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(％) |
|---|
| 2013-06-19 | 0.6580 | 3.6960 | 0.0000 | 0.0000 |
| 2013-06-18 | 0.6580 | 3.6960 | 0.0060 | 0.9202 |
| 2013-06-17 | 0.6520 | 3.6900 | 0.0000 | 0.0000 |
| 2013-06-14 | 0.6520 | 3.6900 | 0.0090 | 1.3997 |
| 2013-06-13 | 0.6430 | 3.6810 | -0.0110 | -1.6820 |
| 2013-06-07 | 0.6540 | 3.6920 | -0.0050 | -0.7587 |
| 2013-06-06 | 0.6590 | 3.6970 | -0.0080 | -1.1994 |
| 2013-06-05 | 0.6670 | 3.7050 | 0.0020 | 0.3008 |
| 2013-06-04 | 0.6650 | 3.7030 | -0.0100 | -1.4815 |
| 2013-06-03 | 0.6750 | 3.7130 | -0.0080 | -1.1713 |
| 2013-05-31 | 0.6830 | 3.7210 | -0.0060 | -0.8708 |
| 2013-05-30 | 0.6890 | 3.7270 | 0.0000 | 0.0000 |
| 2013-05-29 | 0.6890 | 3.7270 | 0.0070 | 1.0264 |
| 2013-05-28 | 0.6820 | 3.7200 | 0.0020 | 0.2941 |
| 2013-05-27 | 0.6800 | 3.7180 | 0.0070 | 1.0401 |
| 2013-05-24 | 0.6730 | 3.7110 | 0.0080 | 1.2030 |
| 2013-05-23 | 0.6650 | 3.7030 | -0.0010 | -0.1502 |
| 2013-05-22 | 0.6660 | 3.7040 | -0.0040 | -0.5970 |
| 2013-05-21 | 0.6700 | 3.7080 | 0.0060 | 0.9036 |
| 2013-05-20 | 0.6640 | 3.7020 | 0.0080 | 1.2195 |
| 2013-05-17 | 0.6560 | 3.6940 | 0.0050 | 0.7680 |
| 2013-05-16 | 0.6510 | 3.6890 | 0.0050 | 0.7740 |
| 2013-05-15 | 0.6460 | 3.6840 | 0.0070 | 1.0955 |
| 2012-12-10 | 0.5870 | 3.6250 | 0.0040 | 0.6861 |
| 2012-12-07 | 0.5830 | 3.6210 | 0.0040 | 0.6908 |
| 2012-12-06 | 0.5790 | 3.6170 | -0.0020 | -0.3442 |
| 2012-12-05 | 0.5810 | 3.6190 | 0.0140 | 2.4691 |
| 2012-12-04 | 0.5670 | 3.6050 | 0.0020 | 0.3540 |
| 2012-12-03 | 0.5650 | 3.6030 | -0.0110 | -1.9097 |
| 2012-11-30 | 0.5760 | 3.6140 | 0.0050 | 0.8757 |
| 2012-11-29 | 0.5710 | 3.6090 | -0.0010 | -0.1748 |
| 2012-11-28 | 0.5720 | 3.6100 | -0.0050 | -0.8666 |
| 2012-11-27 | 0.5770 | 3.6150 | -0.0040 | -0.6885 |
| 2012-11-26 | 0.5810 | 3.6190 | -0.0070 | -1.1905 |
| 2012-11-23 | 0.5880 | 3.6260 | 0.0050 | 0.8576 |
| 2012-11-22 | 0.5830 | 3.6210 | -0.0060 | -1.0187 |
| 2012-11-21 | 0.5890 | 3.6270 | 0.0040 | 0.6838 |
| 2012-11-20 | 0.5850 | 3.6230 | 0.0000 | 0.0000 |
| 2012-11-19 | 0.5850 | 3.6230 | -0.0060 | -1.0152 |
| 2012-11-16 | 0.5910 | 3.6290 | -0.0080 | -1.3356 |
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]
