12-07 | 1.1132 | 1.9532 | -0.0030 | -0.2688 |
| 2006-12-06 | 1.1162 | 1.9562 | -0.0084 | -0.7469 |
| 2006-12-05 | 1.1246 | 1.9646 | 0.0017 | 0.1514 |
| 2006-12-04 | 1.1229 | 1.9629 | 0.0204 | 1.8503 |
| 2006-12-01 | 1.1025 | 1.9425 | 0.0077 | 0.7033 |
| 2006-11-30 | 1.0948 | 1.9348 | 0.0252 | 2.3560 |
| 2006-11-29 | 1.0696 | 1.9096 | 0.0124 | 1.1729 |
| 2006-11-28 | 1.0572 | 1.8972 | -0.0010 | -0.0945 |
| 2006-11-27 | 1.0582 | 1.8982 | 0.0011 | 0.1041 |
| 2006-11-24 | 1.0571 | 1.8971 | -0.0016 | -0.1511 |
| 2006-11-23 | 1.0587 | 1.8987 | 0.0016 | 0.1514 |
| 2006-11-22 | 1.0571 | 1.8971 | 0.0041 | 0.3894 |
| 2006-11-21 | 1.0530 | 1.8930 | 0.0037 | 0.3526 |
| 2006-11-20 | 1.0493 | 1.8893 | 0.0180 | 1.7454 |
| 2006-11-17 | 1.7113 | 1.8713 | 0.0207 | 1.2244 |
| 2006-11-16 | 1.6969 | 1.8569 | 0.0390 | 2.3524 |
| 2006-11-15 | 1.6906 | 1.8506 | 0.0455 | 2.7658 |
| 2006-11-14 | 1.6579 | 1.8179 | -0.0090 | -0.5399 |
| 2006-11-13 | 1.6451 | 1.8051 | -0.0257 | -1.5382 |
| 2006-11-10 | 1.6669 | 1.8269 | 0.0150 | 0.9080 |
| 2006-11-09 | 1.6708 | 1.8308 | 0.0111 | 0.6688 |
| 2006-11-08 | 1.6519 | 1.8119 | 0.0009 | 0.0545 |
| 2006-11-07 | 1.6597 | 1.8197 | 0.0255 | 1.5604 |
| 2006-11-06 | 1.6510 | 1.8110 | 0.0260 | 1.6000 |
| 2006-11-03 | 1.6342 | 1.7942 | 0.0040 | 0.2454 |
| 2006-11-02 | 1.6250 | 1.7850 | 0.0032 | 0.1973 |
| 2006-11-01 | 1.6302 | 1.7902 | 0.0175 | 1.0851 |
| 2006-10-31 | 1.6218 | 1.7818 | 0.0058 | 0.3589 |
| 2006-10-30 | 1.6127 | 1.7727 | -0.0221 | -1.3518 |
| 2006-10-27 | 1.6160 | 1.7760 | -0.0101 | -0.6211 |
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]
