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(％) |
|---|
| 2011-07-26 | 0.8160 | 3.8540 | 0.0030 | 0.3690 |
| 2011-07-25 | 0.8130 | 3.8510 | -0.0230 | -2.7512 |
| 2011-07-22 | 0.8360 | 3.8740 | 0.0040 | 0.4808 |
| 2011-07-21 | 0.8320 | 3.8700 | -0.0080 | -0.9524 |
| 2011-07-20 | 0.8400 | 3.8780 | -0.0020 | -0.2375 |
| 2011-07-19 | 0.8420 | 3.8800 | -0.0090 | -1.0576 |
| 2011-07-18 | 0.8510 | 3.8890 | -0.0020 | -0.2345 |
| 2011-07-15 | 0.8530 | 3.8910 | 0.0060 | 0.7084 |
| 2011-07-14 | 0.8470 | 3.8850 | 0.0020 | 0.2367 |
| 2011-07-13 | 0.8450 | 3.8830 | 0.0120 | 1.4406 |
| 2011-07-12 | 0.8330 | 3.8710 | -0.0060 | -0.7151 |
| 2011-07-11 | 0.8390 | 3.8770 | 0.0050 | 0.5995 |
| 2011-07-08 | 0.8340 | 3.8720 | 0.0010 | 0.1200 |
| 2011-07-07 | 0.8330 | 3.8710 | -0.0010 | -0.1199 |
| 2011-07-06 | 0.8340 | 3.8720 | 0.0040 | 0.4819 |
| 2011-07-05 | 0.8300 | 3.8680 | 0.0020 | 0.2415 |
| 2011-07-04 | 0.8280 | 3.8660 | 0.0130 | 1.5951 |
| 2011-07-01 | 0.8150 | 3.8530 | 0.0050 | 0.6173 |
| 2011-06-30 | 0.8100 | 3.8480 | 0.0090 | 1.1236 |
| 2011-06-29 | 0.8010 | 3.8390 | -0.0080 | -0.9889 |
| 2011-06-28 | 0.8090 | 3.8470 | 0.0040 | 0.4969 |
| 2011-06-27 | 0.8050 | 3.8430 | 0.0040 | 0.4994 |
| 2011-06-24 | 0.8010 | 3.8390 | 0.0100 | 1.2642 |
| 2011-06-23 | 0.7910 | 3.8290 | 0.0140 | 1.8018 |
| 2011-06-22 | 0.7770 | 3.8150 | 0.0020 | 0.2581 |
| 2011-06-21 | 0.7750 | 3.8130 | 0.0100 | 1.3072 |
| 2011-06-20 | 0.7650 | 3.8030 | -0.0070 | -0.9067 |
| 2011-06-17 | 0.7720 | 3.8100 | -0.0030 | -0.3871 |
| 2011-06-16 | 0.7750 | 3.8130 | -0.0090 | -1.1480 |
| 2011-06-15 | 0.7840 | 3.8220 | -0.0070 | -0.8850 |
| 2011-06-14 | 0.7910 | 3.8290 | 0.0130 | 1.6710 |
| 2011-06-13 | 0.7780 | 3.8160 | -0.0040 | -0.5115 |
| 2011-06-10 | 0.7820 | 3.8200 | 0.0050 | 0.6435 |
| 2011-06-09 | 0.7770 | 3.8150 | -0.0150 | -1.8939 |
| 2011-06-08 | 0.7920 | 3.8300 | 0.0030 | 0.3802 |
| 2011-06-07 | 0.7890 | 3.8270 | 0.0020 | 0.2541 |
| 2011-06-03 | 0.7870 | 3.8250 | 0.0100 | 1.2870 |
| 2011-06-02 | 0.7770 | 3.8150 | -0.0090 | -1.1450 |
| 2011-06-01 | 0.7860 | 3.8240 | 0.0060 | 0.7692 |
| 2011-05-31 | 0.7800 | 3.8180 | 0.0110 | 1.4304 |
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]
