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(％) |
|---|
| 2011-01-26 | 0.8050 | 3.8430 | 0.0080 | 1.0038 |
| 2011-01-25 | 0.7970 | 3.8350 | -0.0040 | -0.4994 |
| 2011-01-24 | 0.8010 | 3.8390 | -0.0220 | -2.6731 |
| 2011-01-21 | 0.8230 | 3.8610 | 0.0000 | 0.0000 |
| 2011-01-20 | 0.8230 | 3.8610 | -0.0250 | -2.9481 |
| 2011-01-19 | 0.8480 | 3.8860 | 0.0190 | 2.2919 |
| 2011-01-18 | 0.8880 | 3.8670 | 0.0060 | 0.6803 |
| 2011-01-17 | 0.8820 | 3.8610 | -0.0290 | -3.1833 |
| 2011-01-14 | 0.9110 | 3.8900 | -0.0150 | -1.6199 |
| 2011-01-13 | 0.9260 | 3.9050 | 0.0070 | 0.7617 |
| 2011-01-12 | 0.9190 | 3.8980 | -0.0010 | -0.1087 |
| 2011-01-11 | 0.9200 | 3.8990 | -0.0050 | -0.5405 |
| 2011-01-10 | 0.9250 | 3.9040 | -0.0270 | -2.8361 |
| 2011-01-07 | 0.9520 | 3.9310 | -0.0050 | -0.5225 |
| 2011-01-06 | 0.9570 | 3.9360 | -0.0070 | -0.7261 |
| 2011-01-05 | 0.9640 | 3.9430 | -0.0070 | -0.7209 |
| 2011-01-04 | 0.9710 | 3.9500 | 0.0150 | 1.5690 |
| 2010-12-31 | 0.9560 | 3.9350 | 0.0210 | 2.2460 |
| 2010-12-30 | 0.9350 | 3.9140 | 0.0020 | 0.2144 |
| 2010-12-29 | 0.9330 | 3.9120 | 0.0120 | 1.3029 |
| 2010-12-28 | 0.9210 | 3.9000 | -0.0110 | -1.1803 |
| 2010-12-27 | 0.9320 | 3.9110 | -0.0200 | -2.1008 |
| 2010-12-24 | 0.9520 | 3.9310 | -0.0100 | -1.0395 |
| 2010-12-23 | 0.9620 | 3.9410 | -0.0100 | -1.0288 |
| 2010-12-22 | 0.9720 | 3.9510 | -0.0090 | -0.9174 |
| 2010-12-21 | 0.9810 | 3.9600 | 0.0030 | 0.3067 |
| 2010-12-20 | 0.9780 | 3.9570 | -0.0170 | -1.7085 |
| 2010-12-17 | 0.9950 | 3.9740 | -0.0010 | -0.1004 |
| 2010-12-16 | 0.9960 | 3.9750 | -0.0030 | -0.3003 |
| 2010-12-15 | 0.9990 | 3.9780 | -0.0030 | -0.2994 |
| 2010-12-14 | 1.0020 | 3.9810 | 0.0070 | 0.7035 |
| 2010-12-13 | 0.9950 | 3.9740 | 0.0200 | 2.0513 |
| 2010-12-10 | 0.9750 | 3.9540 | 0.0090 | 0.9317 |
| 2010-12-09 | 0.9660 | 3.9450 | -0.0160 | -1.6293 |
| 2010-12-08 | 0.9820 | 3.9610 | 0.0010 | 0.1019 |
| 2010-12-07 | 0.9810 | 3.9600 | 0.0160 | 1.6580 |
| 2010-12-06 | 0.9650 | 3.9440 | -0.0120 | -1.2282 |
| 2010-12-03 | 0.9770 | 3.9560 | -0.0010 | -0.1022 |
| 2010-12-02 | 0.9780 | 3.9570 | -0.0060 | -0.6098 |
| 2010-12-01 | 0.9840 | 3.9630 | -0.0050 | -0.5056 |
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]
