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(％) |
|---|
| 2004-09-02 | 1.0534 | 1.0734 | -0.0067 | -0.6320 |
| 2004-09-01 | 1.0540 | 1.0740 | -0.0007 | -0.0664 |
| 2004-08-31 | 1.0601 | 1.0801 | 0.0021 | 0.1985 |
| 2004-08-30 | 1.0547 | 1.0747 | -0.0093 | -0.8741 |
| 2004-08-27 | 1.0580 | 1.0780 | -0.0061 | -0.5733 |
| 2004-08-26 | 1.0640 | 1.0840 | -0.0011 | -0.1033 |
| 2004-08-25 | 1.0641 | 1.0841 | 0.0007 | 0.0658 |
| 2004-08-24 | 1.0651 | 1.0851 | -0.0030 | -0.2809 |
| 2004-08-23 | 1.0634 | 1.0834 | -0.0045 | -0.4214 |
| 2004-08-20 | 1.0681 | 1.0881 | -0.0003 | -0.0281 |
| 2004-08-19 | 1.0679 | 1.0879 | 0.0016 | 0.1501 |
| 2004-08-18 | 1.0684 | 1.0884 | 0.0047 | 0.4419 |
| 2004-08-17 | 1.0663 | 1.0863 | -0.0004 | -0.0375 |
| 2004-08-16 | 1.0637 | 1.0837 | -0.0021 | -0.1970 |
| 2004-08-13 | 1.0667 | 1.0867 | -0.0019 | -0.1778 |
| 2004-08-12 | 1.0658 | 1.0858 | -0.0054 | -0.5041 |
| 2004-08-11 | 1.0686 | 1.0886 | -0.0016 | -0.1495 |
| 2004-08-10 | 1.0712 | 1.0912 | 0.0053 | 0.4972 |
| 2004-08-09 | 1.0702 | 1.0902 | 0.0045 | 0.4223 |
| 2004-08-06 | 1.0659 | 1.0859 | -0.0054 | -0.5041 |
| 2004-08-05 | 1.0657 | 1.0857 | 0.0085 | 0.8040 |
| 2004-08-04 | 1.0713 | 1.0913 | 0.0066 | 0.6199 |
| 2004-08-03 | 1.0572 | 1.0772 | -0.0127 | -1.1870 |
| 2004-08-02 | 1.0647 | 1.0847 | -0.0094 | -0.8752 |
| 2004-07-30 | 1.0699 | 1.0899 | -0.0024 | -0.2238 |
| 2004-07-29 | 1.0741 | 1.0941 | 0.0023 | 0.2146 |
| 2004-07-28 | 1.0723 | 1.0923 | -0.0022 | -0.2047 |
| 2004-07-27 | 1.0718 | 1.0918 | -0.0057 | -0.5290 |
| 2004-07-26 | 1.0745 | 1.0945 | -0.0011 | -0.1023 |
| 2004-07-23 | 1.0775 | 1.0975 | -0.0091 | -0.8375 |
| 2004-07-22 | 1.0756 | 1.0956 | -0.0106 | -0.9759 |
| 2004-07-21 | 1.0866 | 1.1066 | -0.0025 | -0.2295 |
| 2004-07-20 | 1.0862 | 1.1062 | 0.0009 | 0.0829 |
| 2004-07-19 | 1.0891 | 1.1091 | 0.0139 | 1.2928 |
| 2004-07-16 | 1.0853 | 1.1053 | 0.0199 | 1.8678 |
| 2004-07-15 | 1.0752 | 1.0952 | 0.0136 | 1.2811 |
| 2004-07-14 | 1.0654 | 1.0854 | 0.0059 | 0.5569 |
| 2004-07-13 | 1.0616 | 1.0816 | -0.0032 | -0.3005 |
| 2004-07-12 | 1.0595 | 1.0795 | -0.0080 | -0.7494 |
| 2004-07-09 | 1.0648 | 1.0848 | -0.0033 | -0.3090 |
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]
