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(％) |
|---|
| 2010-11-30 | 0.9890 | 3.9680 | -0.0200 | -1.9822 |
| 2010-11-29 | 1.0090 | 3.9880 | 0.0110 | 1.1022 |
| 2010-11-26 | 0.9980 | 3.9770 | -0.0040 | -0.3992 |
| 2010-11-25 | 1.0020 | 3.9810 | 0.0010 | 0.0999 |
| 2010-11-24 | 1.0010 | 3.9800 | 0.0280 | 2.8777 |
| 2010-11-23 | 0.9730 | 3.9520 | -0.0040 | -0.4094 |
| 2010-11-22 | 0.9770 | 3.9560 | 0.0120 | 1.2435 |
| 2010-11-19 | 0.9650 | 3.9440 | 0.0200 | 2.1164 |
| 2010-11-18 | 0.9450 | 3.9240 | 0.0160 | 1.7223 |
| 2010-11-17 | 0.9290 | 3.9080 | -0.0380 | -3.9297 |
| 2010-11-16 | 0.9670 | 3.9460 | -0.0240 | -2.4218 |
| 2010-11-15 | 0.9910 | 3.9700 | 0.0190 | 1.9547 |
| 2010-11-12 | 0.9720 | 3.9510 | -0.0440 | -4.3307 |
| 2010-11-11 | 1.0160 | 3.9950 | -0.0040 | -0.3922 |
| 2010-11-10 | 1.0200 | 3.9990 | 0.0090 | 0.8902 |
| 2010-11-09 | 1.0110 | 3.9900 | 0.0080 | 0.7976 |
| 2010-11-08 | 1.0030 | 3.9820 | 0.0120 | 1.2109 |
| 2010-11-05 | 0.9910 | 3.9700 | 0.0070 | 0.7114 |
| 2010-11-04 | 0.9840 | 3.9630 | 0.0170 | 1.7580 |
| 2010-11-03 | 0.9670 | 3.9460 | -0.0110 | -1.1247 |
| 2010-11-02 | 0.9780 | 3.9570 | -0.0090 | -0.9119 |
| 2010-11-01 | 0.9870 | 3.9660 | 0.0260 | 2.7055 |
| 2010-10-29 | 0.9610 | 3.9400 | 0.0060 | 0.6283 |
| 2010-10-28 | 0.9550 | 3.9340 | -0.0040 | -0.4171 |
| 2010-10-27 | 0.9590 | 3.9380 | -0.0160 | -1.6410 |
| 2010-10-26 | 0.9750 | 3.9540 | -0.0080 | -0.8138 |
| 2010-10-25 | 0.9830 | 3.9620 | 0.0230 | 2.3958 |
| 2010-10-22 | 0.9600 | 3.9390 | 0.0130 | 1.3728 |
| 2010-10-21 | 0.9470 | 3.9260 | -0.0050 | -0.5252 |
| 2010-10-20 | 0.9520 | 3.9310 | 0.0240 | 2.5862 |
| 2010-10-19 | 0.9280 | 3.9070 | 0.0270 | 2.9967 |
| 2010-10-18 | 0.9010 | 3.8800 | -0.0080 | -0.8801 |
| 2010-10-15 | 0.9090 | 3.8880 | 0.0020 | 0.2205 |
| 2010-10-14 | 0.9070 | 3.8860 | -0.0180 | -1.9459 |
| 2010-10-13 | 0.9250 | 3.9040 | -0.0050 | -0.5376 |
| 2010-10-12 | 0.9300 | 3.9090 | 0.0020 | 0.2155 |
| 2010-10-11 | 0.9280 | 3.9070 | -0.0130 | -1.3815 |
| 2010-10-08 | 0.9410 | 3.9200 | 0.0240 | 2.6172 |
| 2010-09-30 | 0.9170 | 3.8960 | 0.0140 | 1.5504 |
| 2010-09-29 | 0.9030 | 3.8820 | -0.0100 | -1.0953 |
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]
