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(%) |
2012-09-12 | 0.6000 | 0.6000 | 0.0058 | 0.9761 |
2012-09-11 | 0.5942 | 0.5942 | -0.0063 | -1.0491 |
2012-09-10 | 0.6005 | 0.6005 | 0.0050 | 0.8396 |
2012-09-07 | 0.5955 | 0.5955 | 0.0244 | 4.2725 |
2012-09-06 | 0.5711 | 0.5711 | 0.0057 | 1.0081 |
2012-09-05 | 0.5654 | 0.5654 | 0.0001 | 0.0177 |
2012-09-04 | 0.5653 | 0.5653 | -0.0016 | -0.2822 |
2012-09-03 | 0.5669 | 0.5669 | 0.0088 | 1.5768 |
2012-08-31 | 0.5581 | 0.5581 | -0.0027 | -0.4815 |
2012-08-30 | 0.5608 | 0.5608 | -0.0127 | -2.2145 |
2012-08-29 | 0.5735 | 0.5735 | -0.0070 | -1.2059 |
2012-08-28 | 0.5805 | 0.5805 | -0.0056 | -0.9555 |
2012-08-27 | 0.5861 | 0.5861 | -0.0146 | -2.4305 |
2012-08-24 | 0.6007 | 0.6007 | -0.0096 | -1.5730 |
2012-08-23 | 0.6103 | 0.6103 | 0.0050 | 0.8260 |
2012-08-22 | 0.6053 | 0.6053 | -0.0041 | -0.6728 |
2012-08-21 | 0.6094 | 0.6094 | 0.0084 | 1.3977 |
2012-08-20 | 0.6010 | 0.6010 | 0.0012 | 0.2001 |
2012-08-17 | 0.5998 | 0.5998 | -0.0027 | -0.4481 |
2012-08-16 | 0.6025 | 0.6025 | -0.0075 | -1.2295 |
2012-08-15 | 0.6100 | 0.6100 | -0.0073 | -1.1826 |
2012-08-14 | 0.6173 | 0.6173 | 0.0037 | 0.6030 |
2012-08-13 | 0.6136 | 0.6136 | -0.0066 | -1.0642 |
2012-08-10 | 0.6202 | 0.6202 | -0.0038 | -0.6090 |
2012-08-09 | 0.6240 | 0.6240 | 0.0072 | 1.1673 |
2012-08-08 | 0.6168 | 0.6168 | 0.0033 | 0.5379 |
2012-08-07 | 0.6135 | 0.6135 | 0.0007 | 0.1142 |
2012-08-06 | 0.6128 | 0.6128 | 0.0156 | 2.6122 |
2012-08-03 | 0.5972 | 0.5972 | 0.0091 | 1.5474 |
2012-08-02 | 0.5881 | 0.5881 | -0.0021 | -0.3558 |
2012-08-01 | 0.5902 | 0.5902 | 0.0113 | 1.9520 |
2012-07-31 | 0.5789 | 0.5789 | -0.0088 | -1.4974 |
2012-07-30 | 0.5877 | 0.5877 | -0.0092 | -1.5413 |
2012-07-27 | 0.5969 | 0.5969 | -0.0052 | -0.8636 |
2012-07-26 | 0.6021 | 0.6021 | -0.0061 | -1.0030 |
2012-07-25 | 0.6082 | 0.6082 | -0.0055 | -0.8962 |
2012-07-24 | 0.6137 | 0.6137 | 0.0041 | 0.6726 |
2012-07-23 | 0.6096 | 0.6096 | -0.0078 | -1.2634 |
2012-07-20 | 0.6174 | 0.6174 | -0.0069 | -1.1052 |
2012-07-19 | 0.6243 | 0.6243 | 0.0023 | 0.3698 |
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。