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(％) |
|---|
| 2009-11-27 | 0.9043 | 0.9043 | -0.0243 | -2.6168 |
| 2009-11-26 | 0.9286 | 0.9286 | -0.0322 | -3.3514 |
| 2009-11-25 | 0.9608 | 0.9608 | 0.0237 | 2.5291 |
| 2009-11-24 | 0.9371 | 0.9371 | -0.0273 | -2.8308 |
| 2009-11-23 | 0.9644 | 0.9644 | 0.0104 | 1.0901 |
| 2009-11-20 | 0.9540 | 0.9540 | -0.0028 | -0.2926 |
| 2009-11-19 | 0.9568 | 0.9568 | 0.0015 | 0.1570 |
| 2009-11-18 | 0.9553 | 0.9553 | -0.0001 | -0.0105 |
| 2009-11-17 | 0.9554 | 0.9554 | 0.0013 | 0.1363 |
| 2009-11-16 | 0.9541 | 0.9541 | 0.0269 | 2.9012 |
| 2009-11-13 | 0.9272 | 0.9272 | 0.0056 | 0.6076 |
| 2009-11-12 | 0.9216 | 0.9216 | 0.0055 | 0.6004 |
| 2009-11-11 | 0.9161 | 0.9161 | -0.0029 | -0.3156 |
| 2009-11-10 | 0.9190 | 0.9190 | 0.0039 | 0.4262 |
| 2009-11-09 | 0.9151 | 0.9151 | 0.0024 | 0.2630 |
| 2009-11-06 | 0.9127 | 0.9127 | 0.0038 | 0.4181 |
| 2009-11-05 | 0.9089 | 0.9089 | 0.0001 | 0.0110 |
| 2009-11-04 | 0.9088 | 0.9088 | 0.0029 | 0.3201 |
| 2009-11-03 | 0.9059 | 0.9059 | 0.0094 | 1.0485 |
| 2009-11-02 | 0.8965 | 0.8965 | 0.0283 | 3.2596 |
| 2009-10-30 | 0.8682 | 0.8682 | 0.0075 | 0.8714 |
| 2009-10-29 | 0.8607 | 0.8607 | -0.0207 | -2.3485 |
| 2009-10-28 | 0.8814 | 0.8814 | 0.0042 | 0.4788 |
| 2009-10-27 | 0.8772 | 0.8772 | -0.0246 | -2.7279 |
| 2009-10-26 | 0.9018 | 0.9018 | -0.0014 | -0.1550 |
| 2009-10-23 | 0.9032 | 0.9032 | 0.0140 | 1.5744 |
| 2009-10-22 | 0.8892 | 0.8892 | -0.0047 | -0.5258 |
| 2009-10-21 | 0.8939 | 0.8939 | -0.0042 | -0.4677 |
| 2009-10-20 | 0.8981 | 0.8981 | 0.0101 | 1.1374 |
| 2009-10-19 | 0.8880 | 0.8880 | 0.0236 | 2.7302 |
| 2009-10-16 | 0.8644 | 0.8644 | 0.0026 | 0.3017 |
| 2009-10-15 | 0.8618 | 0.8618 | 0.0019 | 0.2210 |
| 2009-10-14 | 0.8599 | 0.8599 | 0.0065 | 0.7617 |
| 2009-10-13 | 0.8534 | 0.8534 | 0.0107 | 1.2697 |
| 2009-10-12 | 0.8427 | 0.8427 | -0.0029 | -0.3430 |
| 2009-10-09 | 0.8456 | 0.8456 | 0.0380 | 4.7053 |
| 2009-09-30 | 0.8076 | 0.8076 | 0.0083 | 1.0384 |
| 2009-09-29 | 0.7993 | 0.7993 | 0.0028 | 0.3515 |
| 2009-09-28 | 0.7965 | 0.7965 | -0.0211 | -2.5807 |
| 2009-09-25 | 0.8176 | 0.8176 | -0.0058 | -0.7044 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
