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(％) |
|---|
| 2012-09-13 | 0.6210 | 3.6590 | -0.0050 | -0.7987 |
| 2012-09-12 | 0.6260 | 3.6640 | 0.0040 | 0.6431 |
| 2012-09-11 | 0.6220 | 3.6600 | -0.0030 | -0.4800 |
| 2012-09-10 | 0.6250 | 3.6630 | -0.0010 | -0.1597 |
| 2012-09-07 | 0.6260 | 3.6640 | 0.0200 | 3.3003 |
| 2012-09-06 | 0.6060 | 3.6440 | 0.0020 | 0.3311 |
| 2012-09-05 | 0.6040 | 3.6420 | 0.0020 | 0.3322 |
| 2012-09-04 | 0.6020 | 3.6400 | 0.0000 | 0.0000 |
| 2012-09-03 | 0.6020 | 3.6400 | 0.0110 | 1.8613 |
| 2012-08-31 | 0.5910 | 3.6290 | 0.0010 | 0.1695 |
| 2012-08-30 | 0.5900 | 3.6280 | -0.0060 | -1.0067 |
| 2012-08-29 | 0.5960 | 3.6340 | -0.0060 | -0.9967 |
| 2012-08-28 | 0.6020 | 3.6400 | 0.0000 | 0.0000 |
| 2012-08-27 | 0.6020 | 3.6400 | -0.0080 | -1.3115 |
| 2012-08-24 | 0.6100 | 3.6480 | -0.0040 | -0.6515 |
| 2012-08-23 | 0.6140 | 3.6520 | 0.0000 | 0.0000 |
| 2012-08-22 | 0.6140 | 3.6520 | -0.0060 | -0.9677 |
| 2012-08-21 | 0.6200 | 3.6580 | 0.0060 | 0.9772 |
| 2012-08-20 | 0.6140 | 3.6520 | -0.0010 | -0.1626 |
| 2012-08-17 | 0.6150 | 3.6530 | -0.0060 | -0.9662 |
| 2012-08-16 | 0.6210 | 3.6590 | -0.0040 | -0.6400 |
| 2012-08-15 | 0.6250 | 3.6630 | -0.0040 | -0.6359 |
| 2012-08-14 | 0.6290 | 3.6670 | 0.0000 | 0.0000 |
| 2012-08-13 | 0.6290 | 3.6670 | -0.0100 | -1.5649 |
| 2012-08-10 | 0.6390 | 3.6770 | -0.0050 | -0.7764 |
| 2012-08-09 | 0.6440 | 3.6820 | 0.0090 | 1.4173 |
| 2012-08-08 | 0.6350 | 3.6730 | -0.0010 | -0.1572 |
| 2012-08-07 | 0.6360 | 3.6740 | 0.0010 | 0.1575 |
| 2012-08-06 | 0.6350 | 3.6730 | 0.0080 | 1.2759 |
| 2012-08-03 | 0.6270 | 3.6650 | 0.0060 | 0.9662 |
| 2012-08-02 | 0.6210 | 3.6590 | -0.0070 | -1.1146 |
| 2012-08-01 | 0.6280 | 3.6660 | 0.0060 | 0.9646 |
| 2012-07-31 | 0.6220 | 3.6600 | -0.0010 | -0.1605 |
| 2012-07-30 | 0.6230 | 3.6610 | -0.0020 | -0.3200 |
| 2012-07-27 | 0.6250 | 3.6630 | -0.0030 | -0.4777 |
| 2012-07-26 | 0.6280 | 3.6660 | -0.0060 | -0.9464 |
| 2012-07-25 | 0.6340 | 3.6720 | -0.0030 | -0.4710 |
| 2012-07-24 | 0.6370 | 3.6750 | 0.0050 | 0.7911 |
| 2012-07-23 | 0.6320 | 3.6700 | -0.0060 | -0.9404 |
| 2012-07-20 | 0.6380 | 3.6760 | -0.0040 | -0.6231 |
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]
