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(％) |
|---|
| 2004-03-11 | 1.1098 | 1.1098 | 0.0256 | 2.3612 |
| 2004-03-10 | 1.1013 | 1.1013 | 0.0173 | 1.5959 |
| 2004-03-09 | 1.0842 | 1.0842 | -0.0041 | -0.3767 |
| 2004-03-08 | 1.0840 | 1.0840 | -0.0044 | -0.4043 |
| 2004-03-05 | 1.0883 | 1.0883 | 0.0028 | 0.2579 |
| 2004-03-04 | 1.0884 | 1.0884 | -0.0063 | -0.5755 |
| 2004-03-03 | 1.0855 | 1.0855 | -0.0089 | -0.8132 |
| 2004-03-02 | 1.0947 | 1.0947 | 0.0062 | 0.5696 |
| 2004-03-01 | 1.0944 | 1.0944 | 0.0136 | 1.2583 |
| 2004-02-27 | 1.0885 | 1.0885 | 0.0171 | 1.5960 |
| 2004-02-26 | 1.0808 | 1.0808 | -0.0010 | -0.0924 |
| 2004-02-25 | 1.0714 | 1.0714 | -0.0019 | -0.1770 |
| 2004-02-24 | 1.0818 | 1.0818 | -0.0132 | -1.2055 |
| 2004-02-23 | 1.0733 | 1.0733 | -0.0184 | -1.6854 |
| 2004-02-20 | 1.0950 | 1.0950 | 0.0028 | 0.2564 |
| 2004-02-19 | 1.0917 | 1.0917 | 0.0075 | 0.6918 |
| 2004-02-18 | 1.0922 | 1.0922 | 0.0101 | 0.9334 |
| 2004-02-17 | 1.0842 | 1.0842 | 0.0166 | 1.5549 |
| 2004-02-16 | 1.0821 | 1.0821 | 0.0163 | 1.5294 |
| 2004-02-13 | 1.0676 | 1.0676 | -0.0100 | -0.9280 |
| 2004-02-12 | 1.0658 | 1.0658 | -0.0220 | -2.0224 |
| 2004-02-11 | 1.0776 | 1.0776 | -0.0178 | -1.6250 |
| 2004-02-10 | 1.0878 | 1.0878 | 0.0014 | 0.1289 |
| 2004-02-09 | 1.0954 | 1.0954 | 0.0043 | 0.3941 |
| 2004-02-06 | 1.0864 | 1.0864 | -0.0093 | -0.8488 |
| 2004-02-05 | 1.0911 | 1.0911 | 0.0097 | 0.8970 |
| 2004-02-04 | 1.0957 | 1.0957 | 0.0212 | 1.9730 |
| 2004-02-03 | 1.0814 | 1.0814 | 0.0161 | 1.5113 |
| 2004-02-02 | 1.0745 | 1.0745 | -0.0093 | -0.8581 |
| 2004-01-30 | 1.0653 | 1.0653 | -0.0167 | -1.5434 |
| 2004-01-29 | 1.0838 | 1.0838 | 0.0068 | 0.6314 |
| 2004-01-16 | 1.0820 | 1.0820 | 0.0030 | 0.2780 |
| 2004-01-15 | 1.0770 | 1.0770 | -0.0136 | -1.2470 |
| 2004-01-14 | 1.0790 | 1.0790 | -0.0189 | -1.7215 |
| 2004-01-13 | 1.0906 | 1.0906 | 0.0148 | 1.3757 |
| 2004-01-12 | 1.0979 | 1.0979 | 0.0040 | 0.3657 |
| 2004-01-09 | 1.0758 | 1.0758 | -0.0116 | -1.0668 |
| 2004-01-08 | 1.0939 | 1.0939 | 0.0132 | 1.2214 |
| 2004-01-07 | 1.0874 | 1.0874 | 0.0104 | 0.9656 |
| 2004-01-06 | 1.0807 | 1.0807 | 0.0342 | 3.2680 |
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]
