184691 基金景宏 净值变动表

截止日	公布日	净值总额	单位净值	累计净值
20000107	20000110	2610400000	1.3052	1.3052
20000114	20000117	2519000000	1.2595	1.2595
20000121	20000124	2677000000	1.3385	1.3385
20000128	20000214	2880200000	1.4401	1.4401
20000218	20000221	3009000000	1.5045	1.5045
20000225	20000228	2986600000	1.4933	1.4933
20000303	20000306	3060800000	1.5304	1.5304
20000310	20000313	3052600000	1.5263	1.5263
20000317	20000320	2984200000	1.4921	1.4921
20000324	20000327	3065400000	1.5327	1.5327
20000331	20000403	2661600000	1.3308	1.5058
20000407	20000410	2630200000	1.3151	1.4901
20000414	20000417	2658200000	1.3291	1.5041
20000421	20000424	2622400000	1.3112	1.4862
20000428	20000508	2663200000	1.3316	1.5066
20000512	20000515	2568200000	1.2841	1.4591
20000519	20000522	2615200000	1.3076	1.4826
20000526	20000529	2703200000	1.3516	1.5266
20000602	20000605	2679200000	1.3396	1.5146
20000609	20000612	2724400000	1.3622	1.5372
20000616	20000619	2677400000	1.3387	1.5137
20000623	20000626	2752600000	1.3763	1.5513
20000630	20000703	2735800000	1.3679	1.54
20000707	20000710	2711600000	1.3558	1.5308
20000714	20000717	2815400000	1.4077	1.5827
20000721	20000724	2776000000	1.388	1.563
20000728	20000731	2766000000	1.383	1.558
20000804	20000807	2856200000	1.4281	1.6031
20000811	20000814	2971200000	1.4856	1.6606
20000818	20000821	2919200000	1.4596	1.6346
20000825	20000828	2885200000	1.4426	1.6176
20000901	20000904	2825000000	1.4125	1.5875
20000908	20000911	2807400000	1.4037	1.5787
20000915	20000918	2791400000	1.3957	1.5707
20000922	20000925	2725800000	1.3629	1.5379
20000929	20001009	2763600000	1.3818	1.5568
20001013	20001016	2738800000	1.3694	1.5444
20001020	20001023	2809800000	1.4049	1.5799
20001027	20001030	2811200000	1.4056	1.5806
20001103	20001106	2844400000	1.4222	1.5972
20001110	20001113	2933400000	1.4667	1.6417
20001117	20001120	2965400000	1.4827	1.6577
20001124	20001127	2922600000	1.4613	1.6363
20001201	20001204	2876600000	1.4383	1.6133
20001208	20001211	2847600000	1.4238	1.5988
20001215	20001218	2858800000	1.4294	1.6044
20001222	20001225	2910400000	1.4552	1.6302
20001229	20010102	2929800000	1.4649	1.6399
20010105	20010108	2968800000	1.4844	1.6594
20010112	20010115	2909800000	1.4549	1.6299
20010119	20010205	2855200000	1.4276	1.6026
20010209	20010212	2695200000	1.3476	1.5226
20010216	20010219	2687800000	1.3439	1.5189
20010223	20010226	2709400000	1.3547	1.5297
20010302	20010305	2735000000	1.3675	1.5425
20010309	20010312	2751800000	1.3759	1.5509
20010316	20010319	2737800000	1.3689	1.5439
20010323	20010326	2774800000	1.3874	1.5624
20010330	20010331	2806000000	1.403	1.578
20010406	20010409	2228800000	1.1144	1.5844
20010413	20010414	2279000000	1.1395	1.6095
20010420	20010421	2286800000	1.1434	1.6134
20010427	20010428	2225200000	1.1126	1.5826
20010511	20010513	2229000000	1.1145	1.5845
20010518	20010519	2258400000	1.1292	1.5992
20010525	20010526	2209000000	1.1045	1.5745
20010601	20010602	2220800000	1.1104	1.5804
20010608	20010609	2207200000	1.1036	1.5736
20010615	20010616	2204800000	1.1024	1.5724
20010622	20010623	2207000000	1.1035	1.5735
20010629	20010630	2215200000	1.1076	1.5776
20010706	20010707	2186800000	1.0934	1.5634
20010713	20010714	2188800000	1.0944	1.5644
20010720	20010721	2181000000	1.0905	1.5605
20010727	20010728	2058400000	1.0292	1.4992
20010803	20010801	1973600000	0.9868	1.4568
20010810	20010811	1963400000	0.9817	1.4517
20010817	20010818	1955800000	0.9779	1.4479
20010824	20010825	1953200000	0.9766	1.4466
20010831	20010901	1932600000	0.9663	1.4363
20010907	20010908	1935600000	0.9678	1.4378
20010914	20010915	1858000000	0.929	1.399
20010921	20010922	1818600000	0.9093	1.3793
20010928	20010929	1783400000	0.8917	1.3617
20011012	20011013	1720600000	0.8603	1.3303
20011019	20011020	1659200000	0.8296	1.2996
20011026	20011027	1714600000	0.8573	1.3273
20011102	20011103	1723000000	0.8615	1.3315
20011109	20011110	1674600000	0.8373	1.3073
20011116	20011117	1705400000	0.8527	1.3227
20011123	20011124	1723000000	0.8615	1.3315
20011130	20011201	1736600000	0.8683	1.3383
20011207	20011208	1741400000	0.8707	1.3407
