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(％) |
|---|
| 2004-05-13 | 1.0800 | 1.1000 | 0.0078 | 0.7275 |
| 2004-05-12 | 1.0808 | 1.1008 | 0.0077 | 0.7175 |
| 2004-05-11 | 1.0722 | 1.0922 | -0.0115 | -1.0612 |
| 2004-05-10 | 1.0731 | 1.0931 | -0.0032 | -0.2973 |
| 2004-04-30 | 1.0837 | 1.1037 | -0.0049 | -0.4501 |
| 2004-04-29 | 1.0763 | 1.0963 | -0.0201 | -1.8333 |
| 2004-04-28 | 1.0886 | 1.1086 | -0.0079 | -0.7205 |
| 2004-04-27 | 1.0964 | 1.1164 | 0.0036 | 0.3294 |
| 2004-04-26 | 1.0965 | 1.1165 | 0.0003 | 0.0274 |
| 2004-04-23 | 1.0928 | 1.1128 | -0.0034 | -0.3102 |
| 2004-04-22 | 1.0962 | 1.1162 | -0.0114 | -1.0293 |
| 2004-04-21 | 1.0962 | 1.1162 | -0.0128 | -1.1542 |
| 2004-04-20 | 1.1076 | 1.1276 | -0.0026 | -0.2342 |
| 2004-04-19 | 1.1090 | 1.1290 | 0.0074 | 0.6718 |
| 2004-04-16 | 1.1102 | 1.1302 | 0.0039 | 0.3525 |
| 2004-04-15 | 1.1016 | 1.1216 | -0.0153 | -1.3699 |
| 2004-04-14 | 1.1063 | 1.1263 | -0.0163 | -1.4520 |
| 2004-04-13 | 1.1169 | 1.1369 | -0.0094 | -0.8346 |
| 2004-04-12 | 1.1226 | 1.1426 | -0.0234 | -2.0419 |
| 2004-04-09 | 1.1263 | 1.1463 | -0.0169 | -1.4783 |
| 2004-04-08 | 1.1460 | 1.1660 | 0.0074 | 0.6499 |
| 2004-04-07 | 1.1432 | 1.1632 | 0.0075 | 0.6604 |
| 2004-04-06 | 1.1386 | 1.1586 | 0.0062 | 0.5475 |
| 2004-04-05 | 1.1357 | 1.1557 | 0.0132 | 1.1759 |
| 2004-04-02 | 1.1324 | 1.1524 | 0.0191 | 1.7156 |
| 2004-04-01 | 1.1225 | 1.1425 | 0.0136 | 1.2264 |
| 2004-03-31 | 1.1133 | 1.1333 | 0.0041 | 0.3696 |
| 2004-03-30 | 1.1089 | 1.1289 | -0.0047 | -0.4221 |
| 2004-03-29 | 1.1092 | 1.1292 | -0.0033 | -0.2966 |
| 2004-03-26 | 1.1136 | 1.1336 | 0.0017 | 0.1529 |
| 2004-03-25 | 1.1125 | 1.1325 | 0.0028 | 0.2523 |
| 2004-03-24 | 1.1119 | 1.1319 | -0.0055 | -0.4922 |
| 2004-03-23 | 1.1097 | 1.1297 | -0.0075 | -0.6713 |
| 2004-03-22 | 1.1174 | 1.1374 | -0.0092 | -0.8166 |
| 2004-03-19 | 1.1172 | 1.1372 | -0.0035 | -0.3123 |
| 2004-03-18 | 1.1266 | 1.1266 | -0.0112 | -0.9844 |
| 2004-03-17 | 1.1407 | 1.1407 | 0.0079 | 0.6974 |
| 2004-03-16 | 1.1378 | 1.1378 | 0.0233 | 2.0906 |
| 2004-03-15 | 1.1328 | 1.1328 | 0.0230 | 2.0724 |
| 2004-03-12 | 1.1145 | 1.1145 | 0.0132 | 1.1986 |
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]
