广发500 [162711] 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(％) |
|---|
| 2011-01-25 | 0.9690 | 0.9690 | -0.0120 | -1.2232 |
| 2011-01-24 | 0.9810 | 0.9810 | -0.0220 | -2.1934 |
| 2011-01-21 | 1.0030 | 1.0030 | 0.0060 | 0.6018 |
| 2011-01-20 | 0.9970 | 0.9970 | -0.0360 | -3.4850 |
| 2011-01-19 | 1.0330 | 1.0330 | 0.0230 | 2.2772 |
| 2011-01-18 | 1.0100 | 1.0100 | 0.0040 | 0.3976 |
| 2011-01-17 | 1.0060 | 1.0060 | -0.0430 | -4.0991 |
| 2011-01-14 | 1.0490 | 1.0490 | -0.0210 | -1.9626 |
| 2011-01-13 | 1.0700 | 1.0700 | -0.0020 | -0.1866 |
| 2011-01-12 | 1.0720 | 1.0720 | 0.0060 | 0.5629 |
| 2011-01-11 | 1.0660 | 1.0660 | -0.0050 | -0.4669 |
| 2011-01-10 | 1.0710 | 1.0710 | -0.0300 | -2.7248 |
| 2011-01-07 | 1.1010 | 1.1010 | -0.0070 | -0.6318 |
| 2011-01-06 | 1.1080 | 1.1080 | -0.0050 | -0.4492 |
| 2011-01-05 | 1.1130 | 1.1130 | 0.0030 | 0.2703 |
| 2011-01-04 | 1.1100 | 1.1100 | 0.0150 | 1.3699 |
| 2010-12-31 | 1.0950 | 1.0950 | 0.0230 | 2.1455 |
| 2010-12-30 | 1.0720 | 1.0720 | 0.0030 | 0.2806 |
| 2010-12-29 | 1.0690 | 1.0690 | 0.0170 | 1.6160 |
| 2010-12-28 | 1.0520 | 1.0520 | -0.0250 | -2.3213 |
| 2010-12-27 | 1.0770 | 1.0770 | -0.0300 | -2.7100 |
| 2010-12-24 | 1.1070 | 1.1070 | -0.0170 | -1.5125 |
| 2010-12-23 | 1.1240 | 1.1240 | -0.0220 | -1.9197 |
| 2010-12-22 | 1.1460 | 1.1460 | -0.0100 | -0.8651 |
| 2010-12-21 | 1.1560 | 1.1560 | 0.0130 | 1.1374 |
| 2010-12-20 | 1.1430 | 1.1430 | -0.0140 | -1.2100 |
| 2010-12-17 | 1.1570 | 1.1570 | 0.0020 | 0.1732 |
| 2010-12-16 | 1.1550 | 1.1550 | -0.0030 | -0.2591 |
| 2010-12-15 | 1.1580 | 1.1580 | -0.0020 | -0.1724 |
| 2010-12-14 | 1.1600 | 1.1600 | 0.0140 | 1.2216 |
| 2010-12-13 | 1.1460 | 1.1460 | 0.0290 | 2.5962 |
| 2010-12-10 | 1.1170 | 1.1170 | 0.0150 | 1.3612 |
| 2010-12-09 | 1.1020 | 1.1020 | -0.0220 | -1.9573 |
| 2010-12-08 | 1.1240 | 1.1240 | -0.0030 | -0.2662 |
| 2010-12-07 | 1.1270 | 1.1270 | 0.0140 | 1.2579 |
| 2010-12-06 | 1.1130 | 1.1130 | -0.0170 | -1.5044 |
| 2010-12-03 | 1.1300 | 1.1300 | -0.0080 | -0.7030 |
| 2010-12-02 | 1.1380 | 1.1380 | 0.0040 | 0.3527 |
| 2010-12-01 | 1.1340 | 1.1340 | 0.0020 | 0.1767 |
| 2010-11-30 | 1.1320 | 1.1320 | -0.0300 | -2.5818 |
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]
