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景顺增长基金(260104)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
2.8040 |
3.6740 |
-1.79% |
| 2008-8-1 |
2.8550 |
3.7250 |
1.24% |
| 2008-7-31 |
2.8200 |
3.6900 |
-1.88% |
| 2008-7-30 |
2.8740 |
3.7440 |
-0.69% |
| 2008-7-29 |
2.8940 |
3.7640 |
-1.09% |
| 2008-7-28 |
2.9260 |
3.7960 |
0.62% |
| 2008-7-25 |
2.9080 |
3.7780 |
-0.92% |
| 2008-7-24 |
2.9350 |
3.8050 |
2.44% |
| 2008-7-23 |
2.8650 |
3.7350 |
-0.66% |
| 2008-7-22 |
2.8840 |
3.7540 |
-0.10% |
| 2008-7-21 |
2.8870 |
3.7570 |
2.70% |
| 2008-7-18 |
2.8110 |
3.6810 |
2.33% |
| 2008-7-17 |
2.7470 |
3.6170 |
0.18% |
| 2008-7-16 |
2.7420 |
3.6120 |
-2.42% |
| 2008-7-15 |
2.8100 |
3.6800 |
-2.77% |
| 2008-7-14 |
2.8900 |
3.7600 |
0.98% |
| 2008-7-11 |
2.8620 |
3.7320 |
-0.63% |
| 2008-7-10 |
2.8800 |
3.7500 |
-1.20% |
| 2008-7-9 |
2.9150 |
3.7850 |
2.32% |
| 2008-7-8 |
2.8490 |
3.7190 |
0.39% |
| 2008-7-7 |
2.8380 |
3.7080 |
4.22% |
| 2008-7-4 |
2.7230 |
3.5930 |
0.04% |
| 2008-7-3 |
2.7220 |
3.5920 |
2.52% |
| 2008-7-2 |
2.6550 |
3.5250 |
0.26% |
| 2008-7-1 |
2.6480 |
3.5180 |
-2.90% |
| 2008-6-30 |
2.7270 |
3.5970 |
-0.76% |
| 2008-6-27 |
2.7480 |
3.6180 |
-4.02% |
| 2008-6-26 |
2.8630 |
3.7330 |
0.56% |
| 2008-6-25 |
2.8470 |
3.7170 |
3.26% |
| 2008-6-24 |
2.7570 |
3.6270 |
1.55% |
| 2008-6-23 |
2.7150 |
3.5850 |
-1.99% |
| 2008-6-20 |
2.7700 |
3.6400 |
1.99% |
| 2008-6-19 |
2.7160 |
3.5860 |
-5.17% |
| 2008-6-18 |
2.8640 |
3.7340 |
3.24% |
| 2008-6-17 |
2.7740 |
3.6440 |
-2.19% |
| 2008-6-16 |
2.8360 |
3.7060 |
-0.74% |
| 2008-6-13 |
2.8570 |
3.7270 |
-1.96% |
| 2008-6-12 |
2.9140 |
3.7840 |
-1.42% |
| 2008-6-11 |
2.9560 |
3.8260 |
-1.20% |
| 2008-6-10 |
2.9920 |
3.8620 |
-5.82% |
| 2008-6-6 |
3.1770 |
4.0470 |
-0.56% |
| 2008-6-5 |
3.1950 |
4.0650 |
-0.78% |
| 2008-6-4 |
3.2200 |
4.0900 |
-1.68% |
| 2008-6-3 |
3.2750 |
4.1450 |
0.15% |
| 2008-6-2 |
3.2700 |
4.1400 |
0.18% |
| 2008-5-30 |
3.2640 |
4.1340 |
0.37% |
| 2008-5-29 |
3.2520 |
4.1220 |
-1.93% |
| 2008-5-28 |
3.3160 |
4.1860 |
--- |
| 2008-5-27 |
3.2430 |
4.1130 |
0.43% |
| 2008-5-26 |
3.2290 |
4.0990 |
-2.15% |
| 2008-5-23 |
3.3000 |
4.1700 |
-0.36% |
| 2008-5-22 |
3.3120 |
4.1820 |
-1.10% |
| 2008-5-21 |
3.3490 |
4.2190 |
1.27% |
| 2008-5-20 |
3.3070 |
4.1770 |
-4.01% |
| 2008-5-19 |
3.4450 |
4.3150 |
-0.78% |
| 2008-5-16 |
3.4720 |
4.3420 |
-0.40% |
| 2008-5-15 |
3.4860 |
4.3560 |
-0.77% |
| 2008-5-14 |
3.5130 |
4.3830 |
2.36% |
| 2008-5-13 |
3.4320 |
4.3020 |
-1.21% |
| 2008-5-12 |
3.4740 |
4.3440 |
0.64% |
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