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(%) |
2012-07-18 | 0.6220 | 0.6220 | -0.0038 | -0.6072 |
2012-07-17 | 0.6258 | 0.6258 | -0.0009 | -0.1436 |
2012-07-16 | 0.6267 | 0.6267 | -0.0191 | -2.9576 |
2012-07-13 | 0.6458 | 0.6458 | 0.0022 | 0.3418 |
2012-07-12 | 0.6436 | 0.6436 | 0.0079 | 1.2427 |
2012-07-11 | 0.6357 | 0.6357 | 0.0096 | 1.5333 |
2012-07-10 | 0.6261 | 0.6261 | -0.0042 | -0.6663 |
2012-07-09 | 0.6303 | 0.6303 | -0.0125 | -1.9446 |
2012-07-06 | 0.6428 | 0.6428 | 0.0159 | 2.5363 |
2012-07-05 | 0.6269 | 0.6269 | -0.0121 | -1.8936 |
2012-07-04 | 0.6390 | 0.6390 | 0.0013 | 0.2039 |
2012-07-03 | 0.6377 | 0.6377 | 0.0014 | 0.2200 |
2012-07-02 | 0.6363 | 0.6363 | 0.0017 | 0.2679 |
2012-06-30 | 0.6346 | 0.6346 | 0.0000 | 0.0000 |
2012-06-29 | 0.6346 | 0.6346 | 0.0120 | 1.9274 |
2012-06-28 | 0.6226 | 0.6226 | -0.0080 | -1.2686 |
2012-06-27 | 0.6306 | 0.6306 | -0.0024 | -0.3791 |
2012-06-26 | 0.6330 | 0.6330 | 0.0000 | 0.0000 |
2012-06-25 | 0.6330 | 0.6330 | -0.0241 | -3.6676 |
2012-06-21 | 0.6571 | 0.6571 | -0.0115 | -1.7200 |
2012-06-20 | 0.6686 | 0.6686 | -0.0027 | -0.4022 |
2012-06-19 | 0.6713 | 0.6713 | -0.0078 | -1.1486 |
2012-06-18 | 0.6791 | 0.6791 | 0.0023 | 0.3398 |
2012-06-15 | 0.6768 | 0.6768 | -0.0011 | -0.1623 |
2012-06-14 | 0.6779 | 0.6779 | -0.0050 | -0.7322 |
2012-06-13 | 0.6829 | 0.6829 | 0.0103 | 1.5314 |
2012-06-12 | 0.6726 | 0.6726 | -0.0037 | -0.5471 |
2012-06-11 | 0.6763 | 0.6763 | 0.0096 | 1.4399 |
2012-06-08 | 0.6667 | 0.6667 | -0.0059 | -0.8772 |
2012-06-07 | 0.6726 | 0.6726 | -0.0027 | -0.3998 |
2012-06-06 | 0.6753 | 0.6753 | 0.0005 | 0.0741 |
2012-06-05 | 0.6748 | 0.6748 | -0.0022 | -0.3250 |
2012-06-04 | 0.6770 | 0.6770 | -0.0197 | -2.8276 |
2012-06-01 | 0.6967 | 0.6967 | -0.0011 | -0.1576 |
2012-05-31 | 0.6978 | 0.6978 | -0.0030 | -0.4281 |
2012-05-30 | 0.7008 | 0.7008 | -0.0040 | -0.5675 |
2012-05-29 | 0.7048 | 0.7048 | 0.0111 | 1.6001 |
2012-05-28 | 0.6937 | 0.6937 | 0.0157 | 2.3156 |
2012-05-25 | 0.6780 | 0.6780 | -0.0051 | -0.7466 |
2012-05-24 | 0.6831 | 0.6831 | -0.0062 | -0.8995 |
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