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(％) |
|---|
| 2009-11-27 | 1.5920 | 1.7320 | -0.0460 | -2.8083 |
| 2009-11-26 | 1.6380 | 1.7780 | -0.0640 | -3.7603 |
| 2009-11-25 | 1.7020 | 1.8420 | 0.0360 | 2.1609 |
| 2009-11-24 | 1.6660 | 1.8060 | -0.0520 | -3.0268 |
| 2009-11-23 | 1.7180 | 1.8580 | 0.0150 | 0.8808 |
| 2009-11-20 | 1.7030 | 1.8430 | -0.0050 | -0.2927 |
| 2009-11-19 | 1.7080 | 1.8480 | 0.0060 | 0.3525 |
| 2009-11-18 | 1.7020 | 1.8420 | 0.0000 | 0.0000 |
| 2009-11-17 | 1.7020 | 1.8420 | 0.0020 | 0.1176 |
| 2009-11-16 | 1.7000 | 1.8400 | 0.0470 | 2.8433 |
| 2009-11-13 | 1.6530 | 1.7930 | 0.0080 | 0.4863 |
| 2009-11-12 | 1.6450 | 1.7850 | 0.0020 | 0.1217 |
| 2009-11-11 | 1.6430 | 1.7830 | -0.0040 | -0.2429 |
| 2009-11-10 | 1.6470 | 1.7870 | 0.0040 | 0.2435 |
| 2009-11-09 | 1.6430 | 1.7830 | 0.0050 | 0.3053 |
| 2009-11-06 | 1.6380 | 1.7780 | 0.0090 | 0.5525 |
| 2009-11-05 | 1.6290 | 1.7690 | 0.0040 | 0.2462 |
| 2009-11-04 | 1.6250 | 1.7650 | 0.0090 | 0.5569 |
| 2009-11-03 | 1.6160 | 1.7560 | 0.0190 | 1.1897 |
| 2009-11-02 | 1.5970 | 1.7370 | 0.0500 | 3.2321 |
| 2009-10-30 | 1.5470 | 1.6870 | 0.0140 | 0.9132 |
| 2009-10-29 | 1.5330 | 1.6730 | -0.0370 | -2.3567 |
| 2009-10-28 | 1.5700 | 1.7100 | 0.0070 | 0.4479 |
| 2009-10-27 | 1.5630 | 1.7030 | -0.0440 | -2.7380 |
| 2009-10-26 | 1.6070 | 1.7470 | 0.0000 | 0.0000 |
| 2009-10-23 | 1.6070 | 1.7470 | 0.0280 | 1.7733 |
| 2009-10-22 | 1.5790 | 1.7190 | -0.0100 | -0.6293 |
| 2009-10-21 | 1.5890 | 1.7290 | -0.0040 | -0.2511 |
| 2009-10-20 | 1.5930 | 1.7330 | 0.0210 | 1.3359 |
| 2009-10-19 | 1.5720 | 1.7120 | 0.0370 | 2.4104 |
| 2009-10-16 | 1.5350 | 1.6750 | 0.0010 | 0.0652 |
| 2009-10-15 | 1.5340 | 1.6740 | 0.0060 | 0.3927 |
| 2009-10-14 | 1.5280 | 1.6680 | 0.0130 | 0.8581 |
| 2009-10-13 | 1.5150 | 1.6550 | 0.0210 | 1.4056 |
| 2009-10-12 | 1.4940 | 1.6340 | -0.0060 | -0.4000 |
| 2009-10-09 | 1.5000 | 1.6400 | 0.0710 | 4.9685 |
| 2009-09-30 | 1.4290 | 1.5690 | 0.0150 | 1.0608 |
| 2009-09-29 | 1.4140 | 1.5540 | 0.0000 | 0.0000 |
| 2009-09-28 | 1.4140 | 1.5540 | -0.0390 | -2.6841 |
| 2009-09-25 | 1.4530 | 1.5930 | -0.0100 | -0.6835 |
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]
