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(％) |
|---|
| 2011-11-23 | 0.7330 | 3.7710 | 0.0020 | 0.2736 |
| 2011-11-22 | 0.7310 | 3.7690 | 0.0040 | 0.5502 |
| 2011-11-21 | 0.7270 | 3.7650 | -0.0040 | -0.5472 |
| 2011-11-18 | 0.7310 | 3.7690 | -0.0140 | -1.8792 |
| 2011-11-17 | 0.7450 | 3.7830 | 0.0000 | 0.0000 |
| 2011-11-16 | 0.7450 | 3.7830 | -0.0160 | -2.1025 |
| 2011-11-15 | 0.7610 | 3.7990 | 0.0000 | 0.0000 |
| 2011-11-14 | 0.7610 | 3.7990 | 0.0130 | 1.7380 |
| 2011-11-11 | 0.7480 | 3.7860 | -0.0010 | -0.1335 |
| 2011-11-10 | 0.7490 | 3.7870 | -0.0100 | -1.3175 |
| 2011-11-09 | 0.7590 | 3.7970 | 0.0050 | 0.6631 |
| 2011-11-08 | 0.7540 | 3.7920 | -0.0020 | -0.2646 |
| 2011-11-07 | 0.7560 | 3.7940 | -0.0050 | -0.6570 |
| 2011-11-04 | 0.7610 | 3.7990 | 0.0040 | 0.5284 |
| 2011-11-03 | 0.7570 | 3.7950 | 0.0010 | 0.1323 |
| 2011-11-02 | 0.7560 | 3.7940 | 0.0100 | 1.3405 |
| 2011-11-01 | 0.7460 | 3.7840 | 0.0000 | 0.0000 |
| 2011-10-31 | 0.7460 | 3.7840 | -0.0010 | -0.1339 |
| 2011-10-28 | 0.7470 | 3.7850 | 0.0100 | 1.3569 |
| 2011-10-27 | 0.7370 | 3.7750 | 0.0010 | 0.1359 |
| 2011-10-26 | 0.7360 | 3.7740 | 0.0080 | 1.0989 |
| 2011-10-25 | 0.7280 | 3.7660 | 0.0100 | 1.3928 |
| 2011-10-24 | 0.7180 | 3.7560 | 0.0120 | 1.6997 |
| 2011-10-21 | 0.7060 | 3.7440 | -0.0010 | -0.1414 |
| 2011-10-20 | 0.7070 | 3.7450 | -0.0150 | -2.0776 |
| 2011-10-19 | 0.7220 | 3.7600 | -0.0050 | -0.6878 |
| 2011-10-18 | 0.7270 | 3.7650 | -0.0130 | -1.7568 |
| 2011-10-17 | 0.7400 | 3.7780 | 0.0060 | 0.8174 |
| 2011-10-14 | 0.7340 | 3.7720 | -0.0070 | -0.9447 |
| 2011-10-13 | 0.7410 | 3.7790 | 0.0070 | 0.9537 |
| 2011-10-12 | 0.7340 | 3.7720 | 0.0170 | 2.3710 |
| 2011-10-11 | 0.7170 | 3.7550 | -0.0070 | -0.9669 |
| 2011-10-10 | 0.7240 | 3.7620 | -0.0060 | -0.8219 |
| 2011-09-30 | 0.7300 | 3.7680 | 0.0010 | 0.1372 |
| 2011-09-29 | 0.7290 | 3.7670 | -0.0070 | -0.9511 |
| 2011-09-28 | 0.7360 | 3.7740 | -0.0050 | -0.6748 |
| 2011-09-27 | 0.7410 | 3.7790 | 0.0040 | 0.5427 |
| 2011-09-26 | 0.7370 | 3.7750 | -0.0110 | -1.4706 |
| 2011-09-23 | 0.7480 | 3.7860 | -0.0060 | -0.7958 |
| 2011-09-22 | 0.7540 | 3.7920 | -0.0180 | -2.3316 |
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]
