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(%) |
2010-07-28 | 0.8363 | 0.8363 | 0.0135 | 1.6407 |
2010-07-27 | 0.8228 | 0.8228 | 0.0014 | 0.1704 |
2010-07-26 | 0.8214 | 0.8214 | 0.0074 | 0.9091 |
2010-07-23 | 0.8140 | 0.8140 | 0.0017 | 0.2093 |
2010-07-22 | 0.8123 | 0.8123 | 0.0091 | 1.1330 |
2010-07-21 | 0.8032 | 0.8032 | 0.0007 | 0.0872 |
2010-07-20 | 0.8025 | 0.8025 | 0.0162 | 2.0603 |
2010-07-19 | 0.7863 | 0.7863 | 0.0128 | 1.6548 |
2010-07-16 | 0.7735 | 0.7735 | 0.0008 | 0.1035 |
2010-07-15 | 0.7727 | 0.7727 | -0.0087 | -1.1134 |
2010-07-14 | 0.7814 | 0.7814 | 0.0025 | 0.3210 |
2010-07-13 | 0.7789 | 0.7789 | -0.0058 | -0.7391 |
2010-07-12 | 0.7847 | 0.7847 | 0.0018 | 0.2299 |
2010-07-09 | 0.7829 | 0.7829 | 0.0168 | 2.1929 |
2010-07-08 | 0.7661 | 0.7661 | -0.0020 | -0.2604 |
2010-07-07 | 0.7681 | 0.7681 | 0.0101 | 1.3325 |
2010-07-06 | 0.7580 | 0.7580 | 0.0158 | 2.1288 |
2010-07-05 | 0.7422 | 0.7422 | -0.0034 | -0.4560 |
2010-07-02 | 0.7456 | 0.7456 | -0.0055 | -0.7323 |
2010-07-01 | 0.7511 | 0.7511 | -0.0112 | -1.4692 |
2010-06-30 | 0.7623 | 0.7623 | -0.0020 | -0.2617 |
2010-06-29 | 0.7643 | 0.7643 | -0.0317 | -3.9824 |
2010-06-28 | 0.7960 | 0.7960 | -0.0080 | -0.9950 |
2010-06-25 | 0.8040 | 0.8040 | -0.0084 | -1.0340 |
2010-06-24 | 0.8124 | 0.8124 | 0.0004 | 0.0493 |
2010-06-23 | 0.8120 | 0.8120 | -0.0026 | -0.3192 |
2010-06-22 | 0.8146 | 0.8146 | 0.0038 | 0.4687 |
2010-06-21 | 0.8108 | 0.8108 | 0.0138 | 1.7315 |
2010-06-18 | 0.7970 | 0.7970 | -0.0241 | -2.9351 |
2010-06-17 | 0.8211 | 0.8211 | -0.0147 | -1.7588 |
2010-06-11 | 0.8358 | 0.8358 | -0.0040 | -0.4763 |
2010-06-10 | 0.8398 | 0.8398 | 0.0030 | 0.3585 |
2010-06-09 | 0.8368 | 0.8368 | 0.0138 | 1.6768 |
2010-06-08 | 0.8230 | 0.8230 | 0.0061 | 0.7467 |
2010-06-07 | 0.8169 | 0.8169 | -0.0009 | -0.1101 |
2010-06-04 | 0.8178 | 0.8178 | 0.0033 | 0.4052 |
2010-06-03 | 0.8145 | 0.8145 | -0.0012 | -0.1471 |
2010-06-02 | 0.8157 | 0.8157 | 0.0049 | 0.6043 |
2010-06-01 | 0.8108 | 0.8108 | -0.0111 | -1.3505 |
2010-05-31 | 0.8219 | 0.8219 | -0.0146 | -1.7454 |
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