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(％) |
|---|
| 2009-07-31 | 0.7990 | 3.7780 | 0.0230 | 2.9639 |
| 2009-07-30 | 0.7760 | 3.7550 | 0.0110 | 1.4379 |
| 2009-07-29 | 0.7650 | 3.7440 | -0.0420 | -5.2045 |
| 2009-07-28 | 0.8070 | 3.7860 | -0.0020 | -0.2472 |
| 2009-07-27 | 0.8090 | 3.7880 | 0.0160 | 2.0177 |
| 2009-07-24 | 0.7930 | 3.7720 | 0.0040 | 0.5070 |
| 2009-07-23 | 0.7890 | 3.7680 | 0.0070 | 0.8951 |
| 2009-07-22 | 0.7820 | 3.7610 | 0.0110 | 1.4267 |
| 2009-07-21 | 0.7710 | 3.7500 | -0.0090 | -1.1538 |
| 2009-07-20 | 0.7800 | 3.7590 | 0.0090 | 1.1673 |
| 2009-07-17 | 0.7710 | 3.7500 | 0.0070 | 0.9162 |
| 2009-07-16 | 0.7640 | 3.7430 | 0.0020 | 0.2625 |
| 2009-07-15 | 0.7620 | 3.7410 | 0.0050 | 0.6605 |
| 2009-07-14 | 0.7570 | 3.7360 | 0.0220 | 2.9932 |
| 2009-07-13 | 0.7350 | 3.7140 | -0.0090 | -1.2097 |
| 2009-07-10 | 0.7440 | 3.7230 | 0.0010 | 0.1346 |
| 2009-07-09 | 0.7430 | 3.7220 | 0.0100 | 1.3643 |
| 2009-07-08 | 0.7330 | 3.7120 | 0.0040 | 0.5487 |
| 2009-07-07 | 0.7290 | 3.7080 | -0.0110 | -1.4865 |
| 2009-07-06 | 0.7400 | 3.7190 | 0.0060 | 0.8174 |
| 2009-07-03 | 0.7340 | 3.7130 | 0.0140 | 1.9444 |
| 2009-07-02 | 0.7200 | 3.6990 | 0.0110 | 1.5515 |
| 2009-07-01 | 0.7090 | 3.6880 | 0.0180 | 2.6049 |
| 2009-06-30 | 0.6910 | 3.6700 | 0.0000 | 0.0000 |
| 2009-06-29 | 0.6910 | 3.6700 | 0.0120 | 1.7673 |
| 2009-06-26 | 0.6790 | 3.6580 | 0.0040 | 0.5926 |
| 2009-06-25 | 0.6750 | 3.6540 | 0.0000 | 0.0000 |
| 2009-06-24 | 0.6750 | 3.6540 | 0.0060 | 0.8969 |
| 2009-06-23 | 0.6690 | 3.6480 | -0.0010 | -0.1493 |
| 2009-06-22 | 0.6700 | 3.6490 | -0.0010 | -0.1490 |
| 2009-06-19 | 0.6710 | 3.6500 | 0.0020 | 0.2990 |
| 2009-06-18 | 0.6690 | 3.6480 | 0.0110 | 1.6717 |
| 2009-06-17 | 0.6580 | 3.6370 | 0.0110 | 1.7002 |
| 2009-06-16 | 0.6470 | 3.6260 | -0.0030 | -0.4615 |
| 2009-06-15 | 0.6500 | 3.6290 | 0.0120 | 1.8809 |
| 2009-06-12 | 0.6380 | 3.6170 | -0.0100 | -1.5432 |
| 2009-06-11 | 0.6480 | 3.6270 | -0.0060 | -0.9174 |
| 2009-06-10 | 0.6540 | 3.6330 | 0.0030 | 0.4608 |
| 2009-06-09 | 0.6510 | 3.6300 | 0.0020 | 0.3082 |
| 2009-06-08 | 0.6490 | 3.6280 | 0.0010 | 0.1543 |
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]
