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(％) |
|---|
| 2009-04-03 | 1.3520 | 1.3520 | -0.0030 | -0.2214 |
| 2009-04-02 | 1.3550 | 1.3550 | 0.0140 | 1.0440 |
| 2009-04-01 | 1.3410 | 1.3410 | 0.0190 | 1.4372 |
| 2009-03-31 | 1.3220 | 1.3220 | 0.0120 | 0.9160 |
| 2009-03-30 | 1.3100 | 1.3100 | -0.0070 | -0.5315 |
| 2009-03-27 | 1.3170 | 1.3170 | 0.0100 | 0.7651 |
| 2009-03-26 | 1.3070 | 1.3070 | 0.0380 | 2.9945 |
| 2009-03-25 | 1.2690 | 1.2690 | -0.0260 | -2.0077 |
| 2009-03-24 | 1.2950 | 1.2950 | 0.0070 | 0.5435 |
| 2009-03-23 | 1.2880 | 1.2880 | 0.0290 | 2.3034 |
| 2009-03-20 | 1.2590 | 1.2590 | -0.0010 | -0.0794 |
| 2009-03-19 | 1.2600 | 1.2600 | 0.0240 | 1.9417 |
| 2009-03-18 | 1.2360 | 1.2360 | 0.0050 | 0.4062 |
| 2009-03-17 | 1.2310 | 1.2310 | 0.0400 | 3.3585 |
| 2009-03-16 | 1.1910 | 1.1910 | 0.0170 | 1.4480 |
| 2009-03-13 | 1.1740 | 1.1740 | -0.0050 | -0.4241 |
| 2009-03-12 | 1.1790 | 1.1790 | -0.0020 | -0.1693 |
| 2009-03-11 | 1.1810 | 1.1810 | -0.0100 | -0.8396 |
| 2009-03-10 | 1.1910 | 1.1910 | 0.0190 | 1.6212 |
| 2009-03-09 | 1.1720 | 1.1720 | -0.0410 | -3.3800 |
| 2009-03-06 | 1.2130 | 1.2130 | -0.0080 | -0.6552 |
| 2009-03-05 | 1.2210 | 1.2210 | 0.0090 | 0.7426 |
| 2009-03-04 | 1.2120 | 1.2120 | 0.0700 | 6.1296 |
| 2009-03-03 | 1.1420 | 1.1420 | -0.0110 | -0.9540 |
| 2009-03-02 | 1.1530 | 1.1530 | 0.0120 | 1.0517 |
| 2009-02-27 | 1.1410 | 1.1410 | -0.0250 | -2.1441 |
| 2009-02-26 | 1.1660 | 1.1660 | -0.0550 | -4.5045 |
| 2009-02-25 | 1.2210 | 1.2210 | 0.0010 | 0.0820 |
| 2009-02-24 | 1.2200 | 1.2200 | -0.0530 | -4.1634 |
| 2009-02-23 | 1.2730 | 1.2730 | 0.0320 | 2.5786 |
| 2009-02-20 | 1.2410 | 1.2410 | 0.0200 | 1.6380 |
| 2009-02-19 | 1.2210 | 1.2210 | 0.0110 | 0.9091 |
| 2009-02-18 | 1.2100 | 1.2100 | -0.0450 | -3.5857 |
| 2009-02-17 | 1.2550 | 1.2550 | -0.0340 | -2.6377 |
| 2009-02-16 | 1.2890 | 1.2890 | 0.0300 | 2.3828 |
| 2009-02-13 | 1.2590 | 1.2590 | 0.0380 | 3.1122 |
| 2009-02-12 | 1.2210 | 1.2210 | -0.0060 | -0.4890 |
| 2009-02-11 | 1.2270 | 1.2270 | 0.0020 | 0.1633 |
| 2009-02-10 | 1.2250 | 1.2250 | 0.0140 | 1.1561 |
| 2009-02-09 | 1.2110 | 1.2110 | 0.0280 | 2.3669 |
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]
