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(％) |
|---|
| 2008-02-14 | 0.9500 | 3.9290 | 0.0110 | 1.1715 |
| 2008-02-13 | 0.9390 | 3.9180 | -0.0220 | -2.2893 |
| 2008-02-05 | 0.9610 | 3.9400 | -0.0090 | -0.9278 |
| 2008-02-04 | 0.9700 | 3.9490 | 0.0660 | 7.3009 |
| 2008-02-01 | 0.9040 | 3.8830 | -0.0880 | -8.8710 |
| 2008-01-25 | 0.9920 | 3.9710 | -0.0110 | -1.0967 |
| 2008-01-18 | 1.0030 | 3.9820 | 0.0030 | 0.3000 |
| 2008-01-17 | 1.0000 | 3.9790 | -0.2120 | -5.0585 |
| 2008-01-11 | 4.1910 | 4.1910 | 0.2190 | 5.5136 |
| 2008-01-04 | 3.9720 | 3.9720 | 0.0620 | 1.5857 |
| 2007-12-31 | 3.9100 | 3.9100 | -0.0010 | -0.0256 |
| 2007-12-29 | 3.9110 | 3.9110 | 0.0000 | 0.0000 |
| 2007-12-28 | 3.9110 | 3.9110 | 0.1710 | 4.5722 |
| 2007-12-21 | 3.7400 | 3.7400 | 0.0460 | 1.2453 |
| 2007-12-14 | 3.6940 | 3.6940 | -0.4621 | -11.1186 |
| 2007-09-28 | 4.1561 | 5.2001 | 0.1053 | 2.5995 |
| 2007-09-21 | 4.0508 | 5.0948 | 0.0424 | 1.0578 |
| 2007-09-14 | 4.0084 | 5.0524 | 0.1050 | 2.6900 |
| 2007-09-07 | 3.9034 | 4.9474 | -0.0663 | -1.6702 |
| 2007-08-31 | 3.9697 | 5.0137 | 0.0457 | 1.1646 |
| 2007-08-24 | 3.9240 | 4.9680 | 0.3936 | 11.1489 |
| 2007-08-17 | 3.5304 | 4.5744 | -0.0365 | -1.0233 |
| 2007-08-10 | 3.5669 | 4.6109 | 0.8036 | 29.0812 |
| 2007-05-11 | 2.7633 | 3.6573 | 0.3703 | 15.4743 |
| 2007-04-06 | 2.3930 | 3.2870 | 0.7031 | 41.6060 |
| 2006-09-01 | 1.6899 | 2.0139 | 0.6073 | 56.0964 |
| 2005-12-30 | 1.0826 | 1.3756 | 0.0586 | 5.7227 |
| 2004-10-22 | 1.0240 | 1.3170 | 0.0275 | 2.7597 |
| 2003-04-25 | 0.9965 | 1.2895 | -0.0429 | -4.1274 |
| 2002-08-30 | 1.0394 | 1.3324 | 0.0059 | 0.5709 |
| 2002-08-02 | 1.0335 | 1.3265 | -0.0162 | -1.5433 |
| 2002-07-19 | 1.0497 | 1.3427 | 0.0379 | 3.7458 |
| 2001-11-30 | 1.0118 | 1.3048 | -0.0148 | -1.4417 |
| 2001-09-28 | 1.0266 | 1.3196 | -0.0145 | -1.3928 |
| 2001-09-21 | 1.0411 | 1.3341 | -0.0010 | -0.0960 |
| 2001-09-14 | 1.0421 | 1.3351 | -0.0256 | -2.3977 |
| 2001-08-10 | 1.0677 | 1.3607 | -0.0029 | -0.2709 |
| 2001-08-03 | 1.0706 | 1.3636 | -0.0392 | -3.5322 |
| 2001-07-27 | 1.1098 | 1.4028 | - | - |
| - | - | - | - | - |
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]
