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(％) |
|---|
| 2004-12-30 | 1.0281 | 1.1081 | -0.0002 | -0.0194 |
| 2004-12-29 | 1.0291 | 1.1091 | 0.0047 | 0.4588 |
| 2004-12-28 | 1.0283 | 1.1083 | 0.0026 | 0.2535 |
| 2004-12-27 | 1.0244 | 1.1044 | -0.0018 | -0.1754 |
| 2004-12-24 | 1.0257 | 1.1057 | -0.0069 | -0.6682 |
| 2004-12-23 | 1.0262 | 1.1062 | 0.0041 | 0.4011 |
| 2004-12-22 | 1.0326 | 1.1126 | 0.0097 | 0.9483 |
| 2004-12-21 | 1.0221 | 1.1021 | -0.0119 | -1.1509 |
| 2004-12-20 | 1.0229 | 1.1029 | -0.0182 | -1.7482 |
| 2004-12-17 | 1.0340 | 1.1140 | -0.0086 | -0.8249 |
| 2004-12-16 | 1.0411 | 1.1211 | 0.0014 | 0.1347 |
| 2004-12-15 | 1.0426 | 1.1226 | 0.0035 | 0.3368 |
| 2004-12-14 | 1.0397 | 1.1197 | 0.0006 | 0.0577 |
| 2004-12-13 | 1.0391 | 1.1191 | -0.0024 | -0.2304 |
| 2004-12-10 | 1.0391 | 1.1191 | 0.0019 | 0.1832 |
| 2004-12-09 | 1.0415 | 1.1215 | 0.0080 | 0.7741 |
| 2004-12-08 | 1.0372 | 1.1172 | 0.0020 | 0.1932 |
| 2004-12-07 | 1.0335 | 1.1135 | -0.0017 | -0.1642 |
| 2004-12-06 | 1.0352 | 1.1152 | 0.0005 | 0.0483 |
| 2004-12-03 | 1.0352 | 1.1152 | -0.0069 | -0.6621 |
| 2004-12-02 | 1.0347 | 1.1147 | -0.0127 | -1.2125 |
| 2004-12-01 | 1.0421 | 1.1221 | -0.0070 | -0.6672 |
| 2004-11-30 | 1.0474 | 1.1274 | -0.0060 | -0.5696 |
| 2004-11-29 | 1.0491 | 1.1291 | -0.0040 | -0.3798 |
| 2004-11-26 | 1.0534 | 1.1334 | 0.0031 | 0.2952 |
| 2004-11-25 | 1.0531 | 1.1331 | 0.0023 | 0.2189 |
| 2004-11-24 | 1.0503 | 1.1303 | -0.0083 | -0.7841 |
| 2004-11-23 | 1.0508 | 1.1308 | -0.0141 | -1.3241 |
| 2004-11-22 | 1.0586 | 1.1386 | -0.0671 | -5.9607 |
| 2004-11-19 | 1.0649 | 1.1449 | 0.0063 | 0.5951 |
| 2004-11-18 | 1.1257 | 1.1457 | 0.0024 | 0.2137 |
| 2004-11-17 | 1.1186 | 1.1386 | -0.0025 | -0.2230 |
| 2004-11-16 | 1.1233 | 1.1433 | 0.0107 | 0.9617 |
| 2004-11-15 | 1.1211 | 1.1411 | 0.0074 | 0.6645 |
| 2004-11-12 | 1.1126 | 1.1326 | -0.0086 | -0.7670 |
| 2004-11-11 | 1.1137 | 1.1337 | 0.0121 | 1.0984 |
| 2004-11-10 | 1.1212 | 1.1412 | 0.0222 | 2.0200 |
| 2004-11-09 | 1.1016 | 1.1216 | 0.0052 | 0.4743 |
| 2004-11-08 | 1.0990 | 1.1190 | -0.0024 | -0.2179 |
| 2004-11-05 | 1.0964 | 1.1164 | -0.0166 | -1.4915 |
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]
