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(%) |
2008-12-03 | 0.5692 | 0.5692 | 0.0142 | 2.5586 |
2008-12-02 | 0.5550 | 0.5550 | 0.0012 | 0.2167 |
2008-12-01 | 0.5538 | 0.5538 | 0.0071 | 1.2987 |
2008-11-28 | 0.5467 | 0.5467 | -0.0047 | -0.8524 |
2008-11-27 | 0.5514 | 0.5514 | 0.0062 | 1.1372 |
2008-11-26 | 0.5452 | 0.5452 | 0.0019 | 0.3497 |
2008-11-25 | 0.5433 | 0.5433 | -0.0011 | -0.2021 |
2008-11-24 | 0.5444 | 0.5444 | -0.0138 | -2.4722 |
2008-11-21 | 0.5582 | 0.5582 | -0.0013 | -0.2324 |
2008-11-20 | 0.5595 | 0.5595 | -0.0022 | -0.3917 |
2008-11-19 | 0.5617 | 0.5617 | 0.0198 | 3.6538 |
2008-11-18 | 0.5419 | 0.5419 | -0.0212 | -3.7649 |
2008-11-17 | 0.5631 | 0.5631 | 0.0061 | 1.0952 |
2008-11-14 | 0.5570 | 0.5570 | 0.0130 | 2.3897 |
2008-11-13 | 0.5440 | 0.5440 | 0.0137 | 2.5834 |
2008-11-12 | 0.5303 | 0.5303 | 0.0040 | 0.7600 |
2008-11-11 | 0.5263 | 0.5263 | 0.0000 | 0.0000 |
2008-11-10 | 0.5263 | 0.5263 | 0.0194 | 3.8272 |
2008-11-07 | 0.5069 | 0.5069 | 0.0043 | 0.8556 |
2008-11-06 | 0.5026 | 0.5026 | -0.0079 | -1.5475 |
2008-11-05 | 0.5105 | 0.5105 | 0.0094 | 1.8759 |
2008-11-04 | 0.5011 | 0.5011 | -0.0065 | -1.2805 |
2008-11-03 | 0.5076 | 0.5076 | -0.0021 | -0.4120 |
2008-10-31 | 0.5097 | 0.5097 | -0.0055 | -1.0675 |
2008-10-30 | 0.5152 | 0.5152 | 0.0054 | 1.0592 |
2008-10-29 | 0.5098 | 0.5098 | -0.0068 | -1.3163 |
2008-10-28 | 0.5166 | 0.5166 | 0.0091 | 1.7931 |
2008-10-27 | 0.5075 | 0.5075 | -0.0195 | -3.7002 |
2008-10-24 | 0.5270 | 0.5270 | -0.0082 | -1.5321 |
2008-10-23 | 0.5352 | 0.5352 | 0.0030 | 0.5637 |
2008-10-22 | 0.5322 | 0.5322 | -0.0071 | -1.3165 |
2008-10-21 | 0.5393 | 0.5393 | -0.0034 | -0.6265 |
2008-10-20 | 0.5427 | 0.5427 | 0.0116 | 2.1841 |
2008-10-17 | 0.5311 | 0.5311 | 0.0023 | 0.4349 |
2008-10-16 | 0.5288 | 0.5288 | -0.0120 | -2.2189 |
2008-10-15 | 0.5408 | 0.5408 | -0.0031 | -0.5700 |
2008-10-14 | 0.5439 | 0.5439 | -0.0056 | -1.0191 |
2008-10-13 | 0.5495 | 0.5495 | 0.0105 | 1.9481 |
2008-10-10 | 0.5390 | 0.5390 | -0.0159 | -2.8654 |
2008-10-09 | 0.5549 | 0.5549 | -0.0078 | -1.3862 |
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