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(%) |
2008-06-10 | 0.8080 | 0.8080 | -0.0544 | -6.3080 |
2008-06-06 | 0.8624 | 0.8624 | -0.0022 | -0.2545 |
2008-06-05 | 0.8646 | 0.8646 | -0.0119 | -1.3577 |
2008-06-04 | 0.8765 | 0.8765 | -0.0082 | -0.9269 |
2008-06-03 | 0.8847 | 0.8847 | -0.0020 | -0.2256 |
2008-06-02 | 0.8867 | 0.8867 | 0.0017 | 0.1921 |
2008-05-30 | 0.8850 | 0.8850 | 0.0004 | 0.0452 |
2008-05-29 | 0.8846 | 0.8846 | -0.0221 | -2.4374 |
2008-05-28 | 0.9067 | 0.9067 | 0.0200 | 2.2556 |
2008-05-27 | 0.8867 | 0.8867 | 0.0058 | 0.6584 |
2008-05-26 | 0.8809 | 0.8809 | -0.0215 | -2.3825 |
2008-05-23 | 0.9024 | 0.9024 | -0.0126 | -1.3770 |
2008-05-22 | 0.9150 | 0.9150 | -0.0148 | -1.5917 |
2008-05-21 | 0.9298 | 0.9298 | 0.0098 | 1.0652 |
2008-05-20 | 0.9200 | 0.9200 | -0.0364 | -3.8059 |
2008-05-19 | 0.9564 | 0.9564 | -0.0019 | -0.1983 |
2008-05-16 | 0.9583 | 0.9583 | -0.0019 | -0.1979 |
2008-05-15 | 0.9602 | 0.9602 | -0.0088 | -0.9082 |
2008-05-14 | 0.9690 | 0.9690 | 0.0262 | 2.7790 |
2008-05-13 | 0.9428 | 0.9428 | -0.0029 | -0.3067 |
2008-05-12 | 0.9457 | 0.9457 | 0.0053 | 0.5636 |
2008-05-09 | 0.9404 | 0.9404 | -0.0089 | -0.9375 |
2008-05-08 | 0.9493 | 0.9493 | 0.0269 | 2.9163 |
2008-05-07 | 0.9224 | 0.9224 | -0.0370 | -3.8566 |
2008-05-06 | 0.9594 | 0.9594 | -0.0129 | -1.3268 |
2008-05-05 | 0.9723 | 0.9723 | 0.0185 | 1.9396 |
2008-04-30 | 0.9538 | 0.9538 | 0.0357 | 3.8885 |
2008-04-29 | 0.9181 | 0.9181 | 0.0058 | 0.6358 |
2008-04-28 | 0.9123 | 0.9123 | -0.0163 | -1.7553 |
2008-04-25 | 0.9286 | 0.9286 | 0.0007 | 0.0754 |
2008-04-24 | 0.9279 | 0.9279 | 0.0589 | 6.7779 |
2008-04-23 | 0.8690 | 0.8690 | 0.0348 | 4.1717 |
2008-04-22 | 0.8342 | 0.8342 | 0.0015 | 0.1801 |
2008-04-21 | 0.8327 | 0.8327 | -0.0101 | -1.1984 |
2008-04-18 | 0.8428 | 0.8428 | -0.0166 | -1.9316 |
2008-04-17 | 0.8594 | 0.8594 | -0.0241 | -2.7278 |
2008-04-16 | 0.8835 | 0.8835 | -0.0175 | -1.9423 |
2008-04-15 | 0.9010 | 0.9010 | 0.0022 | 0.2448 |
2008-04-14 | 0.8988 | 0.8988 | -0.0560 | -5.8651 |
2008-04-11 | 0.9548 | 0.9548 | 0.0048 | 0.5053 |
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