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(％) |
|---|
| 2010-03-31 | 1.5750 | 1.7150 | -0.0090 | -0.5682 |
| 2010-03-30 | 1.5840 | 1.7240 | 0.0030 | 0.1898 |
| 2010-03-29 | 1.5810 | 1.7210 | 0.0370 | 2.3964 |
| 2010-03-26 | 1.5440 | 1.6840 | 0.0210 | 1.3789 |
| 2010-03-25 | 1.5230 | 1.6630 | -0.0210 | -1.3601 |
| 2010-03-24 | 1.5440 | 1.6840 | 0.0000 | 0.0000 |
| 2010-03-23 | 1.5440 | 1.6840 | -0.0120 | -0.7712 |
| 2010-03-22 | 1.5560 | 1.6960 | 0.0040 | 0.2577 |
| 2010-03-19 | 1.5520 | 1.6920 | 0.0110 | 0.7138 |
| 2010-03-18 | 1.5410 | 1.6810 | -0.0030 | -0.1943 |
| 2010-03-17 | 1.5440 | 1.6840 | 0.0310 | 2.0489 |
| 2010-03-16 | 1.5130 | 1.6530 | 0.0100 | 0.6653 |
| 2010-03-15 | 1.5030 | 1.6430 | -0.0230 | -1.5072 |
| 2010-03-12 | 1.5260 | 1.6660 | -0.0190 | -1.2298 |
| 2010-03-11 | 1.5450 | 1.6850 | -0.0010 | -0.0647 |
| 2010-03-10 | 1.5460 | 1.6860 | -0.0120 | -0.7702 |
| 2010-03-09 | 1.5580 | 1.6980 | 0.0090 | 0.5810 |
| 2010-03-08 | 1.5490 | 1.6890 | 0.0120 | 0.7807 |
| 2010-03-05 | 1.5370 | 1.6770 | 0.0040 | 0.2609 |
| 2010-03-04 | 1.5330 | 1.6730 | -0.0380 | -2.4188 |
| 2010-03-03 | 1.5710 | 1.7110 | 0.0110 | 0.7051 |
| 2010-03-02 | 1.5600 | 1.7000 | -0.0060 | -0.3831 |
| 2010-03-01 | 1.5660 | 1.7060 | 0.0180 | 1.1628 |
| 2010-02-26 | 1.5480 | 1.6880 | -0.0040 | -0.2577 |
| 2010-02-25 | 1.5520 | 1.6920 | 0.0210 | 1.3717 |
| 2010-02-24 | 1.5310 | 1.6710 | 0.0210 | 1.3907 |
| 2010-02-23 | 1.5100 | 1.6500 | -0.0150 | -0.9836 |
| 2010-02-22 | 1.5250 | 1.6650 | -0.0090 | -0.5867 |
| 2010-02-12 | 1.5340 | 1.6740 | 0.0150 | 0.9875 |
| 2010-02-11 | 1.5190 | 1.6590 | 0.0030 | 0.1979 |
| 2010-02-08 | 1.4890 | 1.6290 | -0.0010 | -0.0671 |
| 2010-02-05 | 1.4900 | 1.6300 | -0.0300 | -1.9737 |
| 2010-02-04 | 1.5200 | 1.6600 | -0.0050 | -0.3279 |
| 2010-02-03 | 1.5250 | 1.6650 | 0.0380 | 2.5555 |
| 2010-02-02 | 1.4870 | 1.6270 | -0.0030 | -0.2013 |
| 2010-02-01 | 1.4900 | 1.6300 | -0.0240 | -1.5852 |
| 2010-01-29 | 1.5140 | 1.6540 | -0.0020 | -0.1319 |
| 2010-01-28 | 1.5160 | 1.6560 | 0.0040 | 0.2646 |
| 2010-01-27 | 1.5120 | 1.6520 | -0.0190 | -1.2410 |
| 2010-01-26 | 1.5310 | 1.6710 | -0.0360 | -2.2974 |
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]
