景顺内需增长2(260109) 净值增长态势

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序号 日期6 代码 名称 单位净值 累计净值 增长值 增长率% 当日分红 累计分红
1 2007-04-11 260109 景顺内需增长2 1.7800 1.7800 0.0360 2.0642% . .
2 2007-04-10 260109 景顺内需增长2 1.7440 1.7440 0.0360 2.1077% . .
3 2007-04-09 260109 景顺内需增长2 1.7080 1.7080 0.0230 1.3650% . .
4 2007-04-06 260109 景顺内需增长2 1.6850 1.6850 -0.0090 -0.5313% . .
5 2007-04-05 260109 景顺内需增长2 1.6940 1.6940 0.0020 0.1182% . .
6 2007-04-04 260109 景顺内需增长2 1.6920 1.6920 -0.0020 -0.1181% . .
7 2007-04-03 260109 景顺内需增长2 1.6940 1.6940 0.0140 0.8333% . .
8 2007-04-02 260109 景顺内需增长2 1.6800 1.6800 0.0430 2.6268% . .
9 2007-03-30 260109 景顺内需增长2 1.6370 1.6370 -0.0060 -0.3652% . .
10 2007-03-29 260109 景顺内需增长2 1.6430 1.6430 0.0130 0.7975% . .
11 2007-03-28 260109 景顺内需增长2 1.6300 1.6300 0.0330 2.0664% . .
12 2007-03-27 260109 景顺内需增长2 1.5970 1.5970 -0.0070 -0.4364% . .
13 2007-03-26 260109 景顺内需增长2 1.6040 1.6040 0.0180 1.1349% . .
14 2007-03-23 260109 景顺内需增长2 1.5860 1.5860 -0.0100 -0.6266% . .
15 2007-03-22 260109 景顺内需增长2 1.5960 1.5960 0.0050 0.3143% . .
16 2007-03-21 260109 景顺内需增长2 1.5910 1.5910 0.0110 0.6962% . .
17 2007-03-20 260109 景顺内需增长2 1.5800 1.5800 -0.0110 -0.6914% . .
18 2007-03-19 260109 景顺内需增长2 1.5910 1.5910 0.0670 4.3963% . .
19 2007-03-16 260109 景顺内需增长2 1.5240 1.5240 -0.0190 -1.2314% . .
20 2007-03-15 260109 景顺内需增长2 1.5430 1.5430 0.0450 3.0040% . .
21 2007-03-14 260109 景顺内需增长2 1.4980 1.4980 -0.0330 -2.1555% . .
22 2007-03-13 260109 景顺内需增长2 1.5310 1.5310 -0.0020 -0.1305% . .
23 2007-03-12 260109 景顺内需增长2 1.5330 1.5330 0.0010 0.0653% . .
24 2007-03-09 260109 景顺内需增长2 1.5320 1.5320 0.0120 0.7895% . .
25 2007-03-08 260109 景顺内需增长2 1.5200 1.5200 0.0090 0.5956% . .
26 2007-03-07 260109 景顺内需增长2 1.5110 1.5110 0.0220 1.4775% . .
27 2007-03-06 260109 景顺内需增长2 1.4890 1.4890 0.0460 3.1878% . .
28 2007-03-05 260109 景顺内需增长2 1.4430 1.4430 -0.0250 -1.7030% . .
29 2007-03-02 260109 景顺内需增长2 1.4680 1.4680 0.0130 0.8935% . .
30 2007-03-01 260109 景顺内需增长2 1.4550 1.4550 -0.0460 -3.0646% . .
31 2007-02-28 260109 景顺内需增长2 1.5010 1.5010 0.0400 2.7379% . .
32 2007-02-27 260109 景顺内需增长2 1.4610 1.4610 -0.1310 -8.2286% . .
33 2007-02-26 260109 景顺内需增长2 1.5920 1.5920 -0.0080 -0.5000% . .
34 2007-02-16 260109 景顺内需增长2 1.6000 1.6000 -0.0010 -0.0625% . .
35 2007-02-15 260109 景顺内需增长2 1.6010 1.6010 0.0400 2.5625% . .
36 2007-02-14 260109 景顺内需增长2 1.5610 1.5610 0.0290 1.8930% . .
37 2007-02-13 260109 景顺内需增长2 1.5320 1.5320 0.0120 0.7895% . .
38 2007-02-12 260109 景顺内需增长2 1.5200 1.5200 0.0520 3.5422% . .
39 2007-02-09 260109 景顺内需增长2 1.4680 1.4680 -0.0220 -1.4765% . .
40 2007-02-08 260109 景顺内需增长2 1.4900 1.4900 -0.0070 -0.4676% . .
41 2007-02-07 260109 景顺内需增长2 1.4970 1.4970 0.0310 2.1146% . .
42 2007-02-06 260109 景顺内需增长2 1.4660 1.4660 0.0260 1.8056% . .
43 2007-02-05 260109 景顺内需增长2 1.4400 1.4400 -0.0370 -2.5051% . .
44 2007-02-02 260109 景顺内需增长2 1.4770 1.4770 -0.0610 -3.9662% . .
45 2007-02-01 260109 景顺内需增长2 1.5380 1.5380 -0.0050 -0.3240% . .
46 2007-01-31 260109 景顺内需增长2 1.5430 1.5430 -0.0890 -5.4534% . .
47 2007-01-30 260109 景顺内需增长2 1.6320 1.6320 -0.0210 -1.2704% . .
48 2007-01-29 260109 景顺内需增长2 1.6530 1.6530 0.0340 2.1001% . .
49 2007-01-26 260109 景顺内需增长2 1.6190 1.6190 0.0450 2.8590% . .
50 2007-01-25 260109 景顺内需增长2 1.5740 1.5740 -0.0470 -2.8994%