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(%) |
2009-09-24 | 0.8234 | 0.8234 | 0.0022 | 0.2679 |
2009-09-23 | 0.8212 | 0.8212 | -0.0169 | -2.0165 |
2009-09-22 | 0.8381 | 0.8381 | -0.0157 | -1.8388 |
2009-09-21 | 0.8538 | 0.8538 | 0.0047 | 0.5535 |
2009-09-18 | 0.8491 | 0.8491 | -0.0301 | -3.4236 |
2009-09-17 | 0.8792 | 0.8792 | 0.0098 | 1.1272 |
2009-09-16 | 0.8694 | 0.8694 | -0.0076 | -0.8666 |
2009-09-15 | 0.8770 | 0.8770 | 0.0031 | 0.3547 |
2009-09-14 | 0.8739 | 0.8739 | 0.0118 | 1.3688 |
2009-09-11 | 0.8621 | 0.8621 | 0.0147 | 1.7347 |
2009-09-10 | 0.8474 | 0.8474 | -0.0060 | -0.7031 |
2009-09-09 | 0.8534 | 0.8534 | 0.0095 | 1.1257 |
2009-09-08 | 0.8439 | 0.8439 | 0.0203 | 2.4648 |
2009-09-07 | 0.8236 | 0.8236 | 0.0050 | 0.6108 |
2009-09-04 | 0.8186 | 0.8186 | 0.0059 | 0.7260 |
2009-09-03 | 0.8127 | 0.8127 | 0.0353 | 4.5408 |
2009-09-02 | 0.7774 | 0.7774 | 0.0110 | 1.4353 |
2009-09-01 | 0.7664 | 0.7664 | -0.0002 | -0.0261 |
2009-08-31 | 0.7666 | 0.7666 | -0.0552 | -6.7170 |
2009-08-28 | 0.8218 | 0.8218 | -0.0283 | -3.3290 |
2009-08-27 | 0.8501 | 0.8501 | -0.0101 | -1.1741 |
2009-08-26 | 0.8602 | 0.8602 | 0.0141 | 1.6665 |
2009-08-25 | 0.8461 | 0.8461 | -0.0297 | -3.3912 |
2009-08-24 | 0.8758 | 0.8758 | 0.0130 | 1.5067 |
2009-08-21 | 0.8628 | 0.8628 | 0.0177 | 2.0944 |
2009-08-20 | 0.8451 | 0.8451 | 0.0326 | 4.0123 |
2009-08-19 | 0.8125 | 0.8125 | -0.0378 | -4.4455 |
2009-08-18 | 0.8503 | 0.8503 | 0.0078 | 0.9258 |
2009-08-17 | 0.8425 | 0.8425 | -0.0543 | -6.0549 |
2009-08-14 | 0.8968 | 0.8968 | -0.0207 | -2.2561 |
2009-08-13 | 0.9175 | 0.9175 | 0.0150 | 1.6620 |
2009-08-12 | 0.9025 | 0.9025 | -0.0353 | -3.7641 |
2009-08-11 | 0.9378 | 0.9378 | 0.0014 | 0.1495 |
2009-08-10 | 0.9364 | 0.9364 | 0.0005 | 0.0534 |
2009-08-07 | 0.9359 | 0.9359 | -0.0283 | -2.9351 |
2009-08-06 | 0.9642 | 0.9642 | -0.0186 | -1.8926 |
2009-08-05 | 0.9828 | 0.9828 | -0.0145 | -1.4539 |
2009-08-04 | 0.9973 | 0.9973 | 0.0070 | 0.7069 |
2009-08-03 | 0.9903 | 0.9903 | 0.0133 | 1.3613 |
2009-07-31 | 0.9770 | 0.9770 | 0.0276 | 2.9071 |
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