20011214	20011215	1705600000	0.8528	1.3228
20011221	20011222	1687800000	0.8439	1.3139
20011228	20011229	1700400000	0.8502	1.3202
20020104	20020105	1695000000	0.8475	1.3175
20020111	20020112	1656200000	0.8281	1.2981
20020118	20020119	1589200000	0.7946	1.2646
20020125	20020126	1637200000	0.8186	1.2886
20020201	20020202	1669600000	0.8348	1.3048
20020208	20020209	1686000000	0.843	1.313
20020301	20020302	1675400000	0.8377	1.3077
20020308	20020309	1746600000	0.8733	1.3433
20020315	20020316	174960000	0.8748	1.3448
20020322	20020323	1759600000	0.8798	1.3498
20020329	20020330	1724800000	0.8624	1.3324
20020405	20020406	1731400000	0.8657	1.3357
20020412	20020413	1748800000	0.8744	1.3444
20020419	20020420	1720800000	0.8604	1.3304
20020426	20020427	1722800000	0.8614	1.3314
20020430	20020508	1739000000	0.8695	1.3395
20020510	20020511	1727600000	0.8638	1.3338
20020517	20020518	1660000000	0.83	1.3
20020524	20020525	1656800000	0.8284	1.2984
20020531	20020601	1643600000	0.8218	1.2918
20020607	20020608	1656800000	0.8284	1.2984
20020614	20020615	1624800000	0.8124	1.2824
20020621	20020622	1679000000	0.8395	1.3095
20020628	20020629	1783600000	0.8918	1.3618
20020705	20020706	1768800000	0.8844	1.3544
20020712	20020713	1752000000	0.876	1.346
20020719	20020720	1742400000	0.8712	1.3412
20020726	20020727	1715000000	0.8575	1.3275
20020802	20020803	1710400000	0.8552	1.3252
20020809	20020810	1696800000	0.8484	1.3184
20020816	20020817	1689800000	0.8449	1.3149
20020823	20020824	1717400000	0.8587	1.3287
20020830	20020831	1703400000	0.8517	1.3217
20020906	20020907	1682800000	0.8414	1.3114
20020913	20020914	1673600000	0.8368	1.3068
20020920	20020921	1664000000	0.832	1.302
20020927	20020928	1641400000	0.8207	1.2907
20021011	20021012	1596800000	0.7984	1.2684
20021018	20021019	1582400000	0.7912	1.2612
20021025	20021026	1591800000	0.7959	1.2659
20021101	20021102	1574200000	0.7871	1.2571
20021108	20021109	1594800000	0.7974	1.2674
20021115	20021116	1537400000	0.7687	1.2387
20021122	20021123	1485800000	0.7429	1.2129
20021129	20021130	1514400000	0.7572	1.2272
20021206	20021207	1493600000	0.7468	1.2168
20021213	20021214	1478800000	0.7394	1.2094
20021220	20021221	1505800000	0.7529	1.2229
20021227	20021228	1470800000	0.7354	1.2054
20030103	20030104	1414800000	0.7074	1.1774
20030110	20030111	1472200000	0.7361	1.2061
20030117	20030118	1532400000	0.7662	1.2362
20030124	20030125	1516800000	0.7584	1.2284
20030129	20030210	1544400000	0.7722	1.2422
20030214	20030215	1545800000	0.7729	1.2429
20030221	20030222	1531200000	0.7656	1.2356
20030228	20030301	1547400000	0.7737	1.2437
20030307	20030308	1541800000	0.7709	1.2409
20030314	20030315	1523400000	0.7617	1.2317
20030321	20030322	1521000000	0.7605	1.2305
20030328	20030329	1550600000	0.7753	1.2453
20030404	20030405	1574200000	0.7871	1.2571
20030411	20030412	1645600000	0.8228	1.2928
20030418	20030419	1691800000	0.8459	1.3159
20030425	20030426	1603800000	0.8019	1.2719
20030430	20030512	1679000000	0.8395	1.3095
20030516	20030517	1744000000	0.872	1.342
20030523	20030524	1754200000	0.8771	1.3471
20030530	20030531	1730200000	0.8651	1.3351
20030606	20030607	1702000000	0.851	1.321
20030613	20030614	1706000000	0.853	1.323
20030620	20030621	1674000000	0.837	1.307
20030627	20030628	1658200000	0.8291	1.2991
20030704	20030705	1678800000	0.8394	1.3094
20030711	20030712	1703400000	0.8517	1.3217
20030718	20030719	1715400000	0.8577	1.3277
20030725	20030726	1675600000	0.8378	1.3078
20030801	20030802	1677200000	0.8386	1.3086
20030808	20030809	1673400000	0.8367	1.3067
20030815	20030816	1647000000	0.8235	1.2935
20030822	20030823	1637000000	0.8185	1.2885
20030829	20030830	1621400000	0.8107	1.2807
20030905	20030906	1630400000	0.8152	1.2852
20030912	20030913	1618600000	0.8093	1.2793
20030919	20030920	1596400000	0.7982	1.2682
20030926	20030927	1579400000	0.7897	1.2597
20030930	20031008	1578000000	0.789	1.259
20031010	20031011	1612800000	0.8064	1.2764
20031017	20031018	1592200000	0.7961	1.2661
20031024	20031025	1620600000	0.8103	1.2803
20031031	20031101	1622000000	0.811	1.281
20031107	20031108	1636200000	0.8181	1.2881