大成景阳基金净值 519019

大成景阳近三个月基金净值列表

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单位净值	累计净值	日增长值	日增长率	数据日期
0.4790	3.4580	0.0020	0.42%	2008-09-12
0.4770	3.4560	-0.0070	-1.45%	2008-09-11
0.4840	3.4630	0.0000	0.00%	2008-09-10
0.4840	3.4630	0.0010	0.21%	2008-09-09
0.4830	3.4620	-0.0080	-1.63%	2008-09-08
0.4910	3.4700	-0.0090	-1.80%	2008-09-05
0.5000	3.4790	0.0010	0.20%	2008-09-04
0.4990	3.4780	-0.0110	-2.16%	2008-09-03
0.5100	3.4890	-0.0080	-1.54%	2008-09-02
0.5180	3.4970	-0.0130	-2.45%	2008-09-01
0.5310	3.5100	0.0090	1.72%	2008-08-29
0.5220	3.5010	0.0000	0.00%	2008-08-28
0.5220	3.5010	-0.0050	-0.95%	2008-08-27
0.5270	3.5060	-0.0130	-2.41%	2008-08-26
0.5400	3.5190	-0.0030	-0.55%	2008-08-25
0.5430	3.5220	-0.0080	-1.45%	2008-08-22
0.5510	3.5300	-0.0150	-2.65%	2008-08-21
0.5660	3.5450	0.0270	5.01%	2008-08-20
0.5390	3.5180	0.0040	0.75%	2008-08-19
0.5350	3.5140	-0.0180	-3.25%	2008-08-18
0.5530	3.5320	-0.0010	-0.18%	2008-08-15
0.5540	3.5330	0.0020	0.36%	2008-08-14
0.5520	3.5310	0.0030	0.55%	2008-08-13
0.5490	3.5280	0.0010	0.18%	2008-08-12
0.5480	3.5270	-0.0190	-3.35%	2008-08-11
0.5670	3.5460	-0.0160	-2.74%	2008-08-08
0.5830	3.5620	-0.0010	-0.17%	2008-08-07
0.5840	3.5630	0.0010	0.17%	2008-08-06
0.5830	3.5620	-0.0110	-1.85%	2008-08-05
0.5940	3.5730	-0.0080	-1.33%	2008-08-04
0.6020	3.5810	0.0020	0.33%	2008-08-01
0.6000	3.5790	-0.0110	-1.80%	2008-07-31
0.6110	3.5900	-0.0050	-0.81%	2008-07-30
0.6160	3.5950	-0.0060	-0.96%	2008-07-29
0.6220	3.6010	0.0050	0.81%	2008-07-28
0.6170	3.5960	-0.0040	-0.64%	2008-07-25
0.6210	3.6000	0.0110	1.80%	2008-07-24
0.6100	3.5890	-0.0050	-0.81%	2008-07-23
0.6150	3.5940	0.0000	0.00%	2008-07-22
0.6150	3.5940	0.0140	2.33%	2008-07-21
0.6010	3.5800	0.0090	1.52%	2008-07-18
0.5920	3.5710	-0.0020	-0.34%	2008-07-17
0.5940	3.5730	-0.0130	-2.14%	2008-07-16
0.6070	3.5860	-0.0160	-2.57%	2008-07-15
0.6230	3.6020	0.0030	0.48%	2008-07-14
0.6200	3.5990	-0.0040	-0.64%	2008-07-11
0.6240	3.6030	-0.0050	-0.79%	2008-07-10
0.6290	3.6080	0.0140	2.28%	2008-07-09
0.6150	3.5940	0.0030	0.49%	2008-07-08
0.6120	3.5910	0.0210	3.55%	2008-07-07
0.5910	3.5700	-0.0020	-0.34%	2008-07-04
0.5930	3.5720	0.0120	2.07%	2008-07-03
0.5810	3.5600	0.0020	0.35%	2008-07-02
0.5790	3.5580	-0.0130	-2.20%	2008-07-01
0.5920	3.5710	-0.0030	-0.50%	2008-06-30
0.5950	3.5740	-0.0220	-3.57%	2008-06-27
0.6170	3.5960	0.0000	0.00%	2008-06-26
0.6170	3.5960	0.0180	3.01%	2008-06-25
0.5990	3.5780	0.0090	1.53%	2008-06-24
0.5900	3.5690	-0.0090	-1.50%	2008-06-23
0.5990	4.7720	0.0090	1.53%	2008-06-20
0.5900	4.7630	-0.0290	-4.68%	2008-06-19
0.6190	4.7920	0.0210	3.51%	2008-06-18
0.5980	4.7710	-0.0150	-2.45%	2008-06-17
0.6130	4.7860	-0.0040	-0.65%	2008-06-16
0.6170	4.7900	-0.0140	-2.22%	2008-06-13