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(％) |
|---|
| 2009-09-25 | 0.6710 | 3.6500 | -0.0040 | -0.5926 |
| 2009-09-24 | 0.6750 | 3.6540 | 0.0040 | 0.5961 |
| 2009-09-23 | 0.6710 | 3.6500 | -0.0140 | -2.0438 |
| 2009-09-22 | 0.6850 | 3.6640 | -0.0140 | -2.0029 |
| 2009-09-21 | 0.6990 | 3.6780 | 0.0070 | 1.0116 |
| 2009-09-18 | 0.6920 | 3.6710 | -0.0230 | -3.2168 |
| 2009-09-17 | 0.7150 | 3.6940 | 0.0110 | 1.5625 |
| 2009-09-16 | 0.7040 | 3.6830 | -0.0070 | -0.9845 |
| 2009-09-15 | 0.7110 | 3.6900 | 0.0030 | 0.4237 |
| 2009-09-14 | 0.7080 | 3.6870 | 0.0090 | 1.2876 |
| 2009-09-11 | 0.6990 | 3.6780 | 0.0140 | 2.0438 |
| 2009-09-10 | 0.6850 | 3.6640 | -0.0050 | -0.7246 |
| 2009-09-09 | 0.6900 | 3.6690 | 0.0050 | 0.7299 |
| 2009-09-08 | 0.6850 | 3.6640 | 0.0140 | 2.0864 |
| 2009-09-07 | 0.6710 | 3.6500 | 0.0060 | 0.9023 |
| 2009-09-04 | 0.6650 | 3.6440 | 0.0070 | 1.0638 |
| 2009-09-03 | 0.6580 | 3.6370 | 0.0330 | 5.2800 |
| 2009-09-02 | 0.6250 | 3.6040 | 0.0120 | 1.9576 |
| 2009-09-01 | 0.6130 | 3.5920 | 0.0030 | 0.4918 |
| 2009-08-31 | 0.6100 | 3.5890 | -0.0420 | -6.4417 |
| 2009-08-28 | 0.6520 | 3.6310 | -0.0240 | -3.5503 |
| 2009-08-27 | 0.6760 | 3.6550 | -0.0040 | -0.5882 |
| 2009-08-26 | 0.6800 | 3.6590 | 0.0110 | 1.6442 |
| 2009-08-25 | 0.6690 | 3.6480 | -0.0220 | -3.1838 |
| 2009-08-24 | 0.6910 | 3.6700 | 0.0060 | 0.8759 |
| 2009-08-21 | 0.6850 | 3.6640 | 0.0140 | 2.0864 |
| 2009-08-20 | 0.6710 | 3.6500 | 0.0260 | 4.0310 |
| 2009-08-19 | 0.6450 | 3.6240 | -0.0330 | -4.8673 |
| 2009-08-18 | 0.6780 | 3.6570 | 0.0030 | 0.4444 |
| 2009-08-17 | 0.6750 | 3.6540 | -0.0470 | -6.5097 |
| 2009-08-14 | 0.7220 | 3.7010 | -0.0160 | -2.1680 |
| 2009-08-13 | 0.7380 | 3.7170 | 0.0130 | 1.7931 |
| 2009-08-12 | 0.7250 | 3.7040 | -0.0310 | -4.1005 |
| 2009-08-11 | 0.7560 | 3.7350 | 0.0010 | 0.1325 |
| 2009-08-10 | 0.7550 | 3.7340 | -0.0020 | -0.2642 |
| 2009-08-07 | 0.7570 | 3.7360 | -0.0250 | -3.1969 |
| 2009-08-06 | 0.7820 | 3.7610 | -0.0190 | -2.3720 |
| 2009-08-05 | 0.8010 | 3.7800 | -0.0150 | -1.8382 |
| 2009-08-04 | 0.8160 | 3.7950 | 0.0020 | 0.2457 |
| 2009-08-03 | 0.8140 | 3.7930 | 0.0150 | 1.8773 |
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]
