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(％) |
|---|
| 2004-01-05 | 1.0770 | 1.0770 | 0.0381 | 3.6673 |
| 2004-01-02 | 1.0465 | 1.0465 | 0.0029 | 0.2779 |
| 2003-12-31 | 1.0389 | 1.0389 | 0.0028 | 0.2702 |
| 2003-12-30 | 1.0436 | 1.0436 | 0.0017 | 0.1632 |
| 2003-12-29 | 1.0361 | 1.0361 | -0.0079 | -0.7567 |
| 2003-12-26 | 1.0419 | 1.0419 | -0.0054 | -0.5156 |
| 2003-12-25 | 1.0440 | 1.0440 | 0.0052 | 0.5006 |
| 2003-12-24 | 1.0473 | 1.0473 | 0.0142 | 1.3745 |
| 2003-12-23 | 1.0388 | 1.0388 | 0.0189 | 1.8531 |
| 2003-12-22 | 1.0331 | 1.0331 | 0.0170 | 1.6731 |
| 2003-12-19 | 1.0199 | 1.0199 | 0.0085 | 0.8404 |
| 2003-12-18 | 1.0161 | 1.0161 | 0.0023 | 0.2269 |
| 2003-12-17 | 1.0114 | 1.0114 | -0.0015 | -0.1481 |
| 2003-12-16 | 1.0138 | 1.0138 | 0.0032 | 0.3166 |
| 2003-12-15 | 1.0129 | 1.0129 | 0.0016 | 0.1582 |
| 2003-12-12 | 1.0106 | 1.0106 | 0.0000 | 0.0000 |
| 2003-12-11 | 1.0113 | 1.0113 | 0.0053 | 0.5268 |
| 2003-12-10 | 1.0106 | 1.0106 | 0.0058 | 0.5772 |
| 2003-12-09 | 1.0060 | 1.0060 | -0.0019 | -0.1885 |
| 2003-12-08 | 1.0048 | 1.0048 | -0.0028 | -0.2779 |
| 2003-12-05 | 1.0079 | 1.0079 | 0.0005 | 0.0496 |
| 2003-12-04 | 1.0076 | 1.0076 | 0.0013 | 0.1292 |
| 2003-12-03 | 1.0074 | 1.0074 | 0.0021 | 0.2089 |
| 2003-12-02 | 1.0063 | 1.0063 | 0.0065 | 0.6501 |
| 2003-12-01 | 1.0053 | 1.0053 | 0.0064 | 0.6407 |
| 2003-11-28 | 0.9998 | 0.9998 | -0.0016 | -0.1598 |
| 2003-11-27 | 0.9989 | 0.9989 | -0.0020 | -0.1998 |
| 2003-11-26 | 1.0014 | 1.0014 | 0.0005 | 0.0500 |
| 2003-11-25 | 1.0009 | 1.0009 | 0.0045 | 0.4516 |
| 2003-11-24 | 1.0009 | 1.0009 | 0.0030 | 0.3006 |
| 2003-11-21 | 0.9964 | 0.9964 | 0.0013 | 0.1306 |
| 2003-11-20 | 0.9979 | 0.9979 | 0.0042 | 0.4227 |
| 2003-11-19 | 0.9951 | 0.9951 | -0.0020 | -0.2006 |
| 2003-11-18 | 0.9937 | 0.9937 | -0.0044 | -0.4408 |
| 2003-11-17 | 0.9971 | 0.9971 | 0.0007 | 0.0703 |
| 2003-11-14 | 0.9981 | 0.9981 | 0.0005 | 0.0501 |
| 2003-11-13 | 0.9964 | 0.9964 | -0.0049 | -0.4894 |
| 2003-11-12 | 0.9976 | 0.9976 | -0.0039 | -0.3894 |
| 2003-11-11 | 1.0013 | 1.0013 | 0.0023 | 0.2302 |
| 2003-11-10 | 1.0015 | 1.0015 | -0.0027 | -0.2689 |
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]
