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(％) |
|---|
| 2010-11-29 | 1.3530 | 1.6430 | -0.0020 | -0.1476 |
| 2010-11-26 | 1.5050 | 1.6450 | -0.0120 | -0.7910 |
| 2010-11-25 | 1.5170 | 1.6570 | 0.0190 | 1.2684 |
| 2010-11-24 | 1.4980 | 1.6380 | 0.0350 | 2.3923 |
| 2010-11-23 | 1.4630 | 1.6030 | -0.0300 | -2.0094 |
| 2010-11-22 | 1.4930 | 1.6330 | -0.0030 | -0.2005 |
| 2010-11-19 | 1.4960 | 1.6360 | 0.0130 | 0.8766 |
| 2010-11-18 | 1.4830 | 1.6230 | 0.0200 | 1.3671 |
| 2010-11-17 | 1.4630 | 1.6030 | -0.0300 | -2.0094 |
| 2010-11-16 | 1.4930 | 1.6330 | -0.0660 | -4.2335 |
| 2010-11-15 | 1.5590 | 1.6990 | 0.0090 | 0.5806 |
| 2010-11-12 | 1.5500 | 1.6900 | -0.0980 | -5.9466 |
| 2010-11-11 | 1.6480 | 1.7880 | 0.0050 | 0.3043 |
| 2010-11-10 | 1.6430 | 1.7830 | -0.0130 | -0.7850 |
| 2010-11-09 | 1.6560 | 1.7960 | -0.0110 | -0.6599 |
| 2010-11-08 | 1.6670 | 1.8070 | 0.0120 | 0.7251 |
| 2010-11-05 | 1.6550 | 1.7950 | 0.0170 | 1.0379 |
| 2010-11-04 | 1.6380 | 1.7780 | 0.0270 | 1.6760 |
| 2010-11-03 | 1.6110 | 1.7510 | -0.0190 | -1.1656 |
| 2010-11-02 | 1.6300 | 1.7700 | -0.0050 | -0.3058 |
| 2010-11-01 | 1.6350 | 1.7750 | 0.0420 | 2.6365 |
| 2010-10-29 | 1.5930 | 1.7330 | -0.0080 | -0.4997 |
| 2010-10-28 | 1.6010 | 1.7410 | -0.0020 | -0.1248 |
| 2010-10-27 | 1.6030 | 1.7430 | -0.0270 | -1.6564 |
| 2010-10-26 | 1.6300 | 1.7700 | -0.0070 | -0.4276 |
| 2010-10-25 | 1.6370 | 1.7770 | 0.0460 | 2.8913 |
| 2010-10-22 | 1.5910 | 1.7310 | 0.0030 | 0.1889 |
| 2010-10-21 | 1.5880 | 1.7280 | -0.0090 | -0.5636 |
| 2010-10-20 | 1.5970 | 1.7370 | 0.0100 | 0.6301 |
| 2010-10-19 | 1.5870 | 1.7270 | 0.0290 | 1.8614 |
| 2010-10-18 | 1.5580 | 1.6980 | -0.0090 | -0.5743 |
| 2010-10-15 | 1.5670 | 1.7070 | 0.0460 | 3.0243 |
| 2010-10-14 | 1.5210 | 1.6610 | 0.0020 | 0.1317 |
| 2010-10-13 | 1.5190 | 1.6590 | 0.0210 | 1.4019 |
| 2010-10-12 | 1.4980 | 1.6380 | 0.0180 | 1.2162 |
| 2010-10-11 | 1.4800 | 1.6200 | 0.0390 | 2.7065 |
| 2010-10-08 | 1.4410 | 1.5810 | 0.0490 | 3.5201 |
| 2010-09-30 | 1.3920 | 1.5320 | 0.0280 | 2.0528 |
| 2010-09-29 | 1.3640 | 1.5040 | -0.0030 | -0.2195 |
| 2010-09-28 | 1.3670 | 1.5070 | -0.0110 | -0.7983 |
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]
