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大成景阳基金(519019)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.5940 |
3.5730 |
-1.33% |
| 2008-8-1 |
0.6020 |
3.5810 |
0.33% |
| 2008-7-31 |
0.6000 |
3.5790 |
-1.80% |
| 2008-7-30 |
0.6110 |
3.5900 |
-0.81% |
| 2008-7-29 |
0.6160 |
3.5950 |
-0.96% |
| 2008-7-28 |
0.6220 |
3.6010 |
0.81% |
| 2008-7-25 |
0.6170 |
3.5960 |
-0.64% |
| 2008-7-24 |
0.6210 |
3.6000 |
1.80% |
| 2008-7-23 |
0.6100 |
3.5890 |
-0.81% |
| 2008-7-22 |
0.6150 |
3.5940 |
0.00 |
| 2008-7-21 |
0.6150 |
3.5940 |
2.33% |
| 2008-7-18 |
0.6010 |
3.5800 |
1.52% |
| 2008-7-17 |
0.5920 |
3.5710 |
-0.34% |
| 2008-7-16 |
0.5940 |
3.5730 |
-2.14% |
| 2008-7-15 |
0.6070 |
3.5860 |
-2.57% |
| 2008-7-14 |
0.6230 |
3.6020 |
0.48% |
| 2008-7-11 |
0.6200 |
3.5990 |
-0.64% |
| 2008-7-10 |
0.6240 |
3.6030 |
-0.79% |
| 2008-7-9 |
0.6290 |
3.6080 |
2.28% |
| 2008-7-8 |
0.6150 |
3.5940 |
0.49% |
| 2008-7-7 |
0.6120 |
3.5910 |
3.55% |
| 2008-7-4 |
0.5910 |
3.5700 |
-0.34% |
| 2008-7-3 |
0.5930 |
3.5720 |
2.07% |
| 2008-7-2 |
0.5810 |
3.5600 |
0.35% |
| 2008-7-1 |
0.5790 |
3.5580 |
-2.20% |
| 2008-6-30 |
0.5920 |
3.5710 |
-0.50% |
| 2008-6-27 |
0.5950 |
3.5740 |
-3.57% |
| 2008-6-26 |
0.6170 |
3.5960 |
0.00 |
| 2008-6-25 |
0.6170 |
3.5960 |
3.01% |
| 2008-6-24 |
0.5990 |
3.5780 |
1.53% |
| 2008-6-23 |
0.5900 |
3.5690 |
-1.50% |
| 2008-6-20 |
0.5990 |
3.5780 |
1.53% |
| 2008-6-19 |
0.5900 |
3.5690 |
-4.68% |
| 2008-6-18 |
0.6190 |
3.5980 |
3.51% |
| 2008-6-17 |
0.5980 |
3.5770 |
-2.45% |
| 2008-6-16 |
0.6130 |
3.5920 |
-0.65% |
| 2008-6-13 |
0.6170 |
3.5960 |
-2.22% |
| 2008-6-12 |
0.6310 |
3.6100 |
-1.41% |
| 2008-6-11 |
0.6400 |
3.6190 |
-1.23% |
| 2008-6-10 |
0.6480 |
3.6270 |
-6.49% |
| 2008-6-6 |
0.6930 |
3.6720 |
-0.43% |
| 2008-6-5 |
0.6960 |
3.6750 |
-1.14% |
| 2008-6-4 |
0.7040 |
3.6830 |
-1.26% |
| 2008-6-3 |
0.7130 |
3.6920 |
0.00 |
| 2008-6-2 |
0.7130 |
3.6920 |
0.28% |
| 2008-5-30 |
0.7110 |
3.6900 |
-0.14% |
| 2008-5-29 |
0.7120 |
3.6910 |
-1.93% |
| 2008-5-28 |
0.7260 |
3.7050 |
--- |
| 2008-5-27 |
0.7110 |
3.6900 |
0.57% |
| 2008-5-26 |
0.7070 |
3.6860 |
-2.48% |
| 2008-5-23 |
0.7250 |
3.7040 |
-0.82% |
| 2008-5-22 |
0.7310 |
3.7100 |
-1.48% |
| 2008-5-21 |
0.7420 |
3.7210 |
1.37% |
| 2008-5-20 |
0.7320 |
3.7110 |
-4.06% |
| 2008-5-19 |
0.7630 |
3.7420 |
-0.52% |
| 2008-5-16 |
0.7670 |
3.7460 |
-0.52% |
| 2008-5-15 |
0.7710 |
3.7500 |
-0.77% |
| 2008-5-14 |
0.7770 |
3.7560 |
2.24% |
| 2008-5-13 |
0.7600 |
3.7390 |
-0.26% |
| 2008-5-12 |
0.7620 |
3.7410 |
0.79% |
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