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(％) |
|---|
| 2007-12-12 | 1.1530 | 1.1530 | -0.0190 | -1.6212 |
| 2007-12-11 | 1.1720 | 1.1720 | -0.0005 | -0.0426 |
| 2007-12-10 | 1.1725 | 1.1725 | 0.0174 | 1.5064 |
| 2007-12-07 | 1.1551 | 1.1551 | 0.0106 | 0.9262 |
| 2007-12-06 | 1.1445 | 1.1445 | 0.0026 | 0.2277 |
| 2007-12-05 | 1.1419 | 1.1419 | 0.0265 | 2.3758 |
| 2007-12-04 | 1.1154 | 1.1154 | 0.0100 | 0.9046 |
| 2007-12-03 | 1.1054 | 1.1054 | 0.0117 | 1.0698 |
| 2007-11-30 | 1.0937 | 1.0937 | -0.0150 | -1.3529 |
| 2007-11-29 | 1.1087 | 1.1087 | 0.0330 | 3.0678 |
| 2007-11-28 | 1.0757 | 1.0757 | -0.0106 | -0.9758 |
| 2007-11-27 | 1.0863 | 1.0863 | -0.0149 | -1.3531 |
| 2007-11-26 | 1.1012 | 1.1012 | -0.0087 | -0.7839 |
| 2007-11-23 | 1.1099 | 1.1099 | 0.0177 | 1.6206 |
| 2007-11-22 | 1.0922 | 1.0922 | -0.0409 | -3.6096 |
| 2007-11-21 | 1.1331 | 1.1331 | -0.0067 | -0.5878 |
| 2007-11-20 | 1.1398 | 1.1398 | 0.0176 | 1.5683 |
| 2007-11-19 | 1.1222 | 1.1222 | -0.0088 | -0.7781 |
| 2007-11-16 | 1.1310 | 1.1310 | -0.0208 | -1.8059 |
| 2007-11-15 | 1.1518 | 1.1518 | -0.0149 | -1.2771 |
| 2007-11-14 | 1.1667 | 1.1667 | 0.0364 | 3.2204 |
| 2007-11-13 | 1.1303 | 1.1303 | -0.0153 | -1.3355 |
| 2007-11-12 | 1.1456 | 1.1456 | -0.0141 | -1.2158 |
| 2007-11-09 | 1.1597 | 1.1597 | -0.0097 | -0.8295 |
| 2007-11-08 | 1.1694 | 1.1694 | -0.0433 | -3.5705 |
| 2007-11-07 | 1.2127 | 1.2127 | 0.0111 | 0.9238 |
| 2007-11-06 | 1.2016 | 1.2016 | -0.0061 | -0.5051 |
| 2007-11-05 | 1.2077 | 1.2077 | -0.0197 | -1.6050 |
| 2007-11-02 | 1.2274 | 1.2274 | -0.0404 | -3.1866 |
| 2007-11-01 | 1.2678 | 1.2678 | -0.0171 | -1.3308 |
| 2007-10-31 | 1.2849 | 1.2849 | 0.0186 | 1.4688 |
| 2007-10-30 | 1.2663 | 1.2663 | 0.0142 | 1.1341 |
| 2007-10-29 | 1.2521 | 1.2521 | 0.0179 | 1.4503 |
| 2007-10-26 | 1.2342 | 1.2342 | 0.0196 | 1.6137 |
| 2007-10-25 | 1.2146 | 1.2146 | -0.0407 | -3.2423 |
| 2007-10-24 | 1.2553 | 1.2553 | 0.0138 | 1.1116 |
| 2007-10-23 | 1.2415 | 1.2415 | 0.0145 | 1.1817 |
| 2007-10-22 | 1.2270 | 1.2270 | -0.0178 | -1.4299 |
| 2007-10-19 | 1.2448 | 1.2448 | 0.0102 | 0.8262 |
| 2007-10-18 | 1.2346 | 1.2346 | -0.0473 | -3.6898 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
