景顺动力平衡(260103)基金净值表
2007-10-14 18:03:20 来源：不详 景顺动力平衡
|
| 1 |
2007-10-12 |
260103 |
景顺动力平衡 |
1.0448 |
3.3348 |
-0.0015 |
-0.14% |
| 2 |
2007-10-11 |
260103 |
景顺动力平衡 |
1.0463 |
3.3363 |
0.0151 |
1.46% |
| 3 |
2007-10-10 |
260103 |
景顺动力平衡 |
1.0312 |
3.3212 |
0.0034 |
0.33% |
| 4 |
2007-10-09 |
260103 |
景顺动力平衡 |
1.0278 |
3.3178 |
0.0048 |
0.47% |
| 5 |
2007-10-08 |
260103 |
景顺动力平衡 |
1.0230 |
3.3130 |
0.0156 |
1.55% |
| 6 |
2007-09-28 |
260103 |
景顺动力平衡 |
1.0074 |
3.2974 |
0.0197 |
1.99% |
| 7 |
2007-09-27 |
260103 |
景顺动力平衡 |
0.9877 |
3.2777 |
0.0119 |
1.22% |
| 8 |
2007-09-26 |
260103 |
景顺动力平衡 |
0.9758 |
3.2658 |
-0.0078 |
-0.79% |
| 9 |
2007-09-25 |
260103 |
景顺动力平衡 |
0.9836 |
3.2736 |
-0.0029 |
-0.29% |
| 10 |
2007-09-24 |
260103 |
景顺动力平衡 |
0.9865 |
3.2765 |
0.0059 |
0.60% |
| 11 |
2007-09-21 |
260103 |
景顺动力平衡 |
0.9806 |
3.2706 |
-0.0049 |
-0.50% |
| 12 |
2007-09-20 |
260103 |
景顺动力平衡 |
0.9855 |
3.2755 |
0.0083 |
0.85% |
| 13 |
2007-09-19 |
260103 |
景顺动力平衡 |
0.9772 |
3.2672 |
-0.0057 |
-0.58% |
| 14 |
2007-09-18 |
260103 |
景顺动力平衡 |
0.9829 |
3.2729 |
-0.0181 |
-1.81% |
| 15 |
2007-09-17 |
260103 |
景顺动力平衡 |
1.0010 |
3.2910 |
0.0065 |
0.65% |
| 16 |
2007-09-14 |
260103 |
景顺动力平衡 |
0.9945 |
3.2845 |
0.0026 |
0.26% |
| 17 |
2007-09-13 |
260103 |
景顺动力平衡 |
0.9919 |
3.2819 |
0.0089 |
0.91% |
| 18 |
2007-09-12 |
260103 |
景顺动力平衡 |
0.9830 |
3.2730 |
0.0033 |
0.34% |
| 19 |
2007-09-11 |
260103 |
景顺动力平衡 |
0.9797 |
3.2697 |
-0.0235 |
-2.34% |
| 20 |
2007-09-10 |
260103 |
景顺动力平衡 |
1.0032 |
3.2932 |
0.0211 |
0.87% |
| 21 |
2007-09-07 |
260103 |
景顺动力平衡 |
2.4321 |
3.2721 |
-0.0380 |
-1.54% |
| 22 |
2007-09-06 |
260103 |
景顺动力平衡 |
2.4701 |
3.3101 |
0.0133 |
0.54% |
| 23 |
2007-09-05 |
260103 |
景顺动力平衡 |
2.4568 |
3.2968 |
-0.0167 |
-0.68% |
| 24 |
2007-09-04 |
260103 |
景顺动力平衡 |
2.4735 |
3.3135 |
-0.0340 |
-1.36% |
| 25 |
2007-09-03 |
260103 |
景顺动力平衡 |
2.5075 |
3.3475 |
0.0369 |
1.49% |
| 26 |
2007-08-31 |
260103 |
景顺动力平衡 |
2.4706 |
3.3106 |
0.0177 |
0.72% |
| 27 |
2007-08-30 |
260103 |
景顺动力平衡 |
2.4529 |
3.2929 |
0.0171 |
0.70% |
| 28 |
2007-08-29 |
260103 |
景顺动力平衡 |
2.4358 |
3.2758 |
-0.0230 |
-0.94% |
| 29 |
2007-08-28 |
260103 |
景顺动力平衡 |
2.4588 |
3.2988 |
-0.0065 |
-0.26% |
| 30 |
2007-08-27 |
260103 |
景顺动力平衡 |
2.4653 |
3.3053 |
0.0054 |
0.22% |
| 31 |
2007-08-24 |
260103 |
景顺动力平衡 |
2.4599 |
3.2999 |
0.0409 |
1.69% |
| 32 |
2007-08-23 |
260103 |
景顺动力平衡 |
2.4190 |
3.2590 |
0.0278 |
1.16% |
| 33 |
2007-08-22 |
260103 |
景顺动力平衡 |
2.3912 |
3.2312 |
0.0332 |
1.41% |
| 34 |
