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(％) |
|---|
| 2009-02-06 | 1.1830 | 1.1830 | 0.0450 | 3.9543 |
| 2009-02-05 | 1.1380 | 1.1380 | -0.0080 | -0.6981 |
| 2009-02-04 | 1.1460 | 1.1460 | 0.0300 | 2.6882 |
| 2009-02-03 | 1.1160 | 1.1160 | 0.0260 | 2.3853 |
| 2009-02-02 | 1.0900 | 1.0900 | 0.0120 | 1.1132 |
| 2009-01-23 | 1.0780 | 1.0780 | -0.0060 | -0.5535 |
| 2009-01-22 | 1.0840 | 1.0840 | 0.0120 | 1.1194 |
| 2009-01-21 | 1.0720 | 1.0720 | -0.0030 | -0.2791 |
| 2009-01-20 | 1.0750 | 1.0750 | 0.0060 | 0.5613 |
| 2009-01-19 | 1.0690 | 1.0690 | 0.0120 | 1.1353 |
| 2009-01-16 | 1.0570 | 1.0570 | 0.0170 | 1.6346 |
| 2009-01-15 | 1.0400 | 1.0400 | 0.0190 | 1.8609 |
| 2009-01-14 | 1.0210 | 1.0210 | 0.0000 | 0.0000 |
| 2009-01-13 | 1.0210 | 1.0210 | 0.0000 | 0.0000 |
| 2009-01-12 | 1.0210 | 1.0210 | 0.0000 | 0.0000 |
| 2009-01-09 | 1.0210 | 1.0210 | 0.0220 | 2.2022 |
| 2009-01-08 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2009-01-07 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2009-01-06 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2009-01-05 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2008-12-31 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2008-12-30 | 1.0000 | 1.0000 | - | - |
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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]
