广发300 [270010] 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(％) |
|---|
| 2011-01-25 | 1.2500 | 1.5400 | -0.0060 | -0.4777 |
| 2011-01-24 | 1.2560 | 1.5460 | -0.0120 | -0.9464 |
| 2011-01-21 | 1.2680 | 1.5580 | 0.0160 | 1.2780 |
| 2011-01-20 | 1.2520 | 1.5420 | -0.0400 | -3.0960 |
| 2011-01-19 | 1.2920 | 1.5820 | 0.0270 | 2.1344 |
| 2011-01-18 | 1.2650 | 1.5550 | 0.0010 | 0.0791 |
| 2011-01-17 | 1.2640 | 1.5540 | -0.0450 | -3.4377 |
| 2011-01-14 | 1.3090 | 1.5990 | -0.0200 | -1.5049 |
| 2011-01-13 | 1.3290 | 1.6190 | -0.0010 | -0.0752 |
| 2011-01-12 | 1.3300 | 1.6200 | 0.0070 | 0.5291 |
| 2011-01-11 | 1.3230 | 1.6130 | 0.0070 | 0.5319 |
| 2011-01-10 | 1.3160 | 1.6060 | -0.0230 | -1.7177 |
| 2011-01-07 | 1.3390 | 1.6290 | 0.0030 | 0.2246 |
| 2011-01-06 | 1.3360 | 1.6260 | -0.0070 | -0.5212 |
| 2011-01-05 | 1.3430 | 1.6330 | -0.0050 | -0.3709 |
| 2011-01-04 | 1.3480 | 1.6380 | 0.0230 | 1.7358 |
| 2010-12-31 | 1.3250 | 1.6150 | 0.0260 | 2.0015 |
| 2010-12-30 | 1.2990 | 1.5890 | 0.0010 | 0.0770 |
| 2010-12-29 | 1.2980 | 1.5880 | 0.0070 | 0.5422 |
| 2010-12-28 | 1.2910 | 1.5810 | -0.0220 | -1.6756 |
| 2010-12-27 | 1.3130 | 1.6030 | -0.0260 | -1.9417 |
| 2010-12-24 | 1.3390 | 1.6290 | -0.0100 | -0.7413 |
| 2010-12-23 | 1.3490 | 1.6390 | -0.0110 | -0.8088 |
| 2010-12-22 | 1.3600 | 1.6500 | -0.0140 | -1.0189 |
| 2010-12-21 | 1.3740 | 1.6640 | 0.0290 | 2.1561 |
| 2010-12-20 | 1.3450 | 1.6350 | -0.0190 | -1.3930 |
| 2010-12-17 | 1.3640 | 1.6540 | -0.0020 | -0.1464 |
| 2010-12-16 | 1.3660 | 1.6560 | -0.0070 | -0.5098 |
| 2010-12-15 | 1.3730 | 1.6630 | -0.0090 | -0.6512 |
| 2010-12-14 | 1.3820 | 1.6720 | 0.0040 | 0.2903 |
| 2010-12-13 | 1.3780 | 1.6680 | 0.0380 | 2.8358 |
| 2010-12-10 | 1.3400 | 1.6300 | 0.0150 | 1.1321 |
| 2010-12-09 | 1.3250 | 1.6150 | -0.0190 | -1.4137 |
| 2010-12-08 | 1.3440 | 1.6340 | -0.0120 | -0.8850 |
| 2010-12-07 | 1.3560 | 1.6460 | 0.0130 | 0.9680 |
| 2010-12-06 | 1.3430 | 1.6330 | 0.0030 | 0.2239 |
| 2010-12-03 | 1.3400 | 1.6300 | 0.0010 | 0.0747 |
| 2010-12-02 | 1.3390 | 1.6290 | 0.0080 | 0.6011 |
| 2010-12-01 | 1.3310 | 1.6210 | -0.0010 | -0.0751 |
| 2010-11-30 | 1.3320 | 1.6220 | -0.0210 | -1.5521 |
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。
[浙ICP证：浙B2-20040294]
