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(％) |
|---|
| 2010-11-29 | 1.1620 | 1.1620 | 0.0040 | 0.3454 |
| 2010-11-26 | 1.1580 | 1.1580 | -0.0060 | -0.5155 |
| 2010-11-25 | 1.1640 | 1.1640 | 0.0110 | 0.9540 |
| 2010-11-24 | 1.1530 | 1.1530 | 0.0300 | 2.6714 |
| 2010-11-23 | 1.1230 | 1.1230 | -0.0190 | -1.6637 |
| 2010-11-22 | 1.1420 | 1.1420 | 0.0150 | 1.3310 |
| 2010-11-19 | 1.1270 | 1.1270 | 0.0310 | 2.8285 |
| 2010-11-18 | 1.0960 | 1.0960 | 0.0160 | 1.4815 |
| 2010-11-17 | 1.0800 | 1.0800 | -0.0450 | -4.0000 |
| 2010-11-16 | 1.1250 | 1.1250 | -0.0390 | -3.3505 |
| 2010-11-15 | 1.1640 | 1.1640 | 0.0300 | 2.6455 |
| 2010-11-12 | 1.1340 | 1.1340 | -0.0690 | -5.7357 |
| 2010-11-11 | 1.2030 | 1.2030 | -0.0100 | -0.8244 |
| 2010-11-10 | 1.2130 | 1.2130 | 0.0040 | 0.3309 |
| 2010-11-09 | 1.2090 | 1.2090 | 0.0070 | 0.5824 |
| 2010-11-08 | 1.2020 | 1.2020 | 0.0260 | 2.2109 |
| 2010-11-05 | 1.1760 | 1.1760 | 0.0180 | 1.5544 |
| 2010-11-04 | 1.1580 | 1.1580 | 0.0280 | 2.4779 |
| 2010-11-03 | 1.1300 | 1.1300 | -0.0160 | -1.3962 |
| 2010-11-02 | 1.1460 | 1.1460 | -0.0060 | -0.5208 |
| 2010-11-01 | 1.1520 | 1.1520 | 0.0310 | 2.7654 |
| 2010-10-29 | 1.1210 | 1.1210 | 0.0120 | 1.0821 |
| 2010-10-28 | 1.1090 | 1.1090 | 0.0010 | 0.0903 |
| 2010-10-27 | 1.1080 | 1.1080 | -0.0110 | -0.9830 |
| 2010-10-26 | 1.1190 | 1.1190 | 0.0100 | 0.9017 |
| 2010-10-25 | 1.1090 | 1.1090 | 0.0260 | 2.4007 |
| 2010-10-22 | 1.0830 | 1.0830 | 0.0090 | 0.8380 |
| 2010-10-21 | 1.0740 | 1.0740 | 0.0090 | 0.8451 |
| 2010-10-20 | 1.0650 | 1.0650 | 0.0030 | 0.2825 |
| 2010-10-19 | 1.0620 | 1.0620 | 0.0300 | 2.9070 |
| 2010-10-18 | 1.0320 | 1.0320 | -0.0120 | -1.1494 |
| 2010-10-15 | 1.0440 | 1.0440 | 0.0030 | 0.2882 |
| 2010-10-14 | 1.0410 | 1.0410 | -0.0340 | -3.1628 |
| 2010-10-13 | 1.0750 | 1.0750 | 0.0060 | 0.5613 |
| 2010-10-12 | 1.0690 | 1.0690 | 0.0040 | 0.3756 |
| 2010-10-11 | 1.0650 | 1.0650 | 0.0040 | 0.3770 |
| 2010-10-08 | 1.0610 | 1.0610 | 0.0230 | 2.2158 |
| 2010-09-30 | 1.0380 | 1.0380 | 0.0150 | 1.4663 |
| 2010-09-29 | 1.0230 | 1.0230 | -0.0130 | -1.2548 |
| 2010-09-28 | 1.0360 | 1.0360 | -0.0040 | -0.3846 |
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]
