广发大盘 [270007] 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 | 0.8526 | 0.8526 | -0.0118 | -1.3651 |
2011-01-24 | 0.8644 | 0.8644 | -0.0271 | -3.0398 |
2011-01-21 | 0.8915 | 0.8915 | 0.0047 | 0.5300 |
2011-01-20 | 0.8868 | 0.8868 | -0.0308 | -3.3566 |
2011-01-19 | 0.9176 | 0.9176 | 0.0269 | 3.0201 |
2011-01-18 | 0.8907 | 0.8907 | 0.0104 | 1.1814 |
2011-01-17 | 0.8803 | 0.8803 | -0.0244 | -2.6970 |
2011-01-14 | 0.9047 | 0.9047 | -0.0229 | -2.4687 |
2011-01-13 | 0.9276 | 0.9276 | 0.0010 | 0.1079 |
2011-01-12 | 0.9266 | 0.9266 | 0.0009 | 0.0972 |
2011-01-11 | 0.9257 | 0.9257 | -0.0038 | -0.4088 |
2011-01-10 | 0.9295 | 0.9295 | -0.0297 | -3.0963 |
2011-01-07 | 0.9592 | 0.9592 | -0.0151 | -1.5498 |
2011-01-06 | 0.9743 | 0.9743 | -0.0059 | -0.6019 |
2011-01-05 | 0.9802 | 0.9802 | -0.0031 | -0.3153 |
2011-01-04 | 0.9833 | 0.9833 | 0.0086 | 0.8823 |
2010-12-31 | 0.9747 | 0.9747 | 0.0185 | 1.9347 |
2010-12-30 | 0.9562 | 0.9562 | 0.0052 | 0.5468 |
2010-12-29 | 0.9510 | 0.9510 | 0.0166 | 1.7765 |
2010-12-28 | 0.9344 | 0.9344 | -0.0140 | -1.4762 |
2010-12-27 | 0.9484 | 0.9484 | -0.0252 | -2.5883 |
2010-12-24 | 0.9736 | 0.9736 | -0.0130 | -1.3177 |
2010-12-23 | 0.9866 | 0.9866 | -0.0173 | -1.7233 |
2010-12-22 | 1.0039 | 1.0039 | -0.0085 | -0.8396 |
2010-12-21 | 1.0124 | 1.0124 | 0.0065 | 0.6462 |
2010-12-20 | 1.0059 | 1.0059 | -0.0136 | -1.3340 |
2010-12-17 | 1.0195 | 1.0195 | 0.0005 | 0.0491 |
2010-12-16 | 1.0190 | 1.0190 | -0.0014 | -0.1372 |
2010-12-15 | 1.0204 | 1.0204 | -0.0052 | -0.5070 |
2010-12-14 | 1.0256 | 1.0256 | 0.0024 | 0.2346 |
2010-12-13 | 1.0232 | 1.0232 | 0.0274 | 2.7516 |
2010-12-10 | 0.9958 | 0.9958 | 0.0137 | 1.3950 |
2010-12-09 | 0.9821 | 0.9821 | -0.0162 | -1.6228 |
2010-12-08 | 0.9983 | 0.9983 | -0.0044 | -0.4388 |
2010-12-07 | 1.0027 | 1.0027 | 0.0159 | 1.6113 |
2010-12-06 | 0.9868 | 0.9868 | -0.0129 | -1.2904 |
2010-12-03 | 0.9997 | 0.9997 | -0.0077 | -0.7643 |
2010-12-02 | 1.0074 | 1.0074 | -0.0023 | -0.2278 |
2010-12-01 | 1.0097 | 1.0097 | -0.0039 | -0.3848 |
2010-11-30 | 1.0136 | 1.0136 | -0.0188 | -1.8210 |
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