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(%) |
2009-07-30 | 0.9494 | 0.9494 | 0.0149 | 1.5944 |
2009-07-29 | 0.9345 | 0.9345 | -0.0557 | -5.6251 |
2009-07-28 | 0.9902 | 0.9902 | 0.0015 | 0.1517 |
2009-07-27 | 0.9887 | 0.9887 | 0.0187 | 1.9278 |
2009-07-24 | 0.9700 | 0.9700 | 0.0042 | 0.4349 |
2009-07-23 | 0.9658 | 0.9658 | 0.0084 | 0.8774 |
2009-07-22 | 0.9574 | 0.9574 | 0.0153 | 1.6240 |
2009-07-21 | 0.9421 | 0.9421 | -0.0125 | -1.3094 |
2009-07-20 | 0.9546 | 0.9546 | 0.0208 | 2.2275 |
2009-07-17 | 0.9338 | 0.9338 | 0.0107 | 1.1591 |
2009-07-16 | 0.9231 | 0.9231 | 0.0022 | 0.2389 |
2009-07-15 | 0.9209 | 0.9209 | 0.0067 | 0.7329 |
2009-07-14 | 0.9142 | 0.9142 | 0.0183 | 2.0426 |
2009-07-13 | 0.8959 | 0.8959 | -0.0089 | -0.9836 |
2009-07-10 | 0.9048 | 0.9048 | 0.0016 | 0.1771 |
2009-07-09 | 0.9032 | 0.9032 | 0.0101 | 1.1309 |
2009-07-08 | 0.8931 | 0.8931 | 0.0101 | 1.1438 |
2009-07-07 | 0.8830 | 0.8830 | -0.0092 | -1.0312 |
2009-07-06 | 0.8922 | 0.8922 | 0.0068 | 0.7680 |
2009-07-03 | 0.8854 | 0.8854 | 0.0134 | 1.5367 |
2009-07-02 | 0.8720 | 0.8720 | 0.0104 | 1.2071 |
2009-07-01 | 0.8616 | 0.8616 | 0.0145 | 1.7117 |
2009-06-30 | 0.8471 | 0.8471 | -0.0020 | -0.2355 |
2009-06-29 | 0.8491 | 0.8491 | 0.0153 | 1.8350 |
2009-06-26 | 0.8338 | 0.8338 | 0.0047 | 0.5669 |
2009-06-25 | 0.8291 | 0.8291 | 0.0003 | 0.0362 |
2009-06-24 | 0.8288 | 0.8288 | 0.0131 | 1.6060 |
2009-06-23 | 0.8157 | 0.8157 | -0.0024 | -0.2934 |
2009-06-22 | 0.8181 | 0.8181 | -0.0049 | -0.5954 |
2009-06-19 | 0.8230 | 0.8230 | -0.0005 | -0.0607 |
2009-06-18 | 0.8235 | 0.8235 | 0.0133 | 1.6416 |
2009-06-17 | 0.8102 | 0.8102 | 0.0157 | 1.9761 |
2009-06-16 | 0.7945 | 0.7945 | -0.0019 | -0.2386 |
2009-06-15 | 0.7964 | 0.7964 | 0.0126 | 1.6076 |
2009-06-12 | 0.7838 | 0.7838 | -0.0131 | -1.6439 |
2009-06-11 | 0.7969 | 0.7969 | -0.0090 | -1.1168 |
2009-06-10 | 0.8059 | 0.8059 | 0.0045 | 0.5615 |
2009-06-09 | 0.8014 | 0.8014 | 0.0023 | 0.2878 |
2009-06-08 | 0.7991 | 0.7991 | -0.0051 | -0.6342 |
2009-06-05 | 0.8042 | 0.8042 | -0.0018 | -0.2233 |
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