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(％) |
|---|
| 2012-03-22 | 0.6740 | 3.7120 | -0.0010 | -0.1481 |
| 2012-03-21 | 0.6750 | 3.7130 | -0.0030 | -0.4425 |
| 2012-03-20 | 0.6780 | 3.7160 | -0.0120 | -1.7391 |
| 2012-03-19 | 0.6900 | 3.7280 | 0.0020 | 0.2907 |
| 2012-03-16 | 0.6880 | 3.7260 | 0.0120 | 1.7751 |
| 2012-03-15 | 0.6760 | 3.7140 | 0.0030 | 0.4458 |
| 2012-03-14 | 0.6730 | 3.7110 | -0.0180 | -2.6049 |
| 2012-03-13 | 0.6910 | 3.7290 | 0.0070 | 1.0234 |
| 2012-03-12 | 0.6840 | 3.7220 | 0.0030 | 0.4405 |
| 2012-03-09 | 0.6810 | 3.7190 | 0.0110 | 1.6418 |
| 2012-03-08 | 0.6700 | 3.7080 | 0.0050 | 0.7519 |
| 2012-03-07 | 0.6650 | 3.7030 | -0.0020 | -0.2999 |
| 2012-03-06 | 0.6670 | 3.7050 | -0.0070 | -1.0386 |
| 2012-03-05 | 0.6740 | 3.7120 | -0.0060 | -0.8824 |
| 2012-03-02 | 0.6800 | 3.7180 | 0.0090 | 1.3413 |
| 2012-03-01 | 0.6710 | 3.7090 | 0.0000 | 0.0000 |
| 2012-02-29 | 0.6710 | 3.7090 | -0.0050 | -0.7396 |
| 2012-02-28 | 0.6760 | 3.7140 | 0.0000 | 0.0000 |
| 2012-02-27 | 0.6760 | 3.7140 | 0.0020 | 0.2967 |
| 2012-02-24 | 0.6740 | 3.7120 | 0.0080 | 1.2012 |
| 2012-02-23 | 0.6660 | 3.7040 | 0.0020 | 0.3012 |
| 2012-02-22 | 0.6640 | 3.7020 | 0.0080 | 1.2195 |
| 2012-02-21 | 0.6560 | 3.6940 | 0.0050 | 0.7680 |
| 2012-02-20 | 0.6510 | 3.6890 | 0.0020 | 0.3082 |
| 2012-02-17 | 0.6490 | 3.6870 | -0.0010 | -0.1538 |
| 2012-02-16 | 0.6500 | 3.6880 | -0.0040 | -0.6116 |
| 2012-02-15 | 0.6540 | 3.6920 | 0.0030 | 0.4608 |
| 2012-02-14 | 0.6510 | 3.6890 | 0.0000 | 0.0000 |
| 2012-02-13 | 0.6510 | 3.6890 | 0.0030 | 0.4630 |
| 2012-02-10 | 0.6480 | 3.6860 | -0.0010 | -0.1541 |
| 2012-02-09 | 0.6490 | 3.6870 | 0.0020 | 0.3091 |
| 2012-02-08 | 0.6470 | 3.6850 | 0.0120 | 1.8898 |
| 2012-02-07 | 0.6350 | 3.6730 | -0.0090 | -1.3975 |
| 2012-02-06 | 0.6440 | 3.6820 | 0.0040 | 0.6250 |
| 2012-02-03 | 0.6400 | 3.6780 | 0.0060 | 0.9464 |
| 2012-02-02 | 0.6340 | 3.6720 | 0.0090 | 1.4400 |
| 2012-02-01 | 0.6250 | 3.6630 | -0.0020 | -0.3190 |
| 2012-01-31 | 0.6270 | 3.6650 | 0.0000 | 0.0000 |
| 2012-01-30 | 0.6270 | 3.6650 | -0.0070 | -1.1041 |
| 2012-01-20 | 0.6340 | 3.6720 | 0.0140 | 2.2581 |
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]
