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(％) |
|---|
| 2009-06-04 | 1.5030 | 1.5430 | 0.0080 | 0.5351 |
| 2009-06-03 | 1.4950 | 1.5350 | 0.0350 | 2.3973 |
| 2009-06-02 | 1.4600 | 1.5000 | 0.0040 | 0.2747 |
| 2009-06-01 | 1.4560 | 1.4960 | 0.0470 | 3.3357 |
| 2009-05-27 | 1.4090 | 1.4490 | 0.0190 | 1.3669 |
| 2009-05-26 | 1.3900 | 1.4300 | -0.0140 | -0.9972 |
| 2009-05-25 | 1.4040 | 1.4440 | 0.0050 | 0.3574 |
| 2009-05-22 | 1.3990 | 1.4390 | -0.0040 | -0.2851 |
| 2009-05-21 | 1.4030 | 1.4430 | -0.0310 | -2.1618 |
| 2009-05-20 | 1.4340 | 1.4740 | -0.0130 | -0.8984 |
| 2009-05-19 | 1.4470 | 1.4870 | 0.0140 | 0.9770 |
| 2009-05-18 | 1.4330 | 1.4730 | 0.0070 | 0.4909 |
| 2009-05-15 | 1.4260 | 1.4660 | 0.0010 | 0.0702 |
| 2009-05-14 | 1.4250 | 1.4650 | -0.0090 | -0.6276 |
| 2009-05-13 | 1.4340 | 1.4740 | 0.0100 | 0.7022 |
| 2009-05-12 | 1.4240 | 1.4640 | 0.0280 | 2.0057 |
| 2009-05-11 | 1.3960 | 1.4360 | -0.0270 | -1.8974 |
| 2009-05-08 | 1.4230 | 1.4630 | 0.0100 | 0.7077 |
| 2009-05-07 | 1.4130 | 1.4530 | 0.0020 | 0.1417 |
| 2009-05-06 | 1.4110 | 1.4510 | 0.0190 | 1.3649 |
| 2009-05-05 | 1.3920 | 1.4320 | 0.0070 | 0.5054 |
| 2009-05-04 | 1.3850 | 1.4250 | 0.0440 | 3.2811 |
| 2009-04-30 | 1.3410 | 1.3810 | 0.0080 | 0.6002 |
| 2009-04-29 | 1.3330 | 1.3730 | 0.0420 | 3.2533 |
| 2009-04-28 | 1.2910 | 1.3310 | 0.0030 | 0.2329 |
| 2009-04-27 | 1.2880 | 1.3280 | -0.0280 | -2.1277 |
| 2009-04-24 | 1.3160 | 1.3560 | -0.0100 | -0.7541 |
| 2009-04-23 | 1.3260 | 1.3660 | 0.0080 | 0.6070 |
| 2009-04-22 | 1.3180 | 1.3580 | -0.0430 | -3.1594 |
| 2009-04-21 | 1.3610 | 1.4010 | -0.0140 | -1.0182 |
| 2009-04-20 | 1.3750 | 1.4150 | 0.0270 | 2.0030 |
| 2009-04-17 | 1.3480 | 1.3880 | -0.0180 | -1.3177 |
| 2009-04-16 | 1.3660 | 1.4060 | 0.0010 | 0.0733 |
| 2009-04-15 | 1.3650 | 1.4050 | 0.0040 | 0.2939 |
| 2009-04-14 | 1.3610 | 1.4010 | 0.0100 | 0.7402 |
| 2009-04-13 | 1.3510 | 1.3910 | 0.0280 | 2.1164 |
| 2009-04-10 | 1.3230 | 1.3630 | 0.0370 | 2.8771 |
| 2009-04-09 | 1.3260 | 1.3260 | 0.0200 | 1.5314 |
| 2009-04-08 | 1.3060 | 1.3060 | -0.0500 | -3.6873 |
| 2009-04-07 | 1.3560 | 1.3560 | 0.0040 | 0.2959 |
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]
