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(％) |
|---|
| 2006-06-30 | 1.5576 | 1.7176 | 0.0302 | 1.9772 |
| 2006-06-29 | 1.5604 | 1.7204 | 0.0266 | 1.7343 |
| 2006-06-28 | 1.5274 | 1.6874 | -0.0012 | -0.0785 |
| 2006-06-27 | 1.5338 | 1.6938 | 0.0170 | 1.1208 |
| 2006-06-26 | 1.5286 | 1.6886 | 0.0176 | 1.1648 |
| 2006-06-23 | 1.5168 | 1.6768 | 0.0013 | 0.0858 |
| 2006-06-22 | 1.5110 | 1.6710 | -0.0152 | -0.9959 |
| 2006-06-21 | 1.5155 | 1.6755 | -0.0134 | -0.8764 |
| 2006-06-20 | 1.5262 | 1.6862 | 0.0204 | 1.3548 |
| 2006-06-19 | 1.5289 | 1.6889 | 0.0555 | 3.7668 |
| 2006-06-16 | 1.5058 | 1.6658 | 0.0397 | 2.7079 |
| 2006-06-15 | 1.4734 | 1.6334 | 0.0125 | 0.8556 |
| 2006-06-14 | 1.4661 | 1.6261 | 0.0078 | 0.5349 |
| 2006-06-13 | 1.4609 | 1.6209 | 0.0372 | 2.6129 |
| 2006-06-12 | 1.4583 | 1.6183 | 0.0345 | 2.4231 |
| 2006-06-09 | 1.4237 | 1.5837 | 0.0108 | 0.7644 |
| 2006-06-08 | 1.4238 | 1.5838 | -0.0397 | -2.7127 |
| 2006-06-07 | 1.4129 | 1.5729 | -0.0765 | -5.1363 |
| 2006-06-06 | 1.4635 | 1.6235 | -0.0336 | -2.2443 |
| 2006-06-05 | 1.4894 | 1.6494 | -0.0370 | -2.4240 |
| 2006-06-02 | 1.4971 | 1.6571 | -0.0001 | -0.0067 |
| 2006-06-01 | 1.5264 | 1.6864 | 0.0198 | 1.3142 |
| 2006-05-31 | 1.4972 | 1.6572 | 0.0193 | 1.3059 |
| 2006-05-30 | 1.5066 | 1.6666 | 0.0759 | 5.3051 |
| 2006-05-29 | 1.4779 | 1.6379 | 0.0684 | 4.8528 |
| 2006-05-26 | 1.4307 | 1.5907 | 0.0307 | 2.1929 |
| 2006-05-25 | 1.4095 | 1.5695 | 0.0170 | 1.2208 |
| 2006-05-24 | 1.4000 | 1.5600 | -0.0264 | -1.8508 |
| 2006-05-23 | 1.3925 | 1.5525 | -0.0680 | -4.6559 |
| 2006-05-22 | 1.4264 | 1.5864 | -0.0177 | -1.2257 |
| 2006-05-19 | 1.4605 | 1.6205 | 0.0380 | 2.6714 |
| 2006-05-18 | 1.4441 | 1.6041 | 0.0027 | 0.1873 |
| 2006-05-17 | 1.4225 | 1.5825 | -0.0652 | -4.3826 |
| 2006-05-16 | 1.4414 | 1.6014 | 0.0111 | 0.7761 |
| 2006-05-15 | 1.4877 | 1.6477 | 0.0987 | 7.1058 |
| 2006-05-12 | 1.4303 | 1.5903 | 0.0411 | 2.9585 |
| 2006-05-11 | 1.3890 | 1.5490 | 0.0125 | 0.9081 |
| 2006-05-10 | 1.3892 | 1.5492 | 0.0271 | 1.9896 |
| 2006-05-09 | 1.3765 | 1.5365 | 0.0562 | 4.2566 |
| 2006-05-08 | 1.3621 | 1.5221 | 0.0597 | 4.5838 |
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