2007-08-21 |
260103 |
景顺动力平衡 |
2.3580 |
3.1980 |
0.0219 |
0.94% |
| 35 |
2007-08-20 |
260103 |
景顺动力平衡 |
2.3361 |
3.1761 |
0.1052 |
4.72% |
| 36 |
2007-08-17 |
260103 |
景顺动力平衡 |
2.2309 |
3.0709 |
-0.0454 |
-1.99% |
| 37 |
2007-08-16 |
260103 |
景顺动力平衡 |
2.2763 |
3.1163 |
-0.0356 |
-1.54% |
| 38 |
2007-08-15 |
260103 |
景顺动力平衡 |
2.3119 |
3.1519 |
0.0041 |
0.18% |
| 39 |
2007-08-14 |
260103 |
景顺动力平衡 |
2.3078 |
3.1478 |
0.0248 |
1.09% |
| 40 |
2007-08-13 |
260103 |
景顺动力平衡 |
2.2830 |
3.1230 |
-0.0231 |
-1.00% |
| 41 |
2007-08-10 |
260103 |
景顺动力平衡 |
2.3061 |
3.1461 |
-0.0348 |
-1.49% |
| 42 |
2007-08-09 |
260103 |
景顺动力平衡 |
2.3409 |
3.1809 |
0.0545 |
2.38% |
| 43 |
2007-08-08 |
260103 |
景顺动力平衡 |
2.2864 |
3.1264 |
-0.0215 |
-0.93% |
| 44 |
2007-08-07 |
260103 |
景顺动力平衡 |
2.3079 |
3.1479 |
0.0149 |
0.65% |
| 45 |
2007-08-06 |
260103 |
景顺动力平衡 |
2.2930 |
3.1330 |
0.0338 |
1.50% |
| 46 |
2007-08-03 |
260103 |
景顺动力平衡 |
2.2592 |
3.0992 |
0.0787 |
3.61% |
| 47 |
2007-08-02 |
260103 |
景顺动力平衡 |
2.1805 |
3.0205 |
0.0656 |
3.10% |
| 48 |
2007-08-01 |
260103 |
景顺动力平衡 |
2.1149 |
2.9549 |
-0.0468 |
-2.16% |
| 49 |
2007-07-31 |
260103 |
景顺动力平衡 |
2.1617 |
3.0017 |
0.0196 |
0.91% |
| 50 |
2007-07-30 |
260103 |
景顺动力平衡 |
2.1421 |
2.9821 |
0.0328 |
1.56% |
| 51 |
2007-07-27 |
260103 |
景顺动力平衡 |
2.1093 |
2.9493 |
-0.0012 |
-0.06% |
| 52 |
2007-07-26 |
260103 |
景顺动力平衡 |
2.1105 |
2.9505 |
0.0132 |
0.63% |
| 53 |
2007-07-25 |
260103 |
景顺动力平衡 |
2.0973 |
2.9373 |
0.0158 |
0.76% |
| 54 |
2007-07-24 |
260103 |
景顺动力平衡 |
2.0815 |
2.9215 |
-0.0004 |
-0.02% |
| 55 |
2007-07-23 |
260103 |
景顺动力平衡 |
2.0819 |
2.9219 |
0.0566 |
2.79% |
| 56 |
2007-07-20 |
260103 |
景顺动力平衡 |
2.0253 |
2.8653 |
0.0664 |
3.39% |
| 57 |
2007-07-19 |
260103 |
景顺动力平衡 |
1.9589 |
2.7989 |
-0.0034 |
-0.17% |
| 58 |
2007-07-18 |
260103 |
景顺动力平衡 |
1.9623 |
2.8023 |
0.0063 |
0.32% |
| 59 |
2007-07-17 |
260103 |
景顺动力平衡 |
1.9560 |
2.7960 |
0.0420 |
2.19% |
| 60 |
2007-07-16 |
260103 |
景顺动力平衡 |
1.9140 |
2.7540 |
-0.0438 |
-2.24% |
| 61 |
2007-07-13 |
260103 |
景顺动力平衡 |
1.9578 |
2.7978 |
-0.0029 |
-0.15% |
| 62 |
2007-07-12 |
260103 |
景顺动力平衡 |
1.9607 |
2.8007 |
0.0158 |
0.81% |
| 63 |
2007-07-11 |
260103 |
景顺动力平衡 |
1.9449 |
2.7849 |
0.0053 |
0.27% |
| 64 |
2007-07-10 |
260103 |
景顺动力平衡 |
1.9396 |
2.7796 |
-0.0034 |
-0.17% |
| 65 |
2007-07-09 |
260103 |
景顺动力平衡 |
1.9430 |
2.7830 |
0.0379 |
1.99% |
| 66 |
2007-07-06 |
260103 |
景顺动力平衡 |
1.9051 |
2.7451 |
0.0563 |
3.05% |
| 67 |
2007-07-05 |
260103 |
景顺动力平衡 |
1.8488 |
2.6888 |
-0.0617 |
-3.23% |
