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(％) |
|---|
| 2009-04-07 | 0.5730 | 3.5520 | 0.0010 | 0.1748 |
| 2009-04-03 | 0.5720 | 3.5510 | -0.0050 | -0.8666 |
| 2009-04-02 | 0.5770 | 3.5560 | 0.0040 | 0.6981 |
| 2009-04-01 | 0.5730 | 3.5520 | 0.0050 | 0.8803 |
| 2009-03-31 | 0.5680 | 3.5470 | 0.0080 | 1.4286 |
| 2009-03-30 | 0.5600 | 3.5390 | -0.0060 | -1.0601 |
| 2009-03-27 | 0.5660 | 3.5450 | 0.0020 | 0.3546 |
| 2009-03-26 | 0.5640 | 3.5430 | 0.0140 | 2.5455 |
| 2009-03-25 | 0.5500 | 3.5290 | -0.0090 | -1.6100 |
| 2009-03-24 | 0.5590 | 3.5380 | 0.0030 | 0.5396 |
| 2009-03-23 | 0.5560 | 3.5350 | 0.0140 | 2.5830 |
| 2009-03-20 | 0.5420 | 3.5210 | 0.0040 | 0.7435 |
| 2009-03-19 | 0.5380 | 3.5170 | 0.0090 | 1.7013 |
| 2009-03-18 | 0.5290 | 3.5080 | 0.0050 | 0.9542 |
| 2009-03-17 | 0.5240 | 3.5030 | 0.0150 | 2.9470 |
| 2009-03-16 | 0.5090 | 3.4880 | 0.0060 | 1.1928 |
| 2009-03-13 | 0.5030 | 3.4820 | -0.0010 | -0.1984 |
| 2009-03-12 | 0.5040 | 3.4830 | 0.0010 | 0.1988 |
| 2009-03-11 | 0.5030 | 3.4820 | -0.0040 | -0.7890 |
| 2009-03-10 | 0.5070 | 3.4860 | 0.0050 | 0.9960 |
| 2009-03-09 | 0.5020 | 3.4810 | -0.0150 | -2.9014 |
| 2009-03-06 | 0.5170 | 3.4960 | -0.0040 | -0.7678 |
| 2009-03-05 | 0.5210 | 3.5000 | 0.0000 | 0.0000 |
| 2009-03-04 | 0.5210 | 3.5000 | 0.0250 | 5.0403 |
| 2009-03-03 | 0.4960 | 3.4750 | -0.0040 | -0.8000 |
| 2009-03-02 | 0.5000 | 3.4790 | 0.0080 | 1.6260 |
| 2009-02-27 | 0.4920 | 3.4710 | -0.0050 | -1.0060 |
| 2009-02-26 | 0.4970 | 3.4760 | -0.0220 | -4.2389 |
| 2009-02-25 | 0.5190 | 3.4980 | -0.0040 | -0.7648 |
| 2009-02-24 | 0.5230 | 3.5020 | -0.0210 | -3.8603 |
| 2009-02-23 | 0.5440 | 3.5230 | 0.0120 | 2.2556 |
| 2009-02-20 | 0.5320 | 3.5110 | 0.0110 | 2.1113 |
| 2009-02-19 | 0.5210 | 3.5000 | 0.0080 | 1.5595 |
| 2009-02-18 | 0.5130 | 3.4920 | -0.0150 | -2.8409 |
| 2009-02-17 | 0.5280 | 3.5070 | -0.0120 | -2.2222 |
| 2009-02-16 | 0.5400 | 3.5190 | 0.0060 | 1.1236 |
| 2009-02-13 | 0.5340 | 3.5130 | 0.0110 | 2.1033 |
| 2009-02-12 | 0.5230 | 3.5020 | -0.0040 | -0.7590 |
| 2009-02-11 | 0.5270 | 3.5060 | -0.0040 | -0.7533 |
| 2009-02-10 | 0.5310 | 3.5100 | 0.0070 | 1.3359 |
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]
