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(％) |
|---|
| 2005-11-01 | 0.9971 | 1.0971 | 0.0026 | 0.2614 |
| 2005-10-31 | 1.0010 | 1.1010 | 0.0061 | 0.6131 |
| 2005-10-28 | 0.9945 | 1.0945 | 0.0022 | 0.2217 |
| 2005-10-27 | 0.9949 | 1.0949 | -0.0045 | -0.4503 |
| 2005-10-26 | 0.9923 | 1.0923 | -0.0118 | -1.1752 |
| 2005-10-25 | 0.9994 | 1.0994 | -0.0022 | -0.2196 |
| 2005-10-24 | 1.0041 | 1.1041 | 0.0002 | 0.0199 |
| 2005-10-21 | 1.0016 | 1.1016 | -0.0006 | -0.0599 |
| 2005-10-20 | 1.0039 | 1.1039 | -0.0006 | -0.0597 |
| 2005-10-19 | 1.0022 | 1.1022 | 0.0005 | 0.0499 |
| 2005-10-18 | 1.0045 | 1.1045 | -0.0054 | -0.5347 |
| 2005-10-17 | 1.0017 | 1.1017 | -0.0196 | -1.9191 |
| 2005-10-14 | 1.0099 | 1.1099 | -0.0157 | -1.5308 |
| 2005-10-13 | 1.0213 | 1.1213 | -0.0054 | -0.5260 |
| 2005-10-12 | 1.0256 | 1.1256 | 0.0033 | 0.3228 |
| 2005-10-11 | 1.0267 | 1.1267 | -0.0023 | -0.2235 |
| 2005-10-10 | 1.0223 | 1.1223 | -0.0042 | -0.4092 |
| 2005-09-30 | 1.0290 | 1.1290 | 0.0083 | 0.8132 |
| 2005-09-29 | 1.0265 | 1.1265 | 0.0072 | 0.7064 |
| 2005-09-28 | 1.0207 | 1.1207 | -0.0046 | -0.4486 |
| 2005-09-27 | 1.0193 | 1.1193 | -0.0067 | -0.6530 |
| 2005-09-26 | 1.0253 | 1.1253 | -0.0022 | -0.2141 |
| 2005-09-23 | 1.0260 | 1.1260 | -0.0094 | -0.9079 |
| 2005-09-22 | 1.0275 | 1.1275 | -0.0168 | -1.6087 |
| 2005-09-21 | 1.0354 | 1.1354 | -0.0132 | -1.2588 |
| 2005-09-20 | 1.0443 | 1.1443 | -0.0035 | -0.3340 |
| 2005-09-19 | 1.0486 | 1.1486 | -0.0023 | -0.2189 |
| 2005-09-16 | 1.0478 | 1.1478 | -0.0050 | -0.4749 |
| 2005-09-15 | 1.0509 | 1.1509 | 0.0005 | 0.0476 |
| 2005-09-14 | 1.0528 | 1.1528 | 0.0086 | 0.8236 |
| 2005-09-13 | 1.0504 | 1.1504 | 0.0066 | 0.6323 |
| 2005-09-12 | 1.0442 | 1.1442 | -0.0021 | -0.2007 |
| 2005-09-09 | 1.0438 | 1.1438 | 0.0013 | 0.1247 |
| 2005-09-08 | 1.0463 | 1.1463 | 0.0096 | 0.9260 |
| 2005-09-07 | 1.0425 | 1.1425 | -0.0016 | -0.1532 |
| 2005-09-06 | 1.0367 | 1.1367 | -0.0101 | -0.9648 |
| 2005-09-05 | 1.0441 | 1.1441 | -0.0011 | -0.1052 |
| 2005-09-02 | 1.0468 | 1.1468 | 0.0086 | 0.8284 |
| 2005-09-01 | 1.0452 | 1.1452 | 0.0138 | 1.3380 |
| 2005-08-31 | 1.0382 | 1.1382 | 0.0056 | 0.5423 |
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]