| 68 |
2007-07-04 |
260103 |
景顺动力平衡 |
1.9105 |
2.7505 |
-0.0287 |
-1.48% |
| 69 |
2007-07-03 |
260103 |
景顺动力平衡 |
1.9392 |
2.7792 |
0.0294 |
1.54% |
| 70 |
2007-07-02 |
260103 |
景顺动力平衡 |
1.9098 |
2.7498 |
-0.0200 |
-1.03% |
| 71 |
2007-06-29 |
260103 |
景顺动力平衡 |
1.9298 |
2.7698 |
-0.0289 |
-1.48% |
| 72 |
2007-06-28 |
260103 |
景顺动力平衡 |
1.9587 |
2.7987 |
-0.0519 |
-2.58% |
| 73 |
2007-06-27 |
260103 |
景顺动力平衡 |
2.0106 |
2.8506 |
0.0544 |
2.78% |
| 74 |
2007-06-26 |
260103 |
景顺动力平衡 |
1.9562 |
2.7962 |
0.0070 |
0.36% |
| 75 |
2007-06-25 |
260103 |
景顺动力平衡 |
1.9492 |
2.7892 |
-0.0287 |
-1.45% |
| 76 |
2007-06-22 |
260103 |
景顺动力平衡 |
1.9779 |
2.8179 |
-0.0314 |
-1.56% |
| 77 |
2007-06-21 |
260103 |
景顺动力平衡 |
2.0093 |
2.8493 |
0.0212 |
1.07% |
| 78 |
2007-06-20 |
260103 |
景顺动力平衡 |
1.9881 |
2.8281 |
-0.0297 |
-1.47% |
| 79 |
2007-06-19 |
260103 |
景顺动力平衡 |
2.0178 |
2.8578 |
-0.0034 |
-0.17% |
| 80 |
2007-06-18 |
260103 |
景顺动力平衡 |
2.0212 |
2.8612 |
0.0429 |
2.17% |
| 81 |
2007-06-15 |
260103 |
景顺动力平衡 |
1.9783 |
2.8183 |
0.0081 |
0.41% |
| 82 |
2007-06-14 |
260103 |
景顺动力平衡 |
1.9702 |
2.8102 |
-0.0111 |
-0.56% |
| 83 |
2007-06-13 |
260103 |
景顺动力平衡 |
1.9813 |
2.8213 |
0.0259 |
1.32% |
| 84 |
2007-06-12 |
260103 |
景顺动力平衡 |
1.9554 |
2.7954 |
0.0293 |
1.52% |
| 85 |
2007-06-11 |
260103 |
景顺动力平衡 |
1.9261 |
2.7661 |
0.0598 |
3.20% |
| 86 |
2007-06-08 |
260103 |
景顺动力平衡 |
1.8663 |
2.7063 |
0.0032 |
0.17% |
| 87 |
2007-06-07 |
260103 |
景顺动力平衡 |
1.8631 |
2.7031 |
0.0379 |
2.08% |
| 88 |
2007-06-06 |
260103 |
景顺动力平衡 |
1.8252 |
2.6652 |
0.0185 |
1.02% |
| 89 |
2007-06-05 |
260103 |
景顺动力平衡 |
1.8067 |
2.6467 |
0.0530 |
3.02% |
| 90 |
2007-06-04 |
260103 |
景顺动力平衡 |
1.7537 |
2.5937 |
-0.0884 |
-4.80% |
| 91 |
2007-06-01 |
260103 |
景顺动力平衡 |
1.8421 |
2.6821 |
0.0252 |
1.39% |
| 92 |
2007-05-31 |
260103 |
景顺动力平衡 |
1.8169 |
2.6569 |
0.0467 |
2.64% |
| 93 |
2007-05-30 |
260103 |
景顺动力平衡 |
1.7702 |
2.6102 |
-0.0944 |
-5.06% |
| 94 |
2007-05-29 |
260103 |
景顺动力平衡 |
1.8646 |
2.7046 |
0.0338 |
1.85% |
| 95 |
2007-05-28 |
260103 |
景顺动力平衡 |
1.8308 |
2.6708 |
0.0312 |
1.73% |
| 96 |
2007-05-25 |
260103 |
景顺动力平衡 |
1.7996 |
2.6396 |
0.0175 |
0.98% |
| 97 |
2007-05-24 |
260103 |
景顺动力平衡 |
1.7821 |
2.6221 |
-0.0068 |
-0.38% |
| 98 |
2007-05-23 |
260103 |
景顺动力平衡 |
1.7889 |
2.6289 |
0.0204 |
1.15% |
| 99 |
2007-05-22 |
260103 |
景顺动力平衡 |
1.7685 |
2.6085 |
0.0027 |
0.15% |
| 100 |
2007-05-21 |
260103 |
景顺动力平衡 |
1.7658 |
2.6058 |
0.0170 |
0.97% |
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