易天富吧 >> 大成基金吧 >> 大成景阳(519019)吧 所有易天富吧列表
基金名称大成景阳基金类型契约型开放式成立日期2008-01-11投资类型股票型
投资风格成长型基金经理杨建华 最新份额77.93亿份申购状态可以申购
历史净值走势图
 每日实时估值图
日期 单位净值 累计净值
 2008-04-28 0.7330 3.7120
 2008-04-25 0.7460 3.7250
 2008-04-24 0.7480 3.7270
 2008-04-23 0.7000 3.6790
 2008-04-22 0.6720 3.6510
 2008-04-21 0.6680 3.6470
 2008-04-18 0.6680 3.6470
 2008-04-17 0.6840 3.6630
 2008-04-16 0.6990 3.6780
 2008-04-15 0.7090 3.6880
 2008-04-14 0.7070 3.6860
 2008-04-11 0.7490 3.7280
 2008-04-10 0.7450 3.7240
 2008-04-09 0.7320 3.7110
 2008-04-08 0.7640 3.7430
 2008-04-07 0.7520 3.7310
 2008-04-03 0.7190 3.6980
 2008-04-02 0.7030 3.6820
 2008-04-01 0.7160 3.6950
 2008-03-31 0.7550 3.7340
 2008-03-28 0.7720 3.7510
 2008-03-27 0.7470 3.7260
 2008-03-26 0.7670 3.7460
 2008-03-25 0.7630 3.7420
 2008-03-24 0.7540 3.7330
 2008-03-21 0.7820 3.7610
 2008-03-20 0.7760 3.7550
 2008-03-19 0.7570 3.7360
 2008-03-18 0.7340 3.7130
 2008-03-17 0.7670 3.7460
 2008-03-14 0.8020 3.7810
 2008-03-13 0.8110 3.7900
 2008-03-12 0.8300 3.8090
 2008-03-11 0.8570 3.8360
 2008-03-10 0.8560 3.8350
 2008-03-07 0.8960 3.8750
 2008-03-06 0.9080 3.8870
 2008-03-05 0.8980 3.8770
 2008-03-04 0.9040 3.8830
 2008-03-03 0.9280 3.9070
 2008-02-29 0.9040 3.8830
 2008-02-28 0.8940 3.8730
 2008-02-27 0.8960 3.8750
 2008-02-26 0.8710 3.8500
 2008-02-25 0.8780 3.8570
 2008-02-22 0.9120 3.8910
 2008-02-21 0.9460 3.9250
 2008-02-20 0.9550 3.9340
 2008-02-19 0.9770 3.9560
 2008-02-18 0.9580 3.9370