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(％) |
|---|
| 2012-07-19 | 0.6420 | 3.6800 | 0.0020 | 0.3125 |
| 2012-07-18 | 0.6400 | 3.6780 | -0.0060 | -0.9288 |
| 2012-07-17 | 0.6460 | 3.6840 | -0.0010 | -0.1546 |
| 2012-07-16 | 0.6470 | 3.6850 | -0.0140 | -2.1180 |
| 2012-07-13 | 0.6610 | 3.6990 | 0.0010 | 0.1515 |
| 2012-07-12 | 0.6600 | 3.6980 | 0.0070 | 1.0720 |
| 2012-07-11 | 0.6530 | 3.6910 | 0.0080 | 1.2403 |
| 2012-07-10 | 0.6450 | 3.6830 | -0.0070 | -1.0736 |
| 2012-07-09 | 0.6520 | 3.6900 | -0.0070 | -1.0622 |
| 2012-07-06 | 0.6590 | 3.6970 | 0.0140 | 2.1705 |
| 2012-07-05 | 0.6450 | 3.6830 | -0.0060 | -0.9217 |
| 2012-07-04 | 0.6510 | 3.6890 | -0.0040 | -0.6107 |
| 2012-07-03 | 0.6550 | 3.6930 | 0.0050 | 0.7692 |
| 2012-07-02 | 0.6500 | 3.6880 | 0.0010 | 0.1541 |
| 2012-06-30 | 0.6490 | 3.6870 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.6490 | 3.6870 | 0.0070 | 1.0903 |
| 2012-06-28 | 0.6420 | 3.6800 | -0.0030 | -0.4651 |
| 2012-06-27 | 0.6450 | 3.6830 | 0.0020 | 0.3110 |
| 2012-06-26 | 0.6430 | 3.6810 | 0.0000 | 0.0000 |
| 2012-06-25 | 0.6430 | 3.6810 | -0.0140 | -2.1309 |
| 2012-06-21 | 0.6570 | 3.6950 | -0.0050 | -0.7553 |
| 2012-06-20 | 0.6620 | 3.7000 | -0.0020 | -0.3012 |
| 2012-06-19 | 0.6640 | 3.7020 | -0.0070 | -1.0432 |
| 2012-06-18 | 0.6710 | 3.7090 | 0.0030 | 0.4491 |
| 2012-06-15 | 0.6680 | 3.7060 | -0.0020 | -0.2985 |
| 2012-06-14 | 0.6700 | 3.7080 | -0.0010 | -0.1490 |
| 2012-06-13 | 0.6710 | 3.7090 | 0.0090 | 1.3595 |
| 2012-06-12 | 0.6620 | 3.7000 | 0.0020 | 0.3030 |
| 2012-06-11 | 0.6600 | 3.6980 | 0.0080 | 1.2270 |
| 2012-06-08 | 0.6520 | 3.6900 | -0.0020 | -0.3058 |
| 2012-06-07 | 0.6540 | 3.6920 | -0.0020 | -0.3049 |
| 2012-06-06 | 0.6560 | 3.6940 | -0.0040 | -0.6061 |
| 2012-06-05 | 0.6600 | 3.6980 | 0.0010 | 0.1517 |
| 2012-06-04 | 0.6590 | 3.6970 | -0.0160 | -2.3704 |
| 2012-06-01 | 0.6750 | 3.7130 | 0.0010 | 0.1484 |
| 2012-05-31 | 0.6740 | 3.7120 | 0.0020 | 0.2976 |
| 2012-05-30 | 0.6720 | 3.7100 | 0.0000 | 0.0000 |
| 2012-05-29 | 0.6720 | 3.7100 | 0.0060 | 0.9009 |
| 2012-05-28 | 0.6660 | 3.7040 | 0.0100 | 1.5244 |
| 2012-05-25 | 0.6560 | 3.6940 | -0.0060 | -0.9063 |
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]
