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(％) |
|---|
| 2010-01-25 | 1.5670 | 1.7070 | -0.0180 | -1.1356 |
| 2010-01-22 | 1.5850 | 1.7250 | -0.0190 | -1.1845 |
| 2010-01-21 | 1.6040 | 1.7440 | 0.0070 | 0.4383 |
| 2010-01-20 | 1.5970 | 1.7370 | -0.0520 | -3.1534 |
| 2010-01-19 | 1.6490 | 1.7890 | 0.0030 | 0.1823 |
| 2010-01-18 | 1.6460 | 1.7860 | 0.0080 | 0.4884 |
| 2010-01-15 | 1.6380 | 1.7780 | 0.0050 | 0.3062 |
| 2010-01-14 | 1.6330 | 1.7730 | 0.0220 | 1.3656 |
| 2010-01-13 | 1.6110 | 1.7510 | -0.0500 | -3.0102 |
| 2010-01-12 | 1.6610 | 1.8010 | 0.0230 | 1.4042 |
| 2010-01-11 | 1.6380 | 1.7780 | 0.0000 | 0.0000 |
| 2010-01-08 | 1.6380 | 1.7780 | 0.0050 | 0.3062 |
| 2010-01-07 | 1.6330 | 1.7730 | -0.0300 | -1.8040 |
| 2010-01-06 | 1.6630 | 1.8030 | -0.0100 | -0.5977 |
| 2010-01-05 | 1.6730 | 1.8130 | 0.0140 | 0.8439 |
| 2010-01-04 | 1.6590 | 1.7990 | -0.0190 | -1.1323 |
| 2009-12-31 | 1.6780 | 1.8180 | 0.0080 | 0.4790 |
| 2009-12-30 | 1.6700 | 1.8100 | 0.0270 | 1.6433 |
| 2009-12-29 | 1.6430 | 1.7830 | 0.0100 | 0.6124 |
| 2009-12-28 | 1.6330 | 1.7730 | 0.0240 | 1.4916 |
| 2009-12-25 | 1.6090 | 1.7490 | -0.0060 | -0.3715 |
| 2009-12-24 | 1.6150 | 1.7550 | 0.0450 | 2.8662 |
| 2009-12-23 | 1.5700 | 1.7100 | 0.0130 | 0.8349 |
| 2009-12-22 | 1.5570 | 1.6970 | -0.0400 | -2.5047 |
| 2009-12-21 | 1.5970 | 1.7370 | 0.0020 | 0.1254 |
| 2009-12-18 | 1.5950 | 1.7350 | -0.0400 | -2.4465 |
| 2009-12-17 | 1.6350 | 1.7750 | -0.0360 | -2.1544 |
| 2009-12-16 | 1.6710 | 1.8110 | -0.0100 | -0.5949 |
| 2009-12-15 | 1.6810 | 1.8210 | -0.0130 | -0.7674 |
| 2009-12-14 | 1.6940 | 1.8340 | 0.0170 | 1.0137 |
| 2009-12-11 | 1.6770 | 1.8170 | -0.0010 | -0.0596 |
| 2009-12-10 | 1.6780 | 1.8180 | 0.0100 | 0.5995 |
| 2009-12-09 | 1.6680 | 1.8080 | -0.0310 | -1.8246 |
| 2009-12-08 | 1.6990 | 1.8390 | -0.0210 | -1.2209 |
| 2009-12-07 | 1.7200 | 1.8600 | 0.0110 | 0.6437 |
| 2009-12-04 | 1.7090 | 1.8490 | 0.0240 | 1.4243 |
| 2009-12-03 | 1.6850 | 1.8250 | -0.0030 | -0.1777 |
| 2009-12-02 | 1.6880 | 1.8280 | 0.0160 | 0.9569 |
| 2009-12-01 | 1.6720 | 1.8120 | 0.0220 | 1.3333 |
| 2009-11-30 | 1.6500 | 1.7900 | 0.0580 | 3.6432 |
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]
