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(%) |
2010-03-31 | 0.8997 | 0.8997 | -0.0011 | -0.1221 |
2010-03-30 | 0.9008 | 0.9008 | 0.0013 | 0.1445 |
2010-03-29 | 0.8995 | 0.8995 | 0.0134 | 1.5122 |
2010-03-26 | 0.8861 | 0.8861 | 0.0080 | 0.9111 |
2010-03-25 | 0.8781 | 0.8781 | -0.0079 | -0.8916 |
2010-03-24 | 0.8860 | 0.8860 | 0.0028 | 0.3170 |
2010-03-23 | 0.8832 | 0.8832 | -0.0028 | -0.3160 |
2010-03-22 | 0.8860 | 0.8860 | 0.0038 | 0.4307 |
2010-03-19 | 0.8822 | 0.8822 | 0.0040 | 0.4555 |
2010-03-18 | 0.8782 | 0.8782 | -0.0016 | -0.1819 |
2010-03-17 | 0.8798 | 0.8798 | 0.0170 | 1.9703 |
2010-03-16 | 0.8628 | 0.8628 | 0.0045 | 0.5243 |
2010-03-15 | 0.8583 | 0.8583 | -0.0110 | -1.2654 |
2010-03-12 | 0.8693 | 0.8693 | -0.0114 | -1.2944 |
2010-03-11 | 0.8807 | 0.8807 | -0.0032 | -0.3620 |
2010-03-10 | 0.8839 | 0.8839 | -0.0061 | -0.6854 |
2010-03-09 | 0.8900 | 0.8900 | 0.0028 | 0.3156 |
2010-03-08 | 0.8872 | 0.8872 | 0.0052 | 0.5896 |
2010-03-05 | 0.8820 | 0.8820 | -0.0015 | -0.1698 |
2010-03-04 | 0.8835 | 0.8835 | -0.0213 | -2.3541 |
2010-03-03 | 0.9048 | 0.9048 | 0.0055 | 0.6116 |
2010-03-02 | 0.8993 | 0.8993 | -0.0018 | -0.1998 |
2010-03-01 | 0.9011 | 0.9011 | 0.0054 | 0.6029 |
2010-02-26 | 0.8957 | 0.8957 | -0.0005 | -0.0558 |
2010-02-25 | 0.8962 | 0.8962 | 0.0115 | 1.2999 |
2010-02-24 | 0.8847 | 0.8847 | 0.0141 | 1.6196 |
2010-02-23 | 0.8706 | 0.8706 | -0.0022 | -0.2521 |
2010-02-22 | 0.8728 | 0.8728 | -0.0034 | -0.3880 |
2010-02-12 | 0.8762 | 0.8762 | 0.0092 | 1.0611 |
2010-02-11 | 0.8670 | 0.8670 | 0.0030 | 0.3472 |
2010-02-08 | 0.8533 | 0.8533 | -0.0002 | -0.0234 |
2010-02-05 | 0.8535 | 0.8535 | -0.0122 | -1.4093 |
2010-02-04 | 0.8657 | 0.8657 | 0.0003 | 0.0347 |
2010-02-03 | 0.8654 | 0.8654 | 0.0101 | 1.1809 |
2010-02-02 | 0.8553 | 0.8553 | -0.0027 | -0.3147 |
2010-02-01 | 0.8580 | 0.8580 | -0.0078 | -0.9009 |
2010-01-29 | 0.8658 | 0.8658 | 0.0031 | 0.3593 |
2010-01-28 | 0.8627 | 0.8627 | 0.0088 | 1.0306 |
2010-01-27 | 0.8539 | 0.8539 | -0.0083 | -0.9627 |
2010-01-26 | 0.8622 | 0.8622 | -0.0202 | -2.2892 |
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