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(％) |
|---|
| 2007-10-17 | 1.2819 | 1.2819 | -0.0149 | -1.1490 |
| 2007-10-16 | 1.2968 | 1.2968 | 0.0101 | 0.7850 |
| 2007-10-15 | 1.2867 | 1.2867 | 0.0057 | 0.4450 |
| 2007-10-12 | 1.2810 | 1.2810 | -0.0068 | -0.5280 |
| 2007-10-11 | 1.2878 | 1.2878 | 0.0177 | 1.3936 |
| 2007-10-10 | 1.2701 | 1.2701 | 0.0040 | 0.3159 |
| 2007-10-09 | 1.2661 | 1.2661 | 0.0064 | 0.5081 |
| 2007-10-08 | 1.2597 | 1.2597 | 0.0173 | 1.3925 |
| 2007-09-30 | 1.2424 | 1.2424 | -0.0001 | -0.0080 |
| 2007-09-28 | 1.2425 | 1.2425 | 0.0318 | 2.6266 |
| 2007-09-27 | 1.2107 | 1.2107 | 0.0208 | 1.7480 |
| 2007-09-26 | 1.1899 | 1.1899 | -0.0156 | -1.2941 |
| 2007-09-25 | 1.2055 | 1.2055 | -0.0114 | -0.9368 |
| 2007-09-24 | 1.2169 | 1.2169 | 0.0197 | 1.6455 |
| 2007-09-21 | 1.1972 | 1.1972 | -0.0029 | -0.2416 |
| 2007-09-20 | 1.2001 | 1.2001 | 0.0132 | 1.1121 |
| 2007-09-19 | 1.1869 | 1.1869 | -0.0084 | -0.7028 |
| 2007-09-18 | 1.1953 | 1.1953 | -0.0101 | -0.8379 |
| 2007-09-17 | 1.2054 | 1.2054 | 0.0164 | 1.3793 |
| 2007-09-14 | 1.1890 | 1.1890 | 0.0069 | 0.5837 |
| 2007-09-13 | 1.1821 | 1.1821 | 0.0299 | 2.5950 |
| 2007-09-12 | 1.1522 | 1.1522 | 0.0121 | 1.0613 |
| 2007-09-11 | 1.1401 | 1.1401 | -0.0397 | -3.3650 |
| 2007-09-10 | 1.1798 | 1.1798 | 0.0111 | 0.9498 |
| 2007-09-07 | 1.1687 | 1.1687 | -0.0209 | -1.7569 |
| 2007-09-06 | 1.1896 | 1.1896 | 0.0127 | 1.0791 |
| 2007-09-05 | 1.1769 | 1.1769 | -0.0002 | -0.0170 |
| 2007-09-04 | 1.1771 | 1.1771 | -0.0063 | -0.5324 |
| 2007-09-03 | 1.1834 | 1.1834 | 0.0208 | 1.7891 |
| 2007-08-31 | 1.1626 | 1.1626 | 0.0101 | 0.8764 |
| 2007-08-30 | 1.1525 | 1.1525 | 0.0071 | 0.6199 |
| 2007-08-29 | 1.1454 | 1.1454 | -0.0109 | -0.9427 |
| 2007-08-28 | 1.1563 | 1.1563 | 0.0010 | 0.0866 |
| 2007-08-27 | 1.1553 | 1.1553 | 0.0028 | 0.2430 |
| 2007-08-24 | 1.1525 | 1.1525 | 0.0165 | 1.4525 |
| 2007-08-23 | 1.1360 | 1.1360 | 0.0103 | 0.9150 |
| 2007-08-22 | 1.1257 | 1.1257 | 0.0108 | 0.9687 |
| 2007-08-21 | 1.1149 | 1.1149 | 0.0104 | 0.9416 |
| 2007-08-20 | 1.1045 | 1.1045 | 0.0242 | 2.2401 |
| 2007-08-17 | 1.0803 | 1.0803 | -0.0217 | -1.9691 |
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]
