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(%) |
2010-09-27 | 0.9265 | 0.9265 | 0.0195 | 2.1499 |
2010-09-21 | 0.9070 | 0.9070 | 0.0051 | 0.5655 |
2010-09-20 | 0.9019 | 0.9019 | -0.0067 | -0.7374 |
2010-09-17 | 0.9086 | 0.9086 | 0.0031 | 0.3424 |
2010-09-16 | 0.9055 | 0.9055 | -0.0167 | -1.8109 |
2010-09-15 | 0.9222 | 0.9222 | -0.0121 | -1.2951 |
2010-09-14 | 0.9343 | 0.9343 | 0.0024 | 0.2575 |
2010-09-13 | 0.9319 | 0.9319 | 0.0114 | 1.2385 |
2010-09-10 | 0.9205 | 0.9205 | 0.0140 | 1.5444 |
2010-09-09 | 0.9065 | 0.9065 | -0.0093 | -1.0155 |
2010-09-08 | 0.9158 | 0.9158 | 0.0080 | 0.8813 |
2010-09-07 | 0.9078 | 0.9078 | 0.0006 | 0.0661 |
2010-09-06 | 0.9072 | 0.9072 | 0.0015 | 0.1656 |
2010-09-03 | 0.9057 | 0.9057 | 0.0031 | 0.3435 |
2010-09-02 | 0.9026 | 0.9026 | 0.0115 | 1.2905 |
2010-09-01 | 0.8911 | 0.8911 | -0.0088 | -0.9779 |
2010-08-31 | 0.8999 | 0.8999 | 0.0047 | 0.5250 |
2010-08-30 | 0.8952 | 0.8952 | 0.0211 | 2.4139 |
2010-08-27 | 0.8741 | 0.8741 | 0.0068 | 0.7840 |
2010-08-26 | 0.8673 | 0.8673 | 0.0042 | 0.4866 |
2010-08-25 | 0.8631 | 0.8631 | -0.0139 | -1.5849 |
2010-08-24 | 0.8770 | 0.8770 | 0.0095 | 1.0951 |
2010-08-23 | 0.8675 | 0.8675 | 0.0051 | 0.5914 |
2010-08-20 | 0.8624 | 0.8624 | -0.0193 | -2.1890 |
2010-08-19 | 0.8817 | 0.8817 | -0.0010 | -0.1133 |
2010-08-18 | 0.8827 | 0.8827 | -0.0015 | -0.1696 |
2010-08-17 | 0.8842 | 0.8842 | 0.0061 | 0.6947 |
2010-08-16 | 0.8781 | 0.8781 | 0.0191 | 2.2235 |
2010-08-13 | 0.8590 | 0.8590 | 0.0138 | 1.6327 |
2010-08-12 | 0.8452 | 0.8452 | -0.0065 | -0.7632 |
2010-08-11 | 0.8517 | 0.8517 | 0.0077 | 0.9123 |
2010-08-10 | 0.8440 | 0.8440 | -0.0252 | -2.8992 |
2010-08-09 | 0.8692 | 0.8692 | 0.0101 | 1.1756 |
2010-08-06 | 0.8591 | 0.8591 | 0.0125 | 1.4765 |
2010-08-05 | 0.8466 | 0.8466 | 0.0057 | 0.6778 |
2010-08-04 | 0.8409 | 0.8409 | 0.0043 | 0.5140 |
2010-08-03 | 0.8366 | 0.8366 | -0.0113 | -1.3327 |
2010-08-02 | 0.8479 | 0.8479 | 0.0155 | 1.8621 |
2010-07-30 | 0.8324 | 0.8324 | -0.0029 | -0.3472 |
2010-07-29 | 0.8353 | 0.8353 | -0.0010 | -0.1196 |
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