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(%) |
2007-08-16 | 1.1020 | 1.1020 | -0.0102 | -0.9171 |
2007-08-15 | 1.1122 | 1.1122 | 0.0000 | 0.0000 |
2007-08-14 | 1.1122 | 1.1122 | 0.0000 | 0.0000 |
2007-08-13 | 1.1122 | 1.1122 | 0.0000 | 0.0000 |
2007-08-10 | 1.1122 | 1.1122 | 0.0143 | 1.3025 |
2007-08-09 | 1.0979 | 1.0979 | 0.0000 | 0.0000 |
2007-08-08 | 1.0979 | 1.0979 | 0.0000 | 0.0000 |
2007-08-07 | 1.0979 | 1.0979 | 0.0000 | 0.0000 |
2007-08-06 | 1.0979 | 1.0979 | 0.0000 | 0.0000 |
2007-08-03 | 1.0979 | 1.0979 | 0.0515 | 4.9216 |
2007-08-02 | 1.0464 | 1.0464 | 0.0000 | 0.0000 |
2007-08-01 | 1.0464 | 1.0464 | 0.0000 | 0.0000 |
2007-07-31 | 1.0464 | 1.0464 | 0.0000 | 0.0000 |
2007-07-30 | 1.0464 | 1.0464 | 0.0000 | 0.0000 |
2007-07-27 | 1.0464 | 1.0464 | 0.0253 | 2.4777 |
2007-07-26 | 1.0211 | 1.0211 | 0.0000 | 0.0000 |
2007-07-25 | 1.0211 | 1.0211 | 0.0000 | 0.0000 |
2007-07-24 | 1.0211 | 1.0211 | 0.0000 | 0.0000 |
2007-07-23 | 1.0211 | 1.0211 | 0.0000 | 0.0000 |
2007-07-20 | 1.0211 | 1.0211 | 0.0313 | 3.1623 |
2007-07-19 | 0.9898 | 0.9898 | 0.0000 | 0.0000 |
2007-07-18 | 0.9898 | 0.9898 | 0.0000 | 0.0000 |
2007-07-17 | 0.9898 | 0.9898 | 0.0000 | 0.0000 |
2007-07-16 | 0.9898 | 0.9898 | 0.0000 | 0.0000 |
2007-07-13 | 0.9898 | 0.9898 | 0.0143 | 1.4659 |
2007-07-12 | 0.9755 | 0.9755 | 0.0000 | 0.0000 |
2007-07-11 | 0.9755 | 0.9755 | 0.0000 | 0.0000 |
2007-07-10 | 0.9755 | 0.9755 | 0.0000 | 0.0000 |
2007-07-09 | 0.9755 | 0.9755 | 0.0000 | 0.0000 |
2007-07-06 | 0.9755 | 0.9755 | -0.0084 | -0.8537 |
2007-07-05 | 0.9839 | 0.9839 | 0.0000 | 0.0000 |
2007-07-04 | 0.9839 | 0.9839 | 0.0000 | 0.0000 |
2007-07-03 | 0.9839 | 0.9839 | 0.0000 | 0.0000 |
2007-07-02 | 0.9839 | 0.9839 | 0.0000 | 0.0000 |
2007-06-29 | 0.9839 | 0.9839 | -0.0097 | -0.9762 |
2007-06-28 | 0.9936 | 0.9936 | 0.0000 | 0.0000 |
2007-06-27 | 0.9936 | 0.9936 | 0.0000 | 0.0000 |
2007-06-26 | 0.9936 | 0.9936 | 0.0000 | 0.0000 |
2007-06-25 | 0.9936 | 0.9936 | 0.0000 | 0.0000 |
2007-06-22 | 0.9936 | 0.9936 | -0.0057 | -0.5704 |
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