大成景阳 [519019] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2013-08-13 | 0.6590 | 3.6970 | 0.0020 | 0.3044 |
| 2013-08-12 | 0.6570 | 3.6950 | 0.0040 | 0.6126 |
| 2013-08-09 | 0.6530 | 3.6910 | -0.0030 | -0.4573 |
| 2013-08-08 | 0.6560 | 3.6940 | 0.0020 | 0.3058 |
| 2013-08-07 | 0.6540 | 3.6920 | -0.0060 | -0.9091 |
| 2013-08-06 | 0.6600 | 3.6980 | 0.0050 | 0.7634 |
| 2013-08-05 | 0.6550 | 3.6930 | 0.0100 | 1.5504 |
| 2013-08-02 | 0.6450 | 3.6830 | 0.0000 | 0.0000 |
| 2013-08-01 | 0.6450 | 3.6830 | 0.0140 | 2.2187 |
| 2013-07-31 | 0.6310 | 3.6690 | 0.0040 | 0.6380 |
| 2013-07-30 | 0.6270 | 3.6650 | -0.0070 | -1.1041 |
| 2013-07-29 | 0.6340 | 3.6720 | -0.0140 | -2.1605 |
| 2013-07-26 | 0.6480 | 3.6860 | -0.0040 | -0.6135 |
| 2013-07-25 | 0.6520 | 3.6900 | -0.0130 | -1.9549 |
| 2013-07-24 | 0.6650 | 3.7030 | 0.0030 | 0.4532 |
| 2013-07-23 | 0.6620 | 3.7000 | 0.0140 | 2.1605 |
| 2013-07-22 | 0.6480 | 3.6860 | 0.0070 | 1.0920 |
| 2013-07-19 | 0.6410 | 3.6790 | -0.0170 | -2.5836 |
| 2013-07-18 | 0.6580 | 3.6960 | -0.0050 | -0.7541 |
| 2013-07-17 | 0.6630 | 3.7010 | -0.0090 | -1.3393 |
| 2013-07-16 | 0.6720 | 3.7100 | 0.0040 | 0.5988 |
| 2013-07-15 | 0.6680 | 3.7060 | 0.0080 | 1.2121 |
| 2013-07-12 | 0.6600 | 3.6980 | -0.0030 | -0.4525 |
| 2013-07-11 | 0.6630 | 3.7010 | 0.0150 | 2.3148 |
| 2013-07-10 | 0.6480 | 3.6860 | 0.0080 | 1.2500 |
| 2013-07-09 | 0.6400 | 3.6780 | 0.0020 | 0.3135 |
| 2013-07-08 | 0.6380 | 3.6760 | -0.0120 | -1.8462 |
| 2013-07-05 | 0.6500 | 3.6880 | -0.0060 | -0.9146 |
| 2013-07-04 | 0.6560 | 3.6940 | 0.0010 | 0.1527 |
| 2013-07-03 | 0.6550 | 3.6930 | 0.0040 | 0.6144 |
| 2013-07-02 | 0.6510 | 3.6890 | 0.0090 | 1.4019 |
| 2013-07-01 | 0.6420 | 3.6800 | 0.0150 | 2.3923 |
| 2013-06-30 | 0.6270 | 3.6650 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.6270 | 3.6650 | -0.0020 | -0.3180 |
| 2013-06-27 | 0.6290 | 3.6670 | -0.0050 | -0.7886 |
| 2013-06-26 | 0.6340 | 3.6720 | 0.0200 | 3.2573 |
| 2013-06-25 | 0.6140 | 3.6520 | 0.0020 | 0.3268 |
| 2013-06-24 | 0.6120 | 3.6500 | -0.0310 | -4.8212 |
| 2013-06-21 | 0.6430 | 3.6810 | 0.0010 | 0.1558 |
| 2013-06-20 | 0.6420 | 3.6800 | -0.0160 | -2.4316 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
