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(％) |
|---|
| 2009-09-24 | 1.4630 | 1.6030 | 0.0100 | 0.6882 |
| 2009-09-23 | 1.4530 | 1.5930 | -0.0320 | -2.1549 |
| 2009-09-22 | 1.4850 | 1.6250 | -0.0350 | -2.3026 |
| 2009-09-21 | 1.5200 | 1.6600 | 0.0050 | 0.3300 |
| 2009-09-18 | 1.5150 | 1.6550 | -0.0530 | -3.3801 |
| 2009-09-17 | 1.5680 | 1.7080 | 0.0270 | 1.7521 |
| 2009-09-16 | 1.5410 | 1.6810 | -0.0200 | -1.2812 |
| 2009-09-15 | 1.5610 | 1.7010 | 0.0040 | 0.2569 |
| 2009-09-14 | 1.5570 | 1.6970 | 0.0240 | 1.5656 |
| 2009-09-11 | 1.5330 | 1.6730 | 0.0330 | 2.2000 |
| 2009-09-10 | 1.5000 | 1.6400 | -0.0140 | -0.9247 |
| 2009-09-09 | 1.5140 | 1.6540 | 0.0110 | 0.7319 |
| 2009-09-08 | 1.5030 | 1.6430 | 0.0300 | 2.0367 |
| 2009-09-07 | 1.4730 | 1.6130 | 0.0120 | 0.8214 |
| 2009-09-04 | 1.5610 | 1.6010 | 0.0110 | 0.7097 |
| 2009-09-03 | 1.5500 | 1.5900 | 0.0770 | 5.2274 |
| 2009-09-02 | 1.4730 | 1.5130 | 0.0240 | 1.6563 |
| 2009-09-01 | 1.4490 | 1.4890 | 0.0070 | 0.4854 |
| 2009-08-31 | 1.4420 | 1.4820 | -0.1020 | -6.6062 |
| 2009-08-28 | 1.5440 | 1.5840 | -0.0520 | -3.2581 |
| 2009-08-27 | 1.5960 | 1.6360 | -0.0070 | -0.4367 |
| 2009-08-26 | 1.6030 | 1.6430 | 0.0280 | 1.7778 |
| 2009-08-25 | 1.5750 | 1.6150 | -0.0570 | -3.4926 |
| 2009-08-24 | 1.6320 | 1.6720 | 0.0110 | 0.6786 |
| 2009-08-21 | 1.6210 | 1.6610 | 0.0280 | 1.7577 |
| 2009-08-20 | 1.5930 | 1.6330 | 0.0600 | 3.9139 |
| 2009-08-19 | 1.5330 | 1.5730 | -0.0770 | -4.7826 |
| 2009-08-18 | 1.6100 | 1.6500 | 0.0150 | 0.9404 |
| 2009-08-17 | 1.5950 | 1.6350 | -0.1000 | -5.8997 |
| 2009-08-14 | 1.6950 | 1.7350 | -0.0470 | -2.6980 |
| 2009-08-13 | 1.7420 | 1.7820 | 0.0220 | 1.2791 |
| 2009-08-12 | 1.7200 | 1.7600 | -0.0770 | -4.2849 |
| 2009-08-11 | 1.7970 | 1.8370 | 0.0060 | 0.3350 |
| 2009-08-10 | 1.7910 | 1.8310 | -0.0060 | -0.3339 |
| 2009-08-07 | 1.7970 | 1.8370 | -0.0510 | -2.7597 |
| 2009-08-06 | 1.8480 | 1.8880 | -0.0360 | -1.9108 |
| 2009-08-05 | 1.8840 | 1.9240 | -0.0200 | -1.0504 |
| 2009-08-04 | 1.9040 | 1.9440 | 0.0000 | 0.0000 |
| 2009-08-03 | 1.9040 | 1.9440 | 0.0240 | 1.2766 |
| 2009-07-31 | 1.8800 | 1.9200 | 0.0450 | 2.4523 |
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]
