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(%) |
2008-08-05 | 0.6983 | 0.6983 | -0.0162 | -2.2673 |
2008-08-04 | 0.7145 | 0.7145 | -0.0144 | -1.9756 |
2008-08-01 | 0.7289 | 0.7289 | 0.0041 | 0.5657 |
2008-07-31 | 0.7248 | 0.7248 | -0.0175 | -2.3575 |
2008-07-30 | 0.7423 | 0.7423 | -0.0058 | -0.7753 |
2008-07-29 | 0.7481 | 0.7481 | -0.0078 | -1.0319 |
2008-07-28 | 0.7559 | 0.7559 | 0.0052 | 0.6927 |
2008-07-25 | 0.7507 | 0.7507 | -0.0050 | -0.6616 |
2008-07-24 | 0.7557 | 0.7557 | 0.0184 | 2.4956 |
2008-07-23 | 0.7373 | 0.7373 | -0.0106 | -1.4173 |
2008-07-22 | 0.7479 | 0.7479 | -0.0016 | -0.2135 |
2008-07-21 | 0.7495 | 0.7495 | 0.0194 | 2.6572 |
2008-07-18 | 0.7301 | 0.7301 | 0.0134 | 1.8697 |
2008-07-17 | 0.7167 | 0.7167 | -0.0045 | -0.6240 |
2008-07-16 | 0.7212 | 0.7212 | -0.0217 | -2.9210 |
2008-07-15 | 0.7429 | 0.7429 | -0.0258 | -3.3563 |
2008-07-14 | 0.7687 | 0.7687 | 0.0037 | 0.4837 |
2008-07-11 | 0.7650 | 0.7650 | -0.0072 | -0.9324 |
2008-07-10 | 0.7722 | 0.7722 | -0.0003 | -0.0388 |
2008-07-09 | 0.7725 | 0.7725 | 0.0217 | 2.8903 |
2008-07-08 | 0.7508 | 0.7508 | 0.0046 | 0.6165 |
2008-07-07 | 0.7462 | 0.7462 | 0.0274 | 3.8119 |
2008-07-04 | 0.7188 | 0.7188 | -0.0053 | -0.7319 |
2008-07-03 | 0.7241 | 0.7241 | 0.0114 | 1.5996 |
2008-07-02 | 0.7127 | 0.7127 | 0.0021 | 0.2955 |
2008-07-01 | 0.7106 | 0.7106 | -0.0173 | -2.3767 |
2008-06-30 | 0.7279 | 0.7279 | -0.0029 | -0.3968 |
2008-06-27 | 0.7308 | 0.7308 | -0.0354 | -4.6202 |
2008-06-26 | 0.7662 | 0.7662 | 0.0023 | 0.3011 |
2008-06-25 | 0.7639 | 0.7639 | 0.0237 | 3.2018 |
2008-06-24 | 0.7402 | 0.7402 | 0.0150 | 2.0684 |
2008-06-23 | 0.7252 | 0.7252 | -0.0119 | -1.6144 |
2008-06-20 | 0.7371 | 0.7371 | 0.0097 | 1.3335 |
2008-06-19 | 0.7274 | 0.7274 | -0.0421 | -5.4711 |
2008-06-18 | 0.7695 | 0.7695 | 0.0288 | 3.8882 |
2008-06-17 | 0.7407 | 0.7407 | -0.0184 | -2.4239 |
2008-06-16 | 0.7591 | 0.7591 | -0.0073 | -0.9525 |
2008-06-13 | 0.7664 | 0.7664 | -0.0187 | -2.3819 |
2008-06-12 | 0.7851 | 0.7851 | -0.0075 | -0.9463 |
2008-06-11 | 0.7926 | 0.7926 | -0.0154 | -1.9059 |
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