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景顺精选基金(260110)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.7280 |
0.7280 |
-1.49% |
| 2008-9-4 |
0.7390 |
0.7390 |
-0.27% |
| 2008-9-3 |
0.7410 |
0.7410 |
-1.46% |
| 2008-9-2 |
0.7520 |
0.7520 |
-1.05% |
| 2008-9-1 |
0.7600 |
0.7600 |
-2.44% |
| 2008-8-29 |
0.7790 |
0.7790 |
1.56% |
| 2008-8-28 |
0.7670 |
0.7670 |
0.26% |
| 2008-8-27 |
0.7650 |
0.7650 |
-0.26% |
| 2008-8-26 |
0.7670 |
0.7670 |
-1.41% |
| 2008-8-25 |
0.7780 |
0.7780 |
0.00 |
| 2008-8-22 |
0.7780 |
0.7780 |
-1.02% |
| 2008-8-21 |
0.7860 |
0.7860 |
-2.36% |
| 2008-8-20 |
0.8050 |
0.8050 |
5.64% |
| 2008-8-19 |
0.7620 |
0.7620 |
1.06% |
| 2008-8-18 |
0.7540 |
0.7540 |
-3.33% |
| 2008-8-15 |
0.7800 |
0.7800 |
0.39% |
| 2008-8-14 |
0.7770 |
0.7770 |
0.00 |
| 2008-8-13 |
0.7770 |
0.7770 |
-0.26% |
| 2008-8-12 |
0.7790 |
0.7790 |
-0.13% |
| 2008-8-11 |
0.7800 |
0.7800 |
-2.62% |
| 2008-8-8 |
0.8010 |
0.8010 |
-2.91% |
| 2008-8-7 |
0.8250 |
0.8250 |
0.00 |
| 2008-8-6 |
0.8250 |
0.8250 |
0.73% |
| 2008-8-5 |
0.8190 |
0.8190 |
-1.21% |
| 2008-8-4 |
0.8290 |
0.8290 |
-1.31% |
| 2008-8-1 |
0.8400 |
0.8400 |
1.20% |
| 2008-7-31 |
0.8300 |
0.8300 |
-1.78% |
| 2008-7-30 |
0.8450 |
0.8450 |
-0.47% |
| 2008-7-29 |
0.8490 |
0.8490 |
-1.39% |
| 2008-7-28 |
0.8610 |
0.8610 |
0.58% |
| 2008-7-25 |
0.8560 |
0.8560 |
-0.81% |
| 2008-7-24 |
0.8630 |
0.8630 |
2.86% |
| 2008-7-23 |
0.8390 |
0.8390 |
-0.36% |
| 2008-7-22 |
0.8420 |
0.8420 |
-0.12% |
| 2008-7-21 |
0.8430 |
0.8430 |
2.55% |
| 2008-7-18 |
0.8220 |
0.8220 |
2.62% |
| 2008-7-17 |
0.8010 |
0.8010 |
-0.25% |
| 2008-7-16 |
0.8030 |
0.8030 |
-2.31% |
| 2008-7-15 |
0.8220 |
0.8220 |
-3.18% |
| 2008-7-14 |
0.8490 |
0.8490 |
0.95% |
| 2008-7-11 |
0.8410 |
0.8410 |
-0.94% |
| 2008-7-10 |
0.8490 |
0.8490 |
-1.05% |
| 2008-7-9 |
0.8580 |
0.8580 |
3.00% |
| 2008-7-8 |
0.8330 |
0.8330 |
0.12% |
| 2008-7-7 |
0.8320 |
0.8320 |
4.13% |
| 2008-7-4 |
0.7990 |
0.7990 |
-0.12% |
| 2008-7-3 |
0.8000 |
0.8000 |
1.39% |
| 2008-7-2 |
0.7890 |
0.7890 |
0.00 |
| 2008-7-1 |
0.7890 |
0.7890 |
-3.31% |
| 2008-6-30 |
0.8160 |
0.8160 |
-0.97% |
| 2008-6-27 |
0.8240 |
0.8240 |
-3.96% |
| 2008-6-26 |
0.8580 |
0.8580 |
-0.23% |
| 2008-6-25 |
0.8600 |
0.8600 |
2.99% |
| 2008-6-24 |
0.8350 |
0.8350 |
0.97% |
| 2008-6-23 |
0.8270 |
0.8270 |
-1.90% |
| 2008-6-20 |
0.8430 |
0.8430 |
1.57% |
| 2008-6-19 |
0.8300 |
0.8300 |
-5.36% |
| 2008-6-18 |
0.8770 |
0.8770 |
3.06% |
| 2008-6-17 |
0.8510 |
0.8510 |
-1.85% |
| 2008-6-16 |
0.8670 |
0.8670 |
0.12% |
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