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(%) |
2012-03-21 | 0.6846 | 0.6846 | 0.0062 | 0.9139 |
2012-03-20 | 0.6784 | 0.6784 | -0.0143 | -2.0644 |
2012-03-19 | 0.6927 | 0.6927 | 0.0118 | 1.7330 |
2012-03-16 | 0.6809 | 0.6809 | 0.0152 | 2.2833 |
2012-03-15 | 0.6657 | 0.6657 | -0.0095 | -1.4070 |
2012-03-14 | 0.6752 | 0.6752 | -0.0222 | -3.1833 |
2012-03-13 | 0.6974 | 0.6974 | 0.0041 | 0.5914 |
2012-03-12 | 0.6933 | 0.6933 | 0.0025 | 0.3619 |
2012-03-09 | 0.6908 | 0.6908 | 0.0089 | 1.3052 |
2012-03-08 | 0.6819 | 0.6819 | 0.0083 | 1.2322 |
2012-03-07 | 0.6736 | 0.6736 | -0.0079 | -1.1592 |
2012-03-06 | 0.6815 | 0.6815 | -0.0079 | -1.1459 |
2012-03-05 | 0.6894 | 0.6894 | 0.0015 | 0.2181 |
2012-03-02 | 0.6879 | 0.6879 | 0.0130 | 1.9262 |
2012-03-01 | 0.6749 | 0.6749 | 0.0006 | 0.0890 |
2012-02-29 | 0.6743 | 0.6743 | -0.0047 | -0.6922 |
2012-02-28 | 0.6790 | 0.6790 | -0.0014 | -0.2058 |
2012-02-27 | 0.6804 | 0.6804 | 0.0025 | 0.3688 |
2012-02-24 | 0.6779 | 0.6779 | 0.0091 | 1.3606 |
2012-02-23 | 0.6688 | 0.6688 | 0.0029 | 0.4355 |
2012-02-22 | 0.6659 | 0.6659 | 0.0093 | 1.4164 |
2012-02-21 | 0.6566 | 0.6566 | 0.0068 | 1.0465 |
2012-02-20 | 0.6498 | 0.6498 | 0.0006 | 0.0924 |
2012-02-17 | 0.6492 | 0.6492 | -0.0025 | -0.3836 |
2012-02-16 | 0.6517 | 0.6517 | -0.0025 | -0.3821 |
2012-02-15 | 0.6542 | 0.6542 | 0.0077 | 1.1910 |
2012-02-14 | 0.6465 | 0.6465 | 0.0014 | 0.2170 |
2012-02-13 | 0.6451 | 0.6451 | 0.0022 | 0.3422 |
2012-02-10 | 0.6429 | 0.6429 | 0.0005 | 0.0778 |
2012-02-09 | 0.6424 | 0.6424 | -0.0013 | -0.2020 |
2012-02-08 | 0.6437 | 0.6437 | 0.0242 | 3.9064 |
2012-02-07 | 0.6195 | 0.6195 | -0.0096 | -1.5260 |
2012-02-06 | 0.6291 | 0.6291 | 0.0043 | 0.6882 |
2012-02-03 | 0.6248 | 0.6248 | 0.0020 | 0.3211 |
2012-02-02 | 0.6228 | 0.6228 | 0.0112 | 1.8313 |
2012-02-01 | 0.6116 | 0.6116 | -0.0107 | -1.7194 |
2012-01-31 | 0.6223 | 0.6223 | 0.0008 | 0.1287 |
2012-01-30 | 0.6215 | 0.6215 | -0.0082 | -1.3022 |
2012-01-20 | 0.6297 | 0.6297 | 0.0027 | 0.4306 |
2012-01-19 | 0.6270 | 0.6270 | 0.0138 | 2.2505 |
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