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(％) |
|---|
| 2011-03-30 | 0.8610 | 3.8990 | 0.0010 | 0.1163 |
| 2011-03-29 | 0.8600 | 3.8980 | -0.0130 | -1.4891 |
| 2011-03-28 | 0.8730 | 3.9110 | -0.0040 | -0.4561 |
| 2011-03-25 | 0.8770 | 3.9150 | 0.0060 | 0.6889 |
| 2011-03-24 | 0.8710 | 3.9090 | -0.0010 | -0.1147 |
| 2011-03-23 | 0.8720 | 3.9100 | 0.0110 | 1.2776 |
| 2011-03-22 | 0.8610 | 3.8990 | 0.0000 | 0.0000 |
| 2011-03-21 | 0.8610 | 3.8990 | -0.0050 | -0.5774 |
| 2011-03-18 | 0.8660 | 3.9040 | -0.0020 | -0.2304 |
| 2011-03-17 | 0.8680 | 3.9060 | -0.0080 | -0.9132 |
| 2011-03-16 | 0.8760 | 3.9140 | 0.0090 | 1.0381 |
| 2011-03-15 | 0.8670 | 3.9050 | -0.0150 | -1.7007 |
| 2011-03-14 | 0.8820 | 3.9200 | 0.0070 | 0.8000 |
| 2011-03-11 | 0.8750 | 3.9130 | -0.0050 | -0.5682 |
| 2011-03-10 | 0.8800 | 3.9180 | -0.0060 | -0.6772 |
| 2011-03-09 | 0.8860 | 3.9240 | 0.0020 | 0.2262 |
| 2011-03-08 | 0.8840 | 3.9220 | -0.0030 | -0.3382 |
| 2011-03-07 | 0.8870 | 3.9250 | 0.0110 | 1.2557 |
| 2011-03-04 | 0.8760 | 3.9140 | 0.0080 | 0.9217 |
| 2011-03-03 | 0.8680 | 3.9060 | -0.0140 | -1.5873 |
| 2011-03-02 | 0.8820 | 3.9200 | -0.0010 | -0.1133 |
| 2011-03-01 | 0.8830 | 3.9210 | 0.0030 | 0.3409 |
| 2011-02-28 | 0.8800 | 3.9180 | 0.0100 | 1.1494 |
| 2011-02-25 | 0.8700 | 3.9080 | -0.0030 | -0.3436 |
| 2011-02-24 | 0.8730 | 3.9110 | 0.0020 | 0.2296 |
| 2011-02-23 | 0.8710 | 3.9090 | 0.0050 | 0.5774 |
| 2011-02-22 | 0.8660 | 3.9040 | -0.0210 | -2.3675 |
| 2011-02-21 | 0.8870 | 3.9250 | 0.0140 | 1.6037 |
| 2011-02-18 | 0.8730 | 3.9110 | -0.0050 | -0.5695 |
| 2011-02-17 | 0.8780 | 3.9160 | -0.0040 | -0.4535 |
| 2011-02-16 | 0.8820 | 3.9200 | 0.0090 | 1.0309 |
| 2011-02-15 | 0.8730 | 3.9110 | 0.0000 | 0.0000 |
| 2011-02-14 | 0.8730 | 3.9110 | 0.0180 | 2.1053 |
| 2011-02-11 | 0.8550 | 3.8930 | 0.0040 | 0.4700 |
| 2011-02-10 | 0.8510 | 3.8890 | 0.0200 | 2.4067 |
| 2011-02-09 | 0.8310 | 3.8690 | -0.0110 | -1.3064 |
| 2011-02-01 | 0.8420 | 3.8800 | 0.0050 | 0.5974 |
| 2011-01-31 | 0.8370 | 3.8750 | 0.0110 | 1.3317 |
| 2011-01-28 | 0.8260 | 3.8640 | 0.0100 | 1.2255 |
| 2011-01-27 | 0.8160 | 3.8540 | 0.0110 | 1.3665 |
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]
