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(％) |
|---|
| 2004-07-08 | 1.0675 | 1.0875 | -0.0036 | -0.3361 |
| 2004-07-07 | 1.0681 | 1.0881 | -0.0012 | -0.1122 |
| 2004-07-06 | 1.0711 | 1.0911 | 0.0037 | 0.3466 |
| 2004-07-05 | 1.0693 | 1.0893 | 0.0035 | 0.3284 |
| 2004-07-02 | 1.0674 | 1.0874 | 0.0138 | 1.3098 |
| 2004-07-01 | 1.0658 | 1.0858 | 0.0146 | 1.3889 |
| 2004-06-30 | 1.0536 | 1.0736 | 0.0089 | 0.8519 |
| 2004-06-29 | 1.0512 | 1.0712 | 0.0023 | 0.2193 |
| 2004-06-28 | 1.0447 | 1.0647 | -0.0075 | -0.7128 |
| 2004-06-25 | 1.0489 | 1.0689 | -0.0057 | -0.5405 |
| 2004-06-24 | 1.0522 | 1.0722 | -0.0045 | -0.4259 |
| 2004-06-23 | 1.0546 | 1.0746 | 0.0024 | 0.2281 |
| 2004-06-22 | 1.0567 | 1.0767 | 0.0043 | 0.4086 |
| 2004-06-21 | 1.0522 | 1.0722 | -0.0074 | -0.6984 |
| 2004-06-18 | 1.0524 | 1.0724 | -0.0193 | -1.8009 |
| 2004-06-17 | 1.0596 | 1.0796 | -0.0068 | -0.6377 |
| 2004-06-16 | 1.0717 | 1.0917 | 0.0110 | 1.0371 |
| 2004-06-15 | 1.0664 | 1.0864 | -0.0023 | -0.2152 |
| 2004-06-14 | 1.0607 | 1.0807 | -0.0082 | -0.7671 |
| 2004-06-11 | 1.0687 | 1.0887 | 0.0002 | 0.0187 |
| 2004-06-10 | 1.0689 | 1.0889 | -0.0029 | -0.2706 |
| 2004-06-09 | 1.0685 | 1.0885 | -0.0063 | -0.5862 |
| 2004-06-08 | 1.0718 | 1.0918 | -0.0056 | -0.5198 |
| 2004-06-07 | 1.0748 | 1.0948 | -0.0036 | -0.3338 |
| 2004-06-04 | 1.0774 | 1.0974 | -0.0047 | -0.4343 |
| 2004-06-03 | 1.0784 | 1.0984 | -0.0066 | -0.6083 |
| 2004-06-02 | 1.0821 | 1.1021 | 0.0018 | 0.1666 |
| 2004-06-01 | 1.0850 | 1.1050 | 0.0065 | 0.6027 |
| 2004-05-31 | 1.0803 | 1.1003 | 0.0022 | 0.2041 |
| 2004-05-28 | 1.0785 | 1.0985 | 0.0076 | 0.7097 |
| 2004-05-27 | 1.0781 | 1.0981 | 0.0107 | 1.0024 |
| 2004-05-26 | 1.0709 | 1.0909 | 0.0004 | 0.0374 |
| 2004-05-25 | 1.0674 | 1.0874 | -0.0045 | -0.4198 |
| 2004-05-24 | 1.0705 | 1.0905 | 0.0020 | 0.1872 |
| 2004-05-21 | 1.0719 | 1.0919 | 0.0017 | 0.1588 |
| 2004-05-20 | 1.0685 | 1.0885 | -0.0003 | -0.0281 |
| 2004-05-19 | 1.0702 | 1.0902 | 0.0002 | 0.0187 |
| 2004-05-18 | 1.0688 | 1.0888 | -0.0053 | -0.4934 |
| 2004-05-17 | 1.0700 | 1.0900 | -0.0100 | -0.9259 |
| 2004-05-14 | 1.0741 | 1.0941 | -0.0067 | -0.6199 |
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]
