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(%) |
2008-10-08 | 0.5627 | 0.5627 | -0.0094 | -1.6431 |
2008-10-07 | 0.5721 | 0.5721 | 0.0001 | 0.0175 |
2008-10-06 | 0.5720 | 0.5720 | -0.0190 | -3.2149 |
2008-09-26 | 0.5910 | 0.5910 | 0.0072 | 1.2333 |
2008-09-25 | 0.5838 | 0.5838 | 0.0120 | 2.0986 |
2008-09-24 | 0.5718 | 0.5718 | 0.0000 | 0.0000 |
2008-09-23 | 0.5718 | 0.5718 | -0.0183 | -3.1012 |
2008-09-22 | 0.5901 | 0.5901 | 0.0190 | 3.3269 |
2008-09-19 | 0.5711 | 0.5711 | 0.0289 | 5.3301 |
2008-09-18 | 0.5422 | 0.5422 | -0.0036 | -0.6596 |
2008-09-17 | 0.5458 | 0.5458 | -0.0088 | -1.5867 |
2008-09-16 | 0.5546 | 0.5546 | -0.0106 | -1.8754 |
2008-09-12 | 0.5652 | 0.5652 | 0.0007 | 0.1240 |
2008-09-11 | 0.5645 | 0.5645 | -0.0129 | -2.2342 |
2008-09-10 | 0.5774 | 0.5774 | -0.0019 | -0.3280 |
2008-09-09 | 0.5793 | 0.5793 | 0.0006 | 0.1037 |
2008-09-08 | 0.5787 | 0.5787 | -0.0123 | -2.0812 |
2008-09-05 | 0.5910 | 0.5910 | -0.0116 | -1.9250 |
2008-09-04 | 0.6026 | 0.6026 | 0.0002 | 0.0332 |
2008-09-03 | 0.6024 | 0.6024 | -0.0092 | -1.5043 |
2008-09-02 | 0.6116 | 0.6116 | -0.0069 | -1.1156 |
2008-09-01 | 0.6185 | 0.6185 | -0.0170 | -2.6751 |
2008-08-29 | 0.6355 | 0.6355 | 0.0110 | 1.7614 |
2008-08-28 | 0.6245 | 0.6245 | 0.0010 | 0.1604 |
2008-08-27 | 0.6235 | 0.6235 | -0.0029 | -0.4630 |
2008-08-26 | 0.6264 | 0.6264 | -0.0142 | -2.2167 |
2008-08-25 | 0.6406 | 0.6406 | -0.0030 | -0.4661 |
2008-08-22 | 0.6436 | 0.6436 | -0.0105 | -1.6053 |
2008-08-21 | 0.6541 | 0.6541 | -0.0191 | -2.8372 |
2008-08-20 | 0.6732 | 0.6732 | 0.0316 | 4.9252 |
2008-08-19 | 0.6416 | 0.6416 | 0.0052 | 0.8171 |
2008-08-18 | 0.6364 | 0.6364 | -0.0228 | -3.4587 |
2008-08-15 | 0.6592 | 0.6592 | -0.0018 | -0.2723 |
2008-08-14 | 0.6610 | 0.6610 | 0.0023 | 0.3492 |
2008-08-13 | 0.6587 | 0.6587 | 0.0039 | 0.5956 |
2008-08-12 | 0.6548 | 0.6548 | 0.0004 | 0.0611 |
2008-08-11 | 0.6544 | 0.6544 | -0.0195 | -2.8936 |
2008-08-08 | 0.6739 | 0.6739 | -0.0220 | -3.1614 |
2008-08-07 | 0.6959 | 0.6959 | -0.0011 | -0.1578 |
2008-08-06 | 0.6970 | 0.6970 | -0.0013 | -0.1862 |
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