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(％) |
|---|
| 2012-01-19 | 0.6200 | 3.6580 | 0.0110 | 1.8062 |
| 2012-01-18 | 0.6090 | 3.6470 | -0.0140 | -2.2472 |
| 2012-01-17 | 0.6230 | 3.6610 | 0.0200 | 3.3167 |
| 2012-01-16 | 0.6030 | 3.6410 | -0.0200 | -3.2103 |
| 2012-01-13 | 0.6230 | 3.6610 | -0.0150 | -2.3511 |
| 2012-01-12 | 0.6380 | 3.6760 | -0.0020 | -0.3125 |
| 2012-01-11 | 0.6400 | 3.6780 | -0.0040 | -0.6211 |
| 2012-01-10 | 0.6440 | 3.6820 | 0.0180 | 2.8754 |
| 2012-01-09 | 0.6260 | 3.6640 | 0.0170 | 2.7915 |
| 2012-01-06 | 0.6090 | 3.6470 | -0.0010 | -0.1639 |
| 2012-01-05 | 0.6100 | 3.6480 | -0.0120 | -1.9293 |
| 2012-01-04 | 0.6220 | 3.6600 | -0.0110 | -1.7378 |
| 2011-12-31 | 0.6330 | 3.6710 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.6330 | 3.6710 | 0.0100 | 1.6051 |
| 2011-12-29 | 0.6230 | 3.6610 | 0.0050 | 0.8091 |
| 2011-12-28 | 0.6180 | 3.6560 | -0.0050 | -0.8026 |
| 2011-12-27 | 0.6230 | 3.6610 | -0.0130 | -2.0440 |
| 2011-12-26 | 0.6360 | 3.6740 | -0.0100 | -1.5480 |
| 2011-12-23 | 0.6460 | 3.6840 | 0.0040 | 0.6231 |
| 2011-12-22 | 0.6420 | 3.6800 | -0.0030 | -0.4651 |
| 2011-12-21 | 0.6450 | 3.6830 | -0.0090 | -1.3761 |
| 2011-12-20 | 0.6540 | 3.6920 | -0.0030 | -0.4566 |
| 2011-12-19 | 0.6570 | 3.6950 | -0.0060 | -0.9050 |
| 2011-12-16 | 0.6630 | 3.7010 | 0.0080 | 1.2214 |
| 2011-12-15 | 0.6550 | 3.6930 | -0.0100 | -1.5038 |
| 2011-12-14 | 0.6650 | 3.7030 | -0.0080 | -1.1887 |
| 2011-12-13 | 0.6730 | 3.7110 | -0.0160 | -2.3222 |
| 2011-12-12 | 0.6890 | 3.7270 | -0.0150 | -2.1307 |
| 2011-12-09 | 0.7040 | 3.7420 | -0.0110 | -1.5385 |
| 2011-12-08 | 0.7150 | 3.7530 | -0.0150 | -2.0548 |
| 2011-12-07 | 0.7300 | 3.7680 | 0.0020 | 0.2747 |
| 2011-12-06 | 0.7280 | 3.7660 | -0.0010 | -0.1372 |
| 2011-12-05 | 0.7290 | 3.7670 | -0.0130 | -1.7520 |
| 2011-12-02 | 0.7420 | 3.7800 | -0.0060 | -0.8021 |
| 2011-12-01 | 0.7480 | 3.7860 | 0.0120 | 1.6304 |
| 2011-11-30 | 0.7360 | 3.7740 | -0.0150 | -1.9973 |
| 2011-11-29 | 0.7510 | 3.7890 | 0.0070 | 0.9409 |
| 2011-11-28 | 0.7440 | 3.7820 | 0.0030 | 0.4049 |
| 2011-11-25 | 0.7410 | 3.7790 | 0.0020 | 0.2706 |
| 2011-11-24 | 0.7390 | 3.7770 | 0.0060 | 0.8186 |
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]
