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(％) |
|---|
| 2012-05-24 | 0.6620 | 3.7000 | -0.0090 | -1.3413 |
| 2012-05-23 | 0.6710 | 3.7090 | -0.0030 | -0.4451 |
| 2012-05-22 | 0.6740 | 3.7120 | 0.0100 | 1.5060 |
| 2012-05-21 | 0.6640 | 3.7020 | 0.0010 | 0.1508 |
| 2012-05-18 | 0.6630 | 3.7010 | -0.0090 | -1.3393 |
| 2012-05-17 | 0.6720 | 3.7100 | 0.0070 | 1.0526 |
| 2012-05-16 | 0.6650 | 3.7030 | -0.0100 | -1.4815 |
| 2012-05-15 | 0.6750 | 3.7130 | 0.0020 | 0.2972 |
| 2012-05-14 | 0.6730 | 3.7110 | -0.0040 | -0.5908 |
| 2012-05-11 | 0.6770 | 3.7150 | -0.0030 | -0.4412 |
| 2012-05-10 | 0.6800 | 3.7180 | -0.0020 | -0.2933 |
| 2012-05-09 | 0.6820 | 3.7200 | -0.0110 | -1.5873 |
| 2012-05-08 | 0.6930 | 3.7310 | -0.0030 | -0.4310 |
| 2012-05-07 | 0.6960 | 3.7340 | 0.0040 | 0.5780 |
| 2012-05-04 | 0.6920 | 3.7300 | 0.0080 | 1.1696 |
| 2012-05-03 | 0.6840 | 3.7220 | 0.0030 | 0.4405 |
| 2012-05-02 | 0.6810 | 3.7190 | 0.0110 | 1.6418 |
| 2012-04-27 | 0.6700 | 3.7080 | 0.0000 | 0.0000 |
| 2012-04-26 | 0.6700 | 3.7080 | -0.0040 | -0.5935 |
| 2012-04-25 | 0.6740 | 3.7120 | 0.0060 | 0.8982 |
| 2012-04-24 | 0.6680 | 3.7060 | -0.0040 | -0.5952 |
| 2012-04-23 | 0.6720 | 3.7100 | -0.0020 | -0.2967 |
| 2012-04-20 | 0.6740 | 3.7120 | 0.0040 | 0.5970 |
| 2012-04-19 | 0.6700 | 3.7080 | -0.0040 | -0.5935 |
| 2012-04-18 | 0.6740 | 3.7120 | 0.0110 | 1.6591 |
| 2012-04-17 | 0.6630 | 3.7010 | -0.0080 | -1.1923 |
| 2012-04-16 | 0.6710 | 3.7090 | -0.0030 | -0.4451 |
| 2012-04-13 | 0.6740 | 3.7120 | 0.0000 | 0.0000 |
| 2012-04-12 | 0.6740 | 3.7120 | 0.0090 | 1.3534 |
| 2012-04-11 | 0.6650 | 3.7030 | 0.0000 | 0.0000 |
| 2012-04-10 | 0.6650 | 3.7030 | 0.0030 | 0.4532 |
| 2012-04-09 | 0.6620 | 3.7000 | -0.0040 | -0.6006 |
| 2012-04-06 | 0.6660 | 3.7040 | 0.0010 | 0.1504 |
| 2012-04-05 | 0.6650 | 3.7030 | 0.0170 | 2.6235 |
| 2012-03-30 | 0.6480 | 3.6860 | 0.0000 | 0.0000 |
| 2012-03-29 | 0.6480 | 3.6860 | 0.0000 | 0.0000 |
| 2012-03-28 | 0.6480 | 3.6860 | -0.0150 | -2.2624 |
| 2012-03-27 | 0.6630 | 3.7010 | -0.0090 | -1.3393 |
| 2012-03-26 | 0.6720 | 3.7100 | 0.0050 | 0.7496 |
| 2012-03-23 | 0.6670 | 3.7050 | -0.0070 | -1.0386 |
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]
