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(%) |
2012-05-23 | 0.6893 | 0.6893 | -0.0025 | -0.3614 |
2012-05-22 | 0.6918 | 0.6918 | 0.0096 | 1.4072 |
2012-05-21 | 0.6822 | 0.6822 | 0.0098 | 1.4575 |
2012-05-18 | 0.6724 | 0.6724 | -0.0118 | -1.7246 |
2012-05-17 | 0.6842 | 0.6842 | 0.0122 | 1.8155 |
2012-05-16 | 0.6720 | 0.6720 | -0.0099 | -1.4518 |
2012-05-15 | 0.6819 | 0.6819 | -0.0011 | -0.1611 |
2012-05-14 | 0.6830 | 0.6830 | -0.0081 | -1.1720 |
2012-05-11 | 0.6911 | 0.6911 | -0.0049 | -0.7040 |
2012-05-10 | 0.6960 | 0.6960 | 0.0007 | 0.1007 |
2012-05-09 | 0.6953 | 0.6953 | -0.0141 | -1.9876 |
2012-05-08 | 0.7094 | 0.7094 | -0.0017 | -0.2391 |
2012-05-07 | 0.7111 | 0.7111 | 0.0046 | 0.6511 |
2012-05-04 | 0.7065 | 0.7065 | 0.0100 | 1.4358 |
2012-05-03 | 0.6965 | 0.6965 | 0.0027 | 0.3892 |
2012-05-02 | 0.6938 | 0.6938 | 0.0199 | 2.9530 |
2012-04-27 | 0.6739 | 0.6739 | -0.0039 | -0.5754 |
2012-04-26 | 0.6778 | 0.6778 | 0.0026 | 0.3851 |
2012-04-25 | 0.6752 | 0.6752 | 0.0077 | 1.1536 |
2012-04-24 | 0.6675 | 0.6675 | -0.0045 | -0.6696 |
2012-04-23 | 0.6720 | 0.6720 | -0.0066 | -0.9726 |
2012-04-20 | 0.6786 | 0.6786 | 0.0056 | 0.8321 |
2012-04-19 | 0.6730 | 0.6730 | -0.0020 | -0.2963 |
2012-04-18 | 0.6750 | 0.6750 | 0.0146 | 2.2108 |
2012-04-17 | 0.6604 | 0.6604 | -0.0092 | -1.3740 |
2012-04-16 | 0.6696 | 0.6696 | -0.0031 | -0.4608 |
2012-04-13 | 0.6727 | 0.6727 | 0.0092 | 1.3866 |
2012-04-12 | 0.6635 | 0.6635 | 0.0100 | 1.5302 |
2012-04-11 | 0.6535 | 0.6535 | -0.0013 | -0.1985 |
2012-04-10 | 0.6548 | 0.6548 | 0.0035 | 0.5374 |
2012-04-09 | 0.6513 | 0.6513 | -0.0040 | -0.6104 |
2012-04-06 | 0.6553 | 0.6553 | 0.0021 | 0.3215 |
2012-04-05 | 0.6532 | 0.6532 | 0.0226 | 3.5839 |
2012-03-30 | 0.6306 | 0.6306 | -0.0030 | -0.4735 |
2012-03-29 | 0.6336 | 0.6336 | -0.0116 | -1.7979 |
2012-03-28 | 0.6452 | 0.6452 | -0.0266 | -3.9595 |
2012-03-27 | 0.6718 | 0.6718 | 0.0019 | 0.2836 |
2012-03-26 | 0.6699 | 0.6699 | 0.0031 | 0.4649 |
2012-03-23 | 0.6668 | 0.6668 | -0.0094 | -1.3901 |
2012-03-22 | 0.6762 | 0.6762 | -0.0084 | -1.2270 |
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。