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(％) |
|---|
| 2012-11-15 | 0.5990 | 3.6370 | -0.0050 | -0.8278 |
| 2012-11-14 | 0.6040 | 3.6420 | 0.0040 | 0.6667 |
| 2012-11-13 | 0.6000 | 3.6380 | -0.0080 | -1.3158 |
| 2012-11-12 | 0.6080 | 3.6460 | -0.0010 | -0.1642 |
| 2012-11-09 | 0.6090 | 3.6470 | -0.0040 | -0.6525 |
| 2012-11-08 | 0.6130 | 3.6510 | -0.0060 | -0.9693 |
| 2012-11-07 | 0.6190 | 3.6570 | -0.0030 | -0.4823 |
| 2012-11-06 | 0.6220 | 3.6600 | -0.0030 | -0.4800 |
| 2012-11-05 | 0.6250 | 3.6630 | -0.0030 | -0.4777 |
| 2012-11-02 | 0.6280 | 3.6660 | 0.0000 | 0.0000 |
| 2012-11-01 | 0.6280 | 3.6660 | 0.0090 | 1.4540 |
| 2012-10-31 | 0.6190 | 3.6570 | 0.0070 | 1.1438 |
| 2012-10-30 | 0.6120 | 3.6500 | 0.0030 | 0.4926 |
| 2012-10-29 | 0.6090 | 3.6470 | -0.0010 | -0.1639 |
| 2012-10-26 | 0.6100 | 3.6480 | -0.0060 | -0.9740 |
| 2012-10-25 | 0.6160 | 3.6540 | -0.0050 | -0.8052 |
| 2012-10-24 | 0.6210 | 3.6590 | -0.0010 | -0.1608 |
| 2012-10-23 | 0.6220 | 3.6600 | -0.0090 | -1.4263 |
| 2012-10-22 | 0.6310 | 3.6690 | 0.0020 | 0.3180 |
| 2012-10-19 | 0.6290 | 3.6670 | 0.0000 | 0.0000 |
| 2012-10-18 | 0.6290 | 3.6670 | 0.0070 | 1.1254 |
| 2012-10-17 | 0.6220 | 3.6600 | -0.0020 | -0.3205 |
| 2012-10-16 | 0.6240 | 3.6620 | 0.0040 | 0.6452 |
| 2012-10-15 | 0.6200 | 3.6580 | 0.0020 | 0.3236 |
| 2012-10-12 | 0.6180 | 3.6560 | -0.0010 | -0.1616 |
| 2012-10-11 | 0.6190 | 3.6570 | -0.0050 | -0.8013 |
| 2012-10-10 | 0.6240 | 3.6620 | 0.0000 | 0.0000 |
| 2012-10-09 | 0.6240 | 3.6620 | 0.0100 | 1.6287 |
| 2012-10-08 | 0.6140 | 3.6520 | -0.0050 | -0.8078 |
| 2012-09-28 | 0.6190 | 3.6570 | 0.0090 | 1.4754 |
| 2012-09-27 | 0.6100 | 3.6480 | 0.0120 | 2.0067 |
| 2012-09-26 | 0.5980 | 3.6360 | -0.0050 | -0.8292 |
| 2012-09-25 | 0.6030 | 3.6410 | 0.0000 | 0.0000 |
| 2012-09-24 | 0.6030 | 3.6410 | 0.0040 | 0.6678 |
| 2012-09-21 | 0.5990 | 3.6370 | 0.0010 | 0.1672 |
| 2012-09-20 | 0.5980 | 3.6360 | -0.0100 | -1.6447 |
| 2012-09-19 | 0.6080 | 3.6460 | -0.0010 | -0.1642 |
| 2012-09-18 | 0.6090 | 3.6470 | -0.0020 | -0.3273 |
| 2012-09-17 | 0.6110 | 3.6490 | -0.0120 | -1.9262 |
| 2012-09-14 | 0.6230 | 3.6610 | 0.0020 | 0.3221 |
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]
