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(％) |
|---|
| 2010-07-29 | 0.7960 | 3.7750 | -0.0010 | -0.1255 |
| 2010-07-28 | 0.7970 | 3.7760 | 0.0140 | 1.7880 |
| 2010-07-27 | 0.7830 | 3.7620 | 0.0020 | 0.2561 |
| 2010-07-26 | 0.7810 | 3.7600 | 0.0080 | 1.0349 |
| 2010-07-23 | 0.7730 | 3.7520 | 0.0060 | 0.7823 |
| 2010-07-22 | 0.7670 | 3.7460 | 0.0090 | 1.1873 |
| 2010-07-21 | 0.7580 | 3.7370 | -0.0010 | -0.1318 |
| 2010-07-20 | 0.7590 | 3.7380 | 0.0140 | 1.8792 |
| 2010-07-19 | 0.7450 | 3.7240 | 0.0130 | 1.7760 |
| 2010-07-16 | 0.7320 | 3.7110 | 0.0010 | 0.1368 |
| 2010-07-15 | 0.7310 | 3.7100 | -0.0100 | -1.3495 |
| 2010-07-14 | 0.7410 | 3.7200 | 0.0010 | 0.1351 |
| 2010-07-13 | 0.7400 | 3.7190 | -0.0060 | -0.8043 |
| 2010-07-12 | 0.7460 | 3.7250 | 0.0020 | 0.2688 |
| 2010-07-09 | 0.7440 | 3.7230 | 0.0180 | 2.4793 |
| 2010-07-08 | 0.7260 | 3.7050 | -0.0020 | -0.2747 |
| 2010-07-07 | 0.7280 | 3.7070 | 0.0070 | 0.9709 |
| 2010-07-06 | 0.7210 | 3.7000 | 0.0150 | 2.1246 |
| 2010-07-05 | 0.7060 | 3.6850 | -0.0010 | -0.1414 |
| 2010-07-02 | 0.7070 | 3.6860 | -0.0120 | -1.6690 |
| 2010-07-01 | 0.7190 | 3.6980 | -0.0110 | -1.5068 |
| 2010-06-30 | 0.7300 | 3.7090 | -0.0010 | -0.1368 |
| 2010-06-29 | 0.7310 | 3.7100 | -0.0240 | -3.1788 |
| 2010-06-28 | 0.7550 | 3.7340 | -0.0090 | -1.1780 |
| 2010-06-25 | 0.7640 | 3.7430 | -0.0060 | -0.7792 |
| 2010-06-24 | 0.7700 | 3.7490 | 0.0010 | 0.1300 |
| 2010-06-23 | 0.7690 | 3.7480 | 0.0000 | 0.0000 |
| 2010-06-22 | 0.7690 | 3.7480 | 0.0030 | 0.3916 |
| 2010-06-21 | 0.7660 | 3.7450 | 0.0140 | 1.8617 |
| 2010-06-18 | 0.7520 | 3.7310 | -0.0180 | -2.3377 |
| 2010-06-17 | 0.7700 | 3.7490 | -0.0140 | -1.7857 |
| 2010-06-11 | 0.7840 | 3.7630 | -0.0020 | -0.2545 |
| 2010-06-10 | 0.7860 | 3.7650 | 0.0000 | 0.0000 |
| 2010-06-09 | 0.7860 | 3.7650 | 0.0140 | 1.8135 |
| 2010-06-08 | 0.7720 | 3.7510 | 0.0040 | 0.5208 |
| 2010-06-07 | 0.7680 | 3.7470 | -0.0010 | -0.1300 |
| 2010-06-04 | 0.7690 | 3.7480 | 0.0030 | 0.3916 |
| 2010-06-03 | 0.7660 | 3.7450 | -0.0010 | -0.1304 |
| 2010-06-02 | 0.7670 | 3.7460 | 0.0040 | 0.5242 |
| 2010-06-01 | 0.7630 | 3.7420 | -0.0060 | -0.7802 |
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]
