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(％) |
|---|
| 2009-07-30 | 1.8350 | 1.8750 | 0.0350 | 1.9444 |
| 2009-07-29 | 1.8000 | 1.8400 | -0.0910 | -4.8123 |
| 2009-07-28 | 1.8910 | 1.9310 | 0.0070 | 0.3715 |
| 2009-07-27 | 1.8840 | 1.9240 | 0.0360 | 1.9481 |
| 2009-07-24 | 1.8480 | 1.8880 | 0.0080 | 0.4348 |
| 2009-07-23 | 1.8400 | 1.8800 | 0.0220 | 1.2101 |
| 2009-07-22 | 1.8180 | 1.8580 | 0.0320 | 1.7917 |
| 2009-07-21 | 1.7860 | 1.8260 | -0.0230 | -1.2714 |
| 2009-07-20 | 1.8090 | 1.8490 | 0.0320 | 1.8008 |
| 2009-07-17 | 1.7770 | 1.8170 | 0.0090 | 0.5090 |
| 2009-07-16 | 1.7680 | 1.8080 | 0.0050 | 0.2836 |
| 2009-07-15 | 1.7630 | 1.8030 | 0.0180 | 1.0315 |
| 2009-07-14 | 1.7450 | 1.7850 | 0.0450 | 2.6471 |
| 2009-07-13 | 1.7000 | 1.7400 | -0.0200 | -1.1628 |
| 2009-07-10 | 1.7200 | 1.7600 | 0.0010 | 0.0582 |
| 2009-07-09 | 1.7190 | 1.7590 | 0.0220 | 1.2964 |
| 2009-07-08 | 1.6970 | 1.7370 | 0.0060 | 0.3548 |
| 2009-07-07 | 1.6910 | 1.7310 | -0.0170 | -0.9953 |
| 2009-07-06 | 1.7080 | 1.7480 | 0.0240 | 1.4252 |
| 2009-07-03 | 1.6840 | 1.7240 | 0.0210 | 1.2628 |
| 2009-07-02 | 1.6630 | 1.7030 | 0.0200 | 1.2173 |
| 2009-07-01 | 1.6430 | 1.6830 | 0.0340 | 2.1131 |
| 2009-06-30 | 1.6090 | 1.6490 | -0.0070 | -0.4332 |
| 2009-06-29 | 1.6160 | 1.6560 | 0.0240 | 1.5075 |
| 2009-06-26 | 1.5920 | 1.6320 | 0.0060 | 0.3783 |
| 2009-06-25 | 1.5860 | 1.6260 | -0.0020 | -0.1259 |
| 2009-06-24 | 1.5880 | 1.6280 | 0.0180 | 1.1465 |
| 2009-06-23 | 1.5700 | 1.6100 | 0.0010 | 0.0637 |
| 2009-06-22 | 1.5690 | 1.6090 | 0.0020 | 0.1276 |
| 2009-06-19 | 1.5670 | 1.6070 | 0.0100 | 0.6423 |
| 2009-06-18 | 1.5570 | 1.5970 | 0.0220 | 1.4332 |
| 2009-06-17 | 1.5350 | 1.5750 | 0.0240 | 1.5884 |
| 2009-06-16 | 1.5110 | 1.5510 | -0.0020 | -0.1322 |
| 2009-06-15 | 1.5130 | 1.5530 | 0.0300 | 2.0229 |
| 2009-06-12 | 1.4830 | 1.5230 | -0.0260 | -1.7230 |
| 2009-06-11 | 1.5090 | 1.5490 | -0.0130 | -0.8541 |
| 2009-06-10 | 1.5220 | 1.5620 | 0.0140 | 0.9284 |
| 2009-06-09 | 1.5080 | 1.5480 | 0.0070 | 0.4664 |
| 2009-06-08 | 1.5010 | 1.5410 | 0.0050 | 0.3342 |
| 2009-06-05 | 1.4960 | 1.5360 | -0.0070 | -0.4657 |
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]
