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(％) |
|---|
| 2010-05-28 | 1.3510 | 1.4910 | -0.0050 | -0.3687 |
| 2010-05-27 | 1.3560 | 1.4960 | 0.0220 | 1.6492 |
| 2010-05-26 | 1.3340 | 1.4740 | 0.0000 | 0.0000 |
| 2010-05-25 | 1.3340 | 1.4740 | -0.0270 | -1.9838 |
| 2010-05-24 | 1.3610 | 1.5010 | 0.0460 | 3.4981 |
| 2010-05-21 | 1.3150 | 1.4550 | 0.0190 | 1.4660 |
| 2010-05-20 | 1.2960 | 1.4360 | -0.0160 | -1.2195 |
| 2010-05-19 | 1.3120 | 1.4520 | -0.0040 | -0.3040 |
| 2010-05-18 | 1.3160 | 1.4560 | 0.0240 | 1.8576 |
| 2010-05-17 | 1.2920 | 1.4320 | -0.0680 | -5.0000 |
| 2010-05-14 | 1.3600 | 1.5000 | -0.0090 | -0.6574 |
| 2010-05-13 | 1.3690 | 1.5090 | 0.0310 | 2.3169 |
| 2010-05-12 | 1.3380 | 1.4780 | 0.0080 | 0.6015 |
| 2010-05-11 | 1.3300 | 1.4700 | -0.0260 | -1.9174 |
| 2010-05-10 | 1.3560 | 1.4960 | 0.0090 | 0.6682 |
| 2010-05-07 | 1.3470 | 1.4870 | -0.0260 | -1.8937 |
| 2010-05-06 | 1.3730 | 1.5130 | -0.0610 | -4.2538 |
| 2010-05-05 | 1.4340 | 1.5740 | 0.0070 | 0.4905 |
| 2010-05-04 | 1.4270 | 1.5670 | -0.0180 | -1.2457 |
| 2010-04-30 | 1.4450 | 1.5850 | 0.0050 | 0.3472 |
| 2010-04-29 | 1.4400 | 1.5800 | -0.0160 | -1.0989 |
| 2010-04-28 | 1.4560 | 1.5960 | -0.0040 | -0.2740 |
| 2010-04-27 | 1.4600 | 1.6000 | -0.0300 | -2.0134 |
| 2010-04-26 | 1.4900 | 1.6300 | -0.0120 | -0.7989 |
| 2010-04-23 | 1.5020 | 1.6420 | -0.0060 | -0.3979 |
| 2010-04-22 | 1.5080 | 1.6480 | -0.0160 | -1.0499 |
| 2010-04-21 | 1.5240 | 1.6640 | 0.0280 | 1.8717 |
| 2010-04-20 | 1.4960 | 1.6360 | -0.0020 | -0.1335 |
| 2010-04-19 | 1.4980 | 1.6380 | -0.0800 | -5.0697 |
| 2010-04-16 | 1.5780 | 1.7180 | -0.0170 | -1.0658 |
| 2010-04-15 | 1.5950 | 1.7350 | -0.0050 | -0.3125 |
| 2010-04-14 | 1.6000 | 1.7400 | 0.0060 | 0.3764 |
| 2010-04-13 | 1.5940 | 1.7340 | 0.0180 | 1.1421 |
| 2010-04-12 | 1.5760 | 1.7160 | -0.0120 | -0.7557 |
| 2010-04-09 | 1.5880 | 1.7280 | 0.0140 | 0.8895 |
| 2010-04-08 | 1.5740 | 1.7140 | -0.0190 | -1.1927 |
| 2010-04-07 | 1.5930 | 1.7330 | -0.0080 | -0.4997 |
| 2010-04-06 | 1.6010 | 1.7410 | -0.0010 | -0.0624 |
| 2010-04-02 | 1.6020 | 1.7420 | 0.0070 | 0.4389 |
| 2010-04-01 | 1.5950 | 1.7350 | 0.0200 | 1.2698 |
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]
