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(％) |
|---|
| 2010-04-01 | 0.7940 | 3.7730 | 0.0110 | 1.4049 |
| 2010-03-31 | 0.7830 | 3.7620 | 0.0000 | 0.0000 |
| 2010-03-30 | 0.7830 | 3.7620 | 0.0040 | 0.5135 |
| 2010-03-29 | 0.7790 | 3.7580 | 0.0140 | 1.8301 |
| 2010-03-26 | 0.7650 | 3.7440 | 0.0080 | 1.0568 |
| 2010-03-25 | 0.7570 | 3.7360 | -0.0080 | -1.0458 |
| 2010-03-24 | 0.7650 | 3.7440 | 0.0050 | 0.6579 |
| 2010-03-23 | 0.7600 | 3.7390 | -0.0020 | -0.2625 |
| 2010-03-22 | 0.7620 | 3.7410 | 0.0030 | 0.3953 |
| 2010-03-19 | 0.7590 | 3.7380 | 0.0020 | 0.2642 |
| 2010-03-18 | 0.7570 | 3.7360 | -0.0010 | -0.1319 |
| 2010-03-17 | 0.7580 | 3.7370 | 0.0150 | 2.0188 |
| 2010-03-16 | 0.7430 | 3.7220 | 0.0020 | 0.2699 |
| 2010-03-15 | 0.7410 | 3.7200 | -0.0080 | -1.0681 |
| 2010-03-12 | 0.7490 | 3.7280 | -0.0070 | -0.9259 |
| 2010-03-11 | 0.7560 | 3.7350 | -0.0060 | -0.7874 |
| 2010-03-10 | 0.7620 | 3.7410 | -0.0040 | -0.5222 |
| 2010-03-09 | 0.7660 | 3.7450 | 0.0030 | 0.3932 |
| 2010-03-08 | 0.7630 | 3.7420 | 0.0060 | 0.7926 |
| 2010-03-05 | 0.7570 | 3.7360 | 0.0000 | 0.0000 |
| 2010-03-04 | 0.7570 | 3.7360 | -0.0190 | -2.4485 |
| 2010-03-03 | 0.7760 | 3.7550 | 0.0040 | 0.5181 |
| 2010-03-02 | 0.7720 | 3.7510 | -0.0030 | -0.3871 |
| 2010-03-01 | 0.7750 | 3.7540 | 0.0060 | 0.7802 |
| 2010-02-26 | 0.7690 | 3.7480 | -0.0010 | -0.1299 |
| 2010-02-25 | 0.7700 | 3.7490 | 0.0080 | 1.0499 |
| 2010-02-24 | 0.7620 | 3.7410 | 0.0160 | 2.1448 |
| 2010-02-23 | 0.7460 | 3.7250 | -0.0040 | -0.5333 |
| 2010-02-22 | 0.7500 | 3.7290 | -0.0030 | -0.3984 |
| 2010-02-12 | 0.7530 | 3.7320 | 0.0070 | 0.9383 |
| 2010-02-11 | 0.7460 | 3.7250 | 0.0010 | 0.1342 |
| 2010-02-08 | 0.7360 | 3.7150 | 0.0000 | 0.0000 |
| 2010-02-05 | 0.7360 | 3.7150 | -0.0110 | -1.4726 |
| 2010-02-04 | 0.7470 | 3.7260 | -0.0010 | -0.1337 |
| 2010-02-03 | 0.7480 | 3.7270 | 0.0040 | 0.5376 |
| 2010-02-02 | 0.7440 | 3.7230 | -0.0050 | -0.6676 |
| 2010-02-01 | 0.7490 | 3.7280 | -0.0040 | -0.5312 |
| 2010-01-29 | 0.7530 | 3.7320 | 0.0040 | 0.5340 |
| 2010-01-28 | 0.7490 | 3.7280 | 0.0100 | 1.3532 |
| 2010-01-27 | 0.7390 | 3.7180 | -0.0050 | -0.6720 |
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]
