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(%) |
2010-11-29 | 1.0324 | 1.0324 | 0.0027 | 0.2622 |
2010-11-26 | 1.0297 | 1.0297 | -0.0046 | -0.4447 |
2010-11-25 | 1.0343 | 1.0343 | 0.0076 | 0.7402 |
2010-11-24 | 1.0267 | 1.0267 | 0.0247 | 2.4651 |
2010-11-23 | 1.0020 | 1.0020 | -0.0093 | -0.9196 |
2010-11-22 | 1.0113 | 1.0113 | 0.0099 | 0.9886 |
2010-11-19 | 1.0014 | 1.0014 | 0.0301 | 3.0989 |
2010-11-18 | 0.9713 | 0.9713 | 0.0126 | 1.3143 |
2010-11-17 | 0.9587 | 0.9587 | -0.0411 | -4.1108 |
2010-11-16 | 0.9998 | 0.9998 | -0.0233 | -2.2774 |
2010-11-15 | 1.0231 | 1.0231 | 0.0318 | 3.2079 |
2010-11-12 | 0.9913 | 0.9913 | -0.0509 | -4.8839 |
2010-11-11 | 1.0422 | 1.0422 | -0.0074 | -0.7050 |
2010-11-10 | 1.0496 | 1.0496 | 0.0094 | 0.9037 |
2010-11-09 | 1.0402 | 1.0402 | 0.0060 | 0.5802 |
2010-11-08 | 1.0342 | 1.0342 | 0.0131 | 1.2829 |
2010-11-05 | 1.0211 | 1.0211 | 0.0122 | 1.2092 |
2010-11-04 | 1.0089 | 1.0089 | 0.0239 | 2.4264 |
2010-11-03 | 0.9850 | 0.9850 | -0.0095 | -0.9553 |
2010-11-02 | 0.9945 | 0.9945 | -0.0045 | -0.4505 |
2010-11-01 | 0.9990 | 0.9990 | 0.0244 | 2.5036 |
2010-10-29 | 0.9746 | 0.9746 | 0.0094 | 0.9739 |
2010-10-28 | 0.9652 | 0.9652 | -0.0027 | -0.2790 |
2010-10-27 | 0.9679 | 0.9679 | -0.0108 | -1.1035 |
2010-10-26 | 0.9787 | 0.9787 | -0.0020 | -0.2039 |
2010-10-25 | 0.9807 | 0.9807 | 0.0233 | 2.4337 |
2010-10-22 | 0.9574 | 0.9574 | 0.0115 | 1.2158 |
2010-10-21 | 0.9459 | 0.9459 | -0.0006 | -0.0634 |
2010-10-20 | 0.9465 | 0.9465 | 0.0124 | 1.3275 |
2010-10-19 | 0.9341 | 0.9341 | 0.0240 | 2.6371 |
2010-10-18 | 0.9101 | 0.9101 | -0.0088 | -0.9577 |
2010-10-15 | 0.9189 | 0.9189 | 0.0048 | 0.5251 |
2010-10-14 | 0.9141 | 0.9141 | -0.0234 | -2.4960 |
2010-10-13 | 0.9375 | 0.9375 | 0.0056 | 0.6009 |
2010-10-12 | 0.9319 | 0.9319 | -0.0041 | -0.4380 |
2010-10-11 | 0.9360 | 0.9360 | -0.0153 | -1.6083 |
2010-10-08 | 0.9513 | 0.9513 | 0.0208 | 2.2354 |
2010-09-30 | 0.9305 | 0.9305 | 0.0125 | 1.3617 |
2010-09-29 | 0.9180 | 0.9180 | -0.0103 | -1.1096 |
2010-09-28 | 0.9283 | 0.9283 | 0.0018 | 0.1943 |
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