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(％) |
|---|
| 2010-09-28 | 0.9130 | 3.8920 | 0.0070 | 0.7726 |
| 2010-09-27 | 0.9060 | 3.8850 | 0.0260 | 2.9545 |
| 2010-09-21 | 0.8800 | 3.8590 | -0.0020 | -0.2268 |
| 2010-09-20 | 0.8820 | 3.8610 | -0.0010 | -0.1133 |
| 2010-09-17 | 0.8830 | 3.8620 | 0.0120 | 1.3777 |
| 2010-09-16 | 0.8710 | 3.8500 | -0.0130 | -1.4706 |
| 2010-09-15 | 0.8840 | 3.8630 | -0.0120 | -1.3393 |
| 2010-09-14 | 0.8960 | 3.8750 | 0.0010 | 0.1117 |
| 2010-09-13 | 0.8950 | 3.8740 | 0.0090 | 1.0158 |
| 2010-09-10 | 0.8860 | 3.8650 | 0.0150 | 1.7222 |
| 2010-09-09 | 0.8710 | 3.8500 | -0.0090 | -1.0227 |
| 2010-09-08 | 0.8800 | 3.8590 | 0.0070 | 0.8018 |
| 2010-09-07 | 0.8730 | 3.8520 | 0.0000 | 0.0000 |
| 2010-09-06 | 0.8730 | 3.8520 | 0.0050 | 0.5760 |
| 2010-09-03 | 0.8680 | 3.8470 | 0.0020 | 0.2309 |
| 2010-09-02 | 0.8660 | 3.8450 | 0.0140 | 1.6432 |
| 2010-09-01 | 0.8520 | 3.8310 | -0.0020 | -0.2342 |
| 2010-08-31 | 0.8540 | 3.8330 | 0.0060 | 0.7075 |
| 2010-08-30 | 0.8480 | 3.8270 | 0.0240 | 2.9126 |
| 2010-08-27 | 0.8240 | 3.8030 | 0.0110 | 1.3530 |
| 2010-08-26 | 0.8130 | 3.7920 | 0.0010 | 0.1232 |
| 2010-08-25 | 0.8120 | 3.7910 | -0.0100 | -1.2165 |
| 2010-08-24 | 0.8220 | 3.8010 | 0.0050 | 0.6120 |
| 2010-08-23 | 0.8170 | 3.7960 | 0.0040 | 0.4920 |
| 2010-08-20 | 0.8130 | 3.7920 | -0.0190 | -2.2837 |
| 2010-08-19 | 0.8320 | 3.8110 | -0.0010 | -0.1200 |
| 2010-08-18 | 0.8330 | 3.8120 | -0.0020 | -0.2395 |
| 2010-08-17 | 0.8350 | 3.8140 | 0.0060 | 0.7238 |
| 2010-08-16 | 0.8290 | 3.8080 | 0.0190 | 2.3457 |
| 2010-08-13 | 0.8100 | 3.7890 | 0.0100 | 1.2500 |
| 2010-08-12 | 0.8000 | 3.7790 | -0.0060 | -0.7444 |
| 2010-08-11 | 0.8060 | 3.7850 | 0.0030 | 0.3736 |
| 2010-08-10 | 0.8030 | 3.7820 | -0.0220 | -2.6667 |
| 2010-08-09 | 0.8250 | 3.8040 | 0.0060 | 0.7326 |
| 2010-08-06 | 0.8190 | 3.7980 | 0.0130 | 1.6129 |
| 2010-08-05 | 0.8060 | 3.7850 | 0.0030 | 0.3736 |
| 2010-08-04 | 0.8030 | 3.7820 | 0.0060 | 0.7528 |
| 2010-08-03 | 0.7970 | 3.7760 | -0.0120 | -1.4833 |
| 2010-08-02 | 0.8090 | 3.7880 | 0.0150 | 1.8892 |
| 2010-07-30 | 0.7940 | 3.7730 | -0.0020 | -0.2513 |
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]
