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(％) |
|---|
| 2005-03-08 | 1.0788 | 1.1588 | 0.0162 | 1.5246 |
| 2005-03-07 | 1.0702 | 1.1502 | 0.0091 | 0.8576 |
| 2005-03-04 | 1.0626 | 1.1426 | 0.0048 | 0.4538 |
| 2005-03-03 | 1.0611 | 1.1411 | -0.0038 | -0.3568 |
| 2005-03-02 | 1.0578 | 1.1378 | -0.0093 | -0.8715 |
| 2005-03-01 | 1.0649 | 1.1449 | -0.0058 | -0.5417 |
| 2005-02-28 | 1.0671 | 1.1471 | -0.0031 | -0.2897 |
| 2005-02-25 | 1.0707 | 1.1507 | -0.0003 | -0.0280 |
| 2005-02-24 | 1.0702 | 1.1502 | -0.0034 | -0.3167 |
| 2005-02-23 | 1.0710 | 1.1510 | 0.0078 | 0.7336 |
| 2005-02-22 | 1.0736 | 1.1536 | 0.0212 | 2.0144 |
| 2005-02-21 | 1.0632 | 1.1432 | 0.0053 | 0.5010 |
| 2005-02-18 | 1.0524 | 1.1324 | -0.0134 | -1.2573 |
| 2005-02-17 | 1.0579 | 1.1379 | -0.0078 | -0.7319 |
| 2005-02-16 | 1.0658 | 1.1458 | 0.0106 | 1.0045 |
| 2005-02-04 | 1.0657 | 1.1457 | 0.0088 | 0.8326 |
| 2005-02-03 | 1.0552 | 1.1352 | 0.0210 | 2.0306 |
| 2005-02-02 | 1.0569 | 1.1369 | 0.0218 | 2.1061 |
| 2005-02-01 | 1.0342 | 1.1142 | 0.0005 | 0.0484 |
| 2005-01-31 | 1.0351 | 1.1151 | 0.0000 | 0.0000 |
| 2005-01-28 | 1.0337 | 1.1137 | -0.0033 | -0.3182 |
| 2005-01-27 | 1.0351 | 1.1151 | -0.0029 | -0.2794 |
| 2005-01-26 | 1.0370 | 1.1170 | 0.0030 | 0.2901 |
| 2005-01-25 | 1.0380 | 1.1180 | 0.0101 | 0.9826 |
| 2005-01-24 | 1.0340 | 1.1140 | 0.0171 | 1.6816 |
| 2005-01-21 | 1.0279 | 1.1079 | 0.0073 | 0.7153 |
| 2005-01-20 | 1.0169 | 1.0969 | -0.0086 | -0.8386 |
| 2005-01-19 | 1.0206 | 1.1006 | -0.0040 | -0.3904 |
| 2005-01-18 | 1.0255 | 1.1055 | -0.0058 | -0.5624 |
| 2005-01-17 | 1.0246 | 1.1046 | -0.0094 | -0.9091 |
| 2005-01-14 | 1.0313 | 1.1113 | -0.0035 | -0.3382 |
| 2005-01-13 | 1.0340 | 1.1140 | 0.0007 | 0.0677 |
| 2005-01-12 | 1.0348 | 1.1148 | 0.0052 | 0.5051 |
| 2005-01-11 | 1.0333 | 1.1133 | 0.0094 | 0.9181 |
| 2005-01-10 | 1.0296 | 1.1096 | 0.0078 | 0.7634 |
| 2005-01-07 | 1.0239 | 1.1039 | -0.0017 | -0.1658 |
| 2005-01-06 | 1.0218 | 1.1018 | -0.0011 | -0.1075 |
| 2005-01-05 | 1.0256 | 1.1056 | -0.0066 | -0.6394 |
| 2005-01-04 | 1.0229 | 1.1029 | -0.0052 | -0.5058 |
| 2004-12-31 | 1.0322 | 1.1122 | 0.0031 | 0.3012 |
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]
