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(％) |
|---|
| 2010-01-26 | 0.7440 | 3.7230 | -0.0150 | -1.9763 |
| 2010-01-25 | 0.7590 | 3.7380 | -0.0070 | -0.9138 |
| 2010-01-22 | 0.7660 | 3.7450 | -0.0130 | -1.6688 |
| 2010-01-21 | 0.7790 | 3.7580 | 0.0000 | 0.0000 |
| 2010-01-20 | 0.7790 | 3.7580 | -0.0240 | -2.9888 |
| 2010-01-19 | 0.8030 | 3.7820 | -0.0020 | -0.2484 |
| 2010-01-18 | 0.8050 | 3.7840 | 0.0110 | 1.3854 |
| 2010-01-15 | 0.7940 | 3.7730 | 0.0020 | 0.2525 |
| 2010-01-14 | 0.7920 | 3.7710 | 0.0130 | 1.6688 |
| 2010-01-13 | 0.7790 | 3.7580 | -0.0090 | -1.1421 |
| 2010-01-12 | 0.7880 | 3.7670 | 0.0090 | 1.1553 |
| 2010-01-11 | 0.7790 | 3.7580 | -0.0010 | -0.1282 |
| 2010-01-08 | 0.7800 | 3.7590 | 0.0040 | 0.5155 |
| 2010-01-07 | 0.7760 | 3.7550 | -0.0140 | -1.7722 |
| 2010-01-06 | 0.7900 | 3.7690 | -0.0040 | -0.5038 |
| 2010-01-05 | 0.7940 | 3.7730 | 0.0050 | 0.6337 |
| 2010-01-04 | 0.7890 | 3.7680 | -0.0050 | -0.6297 |
| 2009-12-31 | 0.7940 | 3.7730 | 0.0050 | 0.6337 |
| 2009-12-30 | 0.7890 | 3.7680 | 0.0000 | 0.0000 |
| 2009-12-29 | 0.7890 | 3.7680 | 0.0080 | 1.0243 |
| 2009-12-28 | 0.7810 | 3.7600 | 0.0080 | 1.0349 |
| 2009-12-25 | 0.7730 | 3.7520 | 0.0010 | 0.1295 |
| 2009-12-24 | 0.7720 | 3.7510 | 0.0220 | 2.9333 |
| 2009-12-23 | 0.7500 | 3.7290 | 0.0130 | 1.7639 |
| 2009-12-22 | 0.7370 | 3.7160 | -0.0150 | -1.9947 |
| 2009-12-21 | 0.7520 | 3.7310 | 0.0020 | 0.2667 |
| 2009-12-18 | 0.7500 | 3.7290 | -0.0170 | -2.2164 |
| 2009-12-17 | 0.7670 | 3.7460 | -0.0220 | -2.7883 |
| 2009-12-16 | 0.7890 | 3.7680 | -0.0020 | -0.2528 |
| 2009-12-15 | 0.7910 | 3.7700 | 0.0020 | 0.2535 |
| 2009-12-14 | 0.7890 | 3.7680 | 0.0050 | 0.6378 |
| 2009-12-11 | 0.7840 | 3.7630 | 0.0020 | 0.2558 |
| 2009-12-10 | 0.7820 | 3.7610 | 0.0050 | 0.6435 |
| 2009-12-09 | 0.7770 | 3.7560 | -0.0100 | -1.2706 |
| 2009-12-08 | 0.7870 | 3.7660 | -0.0060 | -0.7566 |
| 2009-12-07 | 0.7930 | 3.7720 | 0.0060 | 0.7624 |
| 2009-12-04 | 0.7870 | 3.7660 | -0.0020 | -0.2535 |
| 2009-12-03 | 0.7890 | 3.7680 | -0.0030 | -0.3788 |
| 2009-12-02 | 0.7920 | 3.7710 | 0.0050 | 0.6353 |
| 2009-12-01 | 0.7870 | 3.7660 | 0.0110 | 1.4175 |
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]
