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(％) |
|---|
| 2010-09-27 | 1.3780 | 1.5180 | 0.0210 | 1.5475 |
| 2010-09-21 | 1.3570 | 1.4970 | 0.0030 | 0.2216 |
| 2010-09-20 | 1.3540 | 1.4940 | -0.0050 | -0.3679 |
| 2010-09-17 | 1.3590 | 1.4990 | 0.0020 | 0.1474 |
| 2010-09-16 | 1.3570 | 1.4970 | -0.0250 | -1.8090 |
| 2010-09-15 | 1.3820 | 1.5220 | -0.0240 | -1.7070 |
| 2010-09-14 | 1.4060 | 1.5460 | 0.0020 | 0.1425 |
| 2010-09-13 | 1.4040 | 1.5440 | 0.0130 | 0.9346 |
| 2010-09-10 | 1.3910 | 1.5310 | 0.0030 | 0.2161 |
| 2010-09-09 | 1.3880 | 1.5280 | -0.0250 | -1.7693 |
| 2010-09-08 | 1.4130 | 1.5530 | -0.0010 | -0.0707 |
| 2010-09-07 | 1.4140 | 1.5540 | 0.0040 | 0.2837 |
| 2010-09-06 | 1.4100 | 1.5500 | 0.0250 | 1.8051 |
| 2010-09-03 | 1.3850 | 1.5250 | -0.0010 | -0.0722 |
| 2010-09-02 | 1.3860 | 1.5260 | 0.0170 | 1.2418 |
| 2010-09-01 | 1.3690 | 1.5090 | -0.0090 | -0.6531 |
| 2010-08-31 | 1.3780 | 1.5180 | -0.0060 | -0.4335 |
| 2010-08-30 | 1.3840 | 1.5240 | 0.0260 | 1.9146 |
| 2010-08-27 | 1.3580 | 1.4980 | 0.0040 | 0.2954 |
| 2010-08-26 | 1.3540 | 1.4940 | 0.0020 | 0.1479 |
| 2010-08-25 | 1.3520 | 1.4920 | -0.0310 | -2.2415 |
| 2010-08-24 | 1.3830 | 1.5230 | 0.0070 | 0.5087 |
| 2010-08-23 | 1.3760 | 1.5160 | -0.0010 | -0.0726 |
| 2010-08-20 | 1.3770 | 1.5170 | -0.0260 | -1.8532 |
| 2010-08-19 | 1.4030 | 1.5430 | 0.0080 | 0.5735 |
| 2010-08-18 | 1.3950 | 1.5350 | -0.0030 | -0.2146 |
| 2010-08-17 | 1.3980 | 1.5380 | 0.0100 | 0.7205 |
| 2010-08-16 | 1.3880 | 1.5280 | 0.0300 | 2.2091 |
| 2010-08-13 | 1.3580 | 1.4980 | 0.0180 | 1.3433 |
| 2010-08-12 | 1.3400 | 1.4800 | -0.0160 | -1.1799 |
| 2010-08-11 | 1.3560 | 1.4960 | 0.0080 | 0.5935 |
| 2010-08-10 | 1.3480 | 1.4880 | -0.0390 | -2.8118 |
| 2010-08-09 | 1.3870 | 1.5270 | 0.0090 | 0.6531 |
| 2010-08-06 | 1.3780 | 1.5180 | 0.0220 | 1.6224 |
| 2010-08-05 | 1.3560 | 1.4960 | -0.0120 | -0.8772 |
| 2010-08-04 | 1.3680 | 1.5080 | 0.0050 | 0.3668 |
| 2010-08-03 | 1.3630 | 1.5030 | -0.0230 | -1.6595 |
| 2010-08-02 | 1.3860 | 1.5260 | 0.0210 | 1.5385 |
| 2010-07-30 | 1.3650 | 1.5050 | -0.0040 | -0.2922 |
| 2010-07-29 | 1.3690 | 1.5090 | 0.0070 | 0.5140 |
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]
