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(％) |
|---|
| 2009-11-30 | 0.7760 | 3.7550 | 0.0320 | 4.3011 |
| 2009-11-27 | 0.7440 | 3.7230 | -0.0150 | -1.9763 |
| 2009-11-26 | 0.7590 | 3.7380 | -0.0330 | -4.1667 |
| 2009-11-25 | 0.7920 | 3.7710 | 0.0210 | 2.7237 |
| 2009-11-24 | 0.7710 | 3.7500 | -0.0250 | -3.1407 |
| 2009-11-23 | 0.7960 | 3.7750 | 0.0130 | 1.6603 |
| 2009-11-20 | 0.7830 | 3.7620 | -0.0030 | -0.3817 |
| 2009-11-19 | 0.7860 | 3.7650 | 0.0000 | 0.0000 |
| 2009-11-18 | 0.7860 | 3.7650 | 0.0000 | 0.0000 |
| 2009-11-17 | 0.7860 | 3.7650 | 0.0000 | 0.0000 |
| 2009-11-16 | 0.7860 | 3.7650 | 0.0210 | 2.7451 |
| 2009-11-13 | 0.7650 | 3.7440 | 0.0060 | 0.7905 |
| 2009-11-12 | 0.7590 | 3.7380 | 0.0010 | 0.1319 |
| 2009-11-11 | 0.7580 | 3.7370 | -0.0010 | -0.1318 |
| 2009-11-10 | 0.7590 | 3.7380 | 0.0020 | 0.2642 |
| 2009-11-09 | 0.7570 | 3.7360 | 0.0030 | 0.3979 |
| 2009-11-06 | 0.7540 | 3.7330 | 0.0030 | 0.3995 |
| 2009-11-05 | 0.7510 | 3.7300 | -0.0020 | -0.2656 |
| 2009-11-04 | 0.7530 | 3.7320 | 0.0030 | 0.4000 |
| 2009-11-03 | 0.7500 | 3.7290 | 0.0090 | 1.2146 |
| 2009-11-02 | 0.7410 | 3.7200 | 0.0250 | 3.4916 |
| 2009-10-30 | 0.7160 | 3.6950 | 0.0090 | 1.2730 |
| 2009-10-29 | 0.7070 | 3.6860 | -0.0170 | -2.3481 |
| 2009-10-28 | 0.7240 | 3.7030 | 0.0020 | 0.2770 |
| 2009-10-27 | 0.7220 | 3.7010 | -0.0180 | -2.4324 |
| 2009-10-26 | 0.7400 | 3.7190 | 0.0000 | 0.0000 |
| 2009-10-23 | 0.7400 | 3.7190 | 0.0140 | 1.9284 |
| 2009-10-22 | 0.7260 | 3.7050 | -0.0030 | -0.4115 |
| 2009-10-21 | 0.7290 | 3.7080 | -0.0030 | -0.4098 |
| 2009-10-20 | 0.7320 | 3.7110 | 0.0090 | 1.2448 |
| 2009-10-19 | 0.7230 | 3.7020 | 0.0200 | 2.8450 |
| 2009-10-16 | 0.7030 | 3.6820 | 0.0000 | 0.0000 |
| 2009-10-15 | 0.7030 | 3.6820 | 0.0010 | 0.1425 |
| 2009-10-14 | 0.7020 | 3.6810 | 0.0030 | 0.4292 |
| 2009-10-13 | 0.6990 | 3.6780 | 0.0100 | 1.4514 |
| 2009-10-12 | 0.6890 | 3.6680 | -0.0030 | -0.4335 |
| 2009-10-09 | 0.6920 | 3.6710 | 0.0300 | 4.5317 |
| 2009-09-30 | 0.6620 | 3.6410 | 0.0060 | 0.9146 |
| 2009-09-29 | 0.6560 | 3.6350 | 0.0000 | 0.0000 |
| 2009-09-28 | 0.6560 | 3.6350 | -0.0150 | -2.2355 |
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[浙ICP证：浙B2-20040294]
