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景顺资源基金(162607)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.7210 |
2.6820 |
-1.77% |
| 2008-8-1 |
0.7340 |
2.6950 |
0.82% |
| 2008-7-31 |
0.7280 |
2.6890 |
-1.75% |
| 2008-7-30 |
0.7410 |
2.7020 |
-0.80% |
| 2008-7-29 |
0.7470 |
2.7080 |
-1.06% |
| 2008-7-28 |
0.7550 |
2.7160 |
0.53% |
| 2008-7-25 |
0.7510 |
2.7120 |
-0.66% |
| 2008-7-24 |
0.7560 |
2.7170 |
2.58% |
| 2008-7-23 |
0.7370 |
2.6980 |
-0.67% |
| 2008-7-22 |
0.7420 |
2.7030 |
0.00 |
| 2008-7-21 |
0.7420 |
2.7030 |
2.77% |
| 2008-7-18 |
0.7220 |
2.6830 |
2.27% |
| 2008-7-17 |
0.7060 |
2.6670 |
-0.28% |
| 2008-7-16 |
0.7080 |
2.6690 |
-2.34% |
| 2008-7-15 |
0.7250 |
2.6860 |
-3.20% |
| 2008-7-14 |
0.7490 |
2.7100 |
0.40% |
| 2008-7-11 |
0.7460 |
2.7070 |
-0.93% |
| 2008-7-10 |
0.7530 |
2.7140 |
-0.66% |
| 2008-7-9 |
0.7580 |
2.7190 |
2.99% |
| 2008-7-8 |
0.7360 |
2.6970 |
0.41% |
| 2008-7-7 |
0.7330 |
2.6940 |
3.97% |
| 2008-7-4 |
0.7050 |
2.6660 |
-0.42% |
| 2008-7-3 |
0.7080 |
2.6690 |
2.02% |
| 2008-7-2 |
0.6940 |
2.6550 |
0.00 |
| 2008-7-1 |
0.6940 |
2.6550 |
-2.94% |
| 2008-6-30 |
0.7150 |
2.6760 |
-0.69% |
| 2008-6-27 |
0.7200 |
2.6810 |
-3.74% |
| 2008-6-26 |
0.7480 |
2.7090 |
0.13% |
| 2008-6-25 |
0.7470 |
2.7080 |
3.18% |
| 2008-6-24 |
0.7240 |
2.6850 |
1.83% |
| 2008-6-23 |
0.7110 |
2.6720 |
-1.80% |
| 2008-6-20 |
0.7240 |
2.6850 |
1.97% |
| 2008-6-19 |
0.7100 |
2.6710 |
-5.46% |
| 2008-6-18 |
0.7510 |
2.7120 |
3.30% |
| 2008-6-17 |
0.7270 |
2.6880 |
-2.28% |
| 2008-6-16 |
0.7440 |
2.7050 |
-0.40% |
| 2008-6-13 |
0.7470 |
2.7080 |
-1.97% |
| 2008-6-12 |
0.7620 |
2.7230 |
-1.42% |
| 2008-6-11 |
0.7730 |
2.7340 |
-1.28% |
| 2008-6-10 |
0.7830 |
2.7440 |
-5.89% |
| 2008-6-6 |
0.8320 |
2.7930 |
-0.24% |
| 2008-6-5 |
0.8340 |
2.7950 |
-1.07% |
| 2008-6-4 |
0.8430 |
2.8040 |
-1.06% |
| 2008-6-3 |
0.8520 |
2.8130 |
0.00 |
| 2008-6-2 |
0.8520 |
2.8130 |
0.24% |
| 2008-5-30 |
0.8500 |
2.8110 |
0.00 |
| 2008-5-29 |
0.8500 |
2.8110 |
-1.62% |
| 2008-5-28 |
0.8640 |
2.8250 |
--- |
| 2008-5-27 |
0.8470 |
2.8080 |
0.24% |
| 2008-5-26 |
0.8450 |
2.8060 |
-2.09% |
| 2008-5-23 |
0.8630 |
2.8240 |
-0.12% |
| 2008-5-22 |
0.8640 |
2.8250 |
-1.26% |
| 2008-5-21 |
0.8750 |
2.8360 |
1.04% |
| 2008-5-20 |
0.8660 |
2.8270 |
-3.67% |
| 2008-5-19 |
0.8990 |
2.8600 |
-0.66% |
| 2008-5-16 |
0.9050 |
2.8660 |
-0.44% |
| 2008-5-15 |
0.9090 |
2.8700 |
-0.76% |
| 2008-5-14 |
0.9160 |
2.8770 |
2.23% |
| 2008-5-13 |
0.8960 |
2.8570 |
-0.67% |
| 2008-5-12 |
0.9020 |
2.8630 |
0.89% |
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