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(％) |
|---|
| 2012-11-14 | 0.9810 | 1.2710 | 0.0040 | 0.4094 |
| 2012-11-13 | 0.9770 | 1.2670 | -0.0170 | -1.7103 |
| 2012-11-12 | 0.9940 | 1.2840 | 0.0050 | 0.5056 |
| 2012-11-09 | 0.9890 | 1.2790 | -0.0020 | -0.2018 |
| 2012-11-08 | 0.9910 | 1.2810 | -0.0180 | -1.7839 |
| 2012-11-07 | 1.0090 | 1.2990 | -0.0020 | -0.1978 |
| 2012-11-06 | 1.0110 | 1.3010 | -0.0040 | -0.3941 |
| 2012-11-05 | 1.0150 | 1.3050 | -0.0020 | -0.1967 |
| 2012-11-02 | 1.0170 | 1.3070 | 0.0040 | 0.3949 |
| 2012-11-01 | 1.0130 | 1.3030 | 0.0170 | 1.7068 |
| 2012-10-31 | 0.9960 | 1.2860 | 0.0070 | 0.7078 |
| 2012-10-30 | 0.9890 | 1.2790 | 0.0020 | 0.2026 |
| 2012-10-29 | 0.9870 | 1.2770 | -0.0050 | -0.5040 |
| 2012-10-26 | 0.9920 | 1.2820 | -0.0180 | -1.7822 |
| 2012-10-25 | 1.0100 | 1.3000 | -0.0070 | -0.6883 |
| 2012-10-24 | 1.0170 | 1.3070 | -0.0010 | -0.0982 |
| 2012-10-23 | 1.0180 | 1.3080 | -0.0130 | -1.2609 |
| 2012-10-22 | 1.0310 | 1.3210 | 0.0040 | 0.3895 |
| 2012-10-19 | 1.0270 | 1.3170 | -0.0020 | -0.1944 |
| 2012-10-18 | 1.0290 | 1.3190 | 0.0150 | 1.4793 |
| 2012-10-17 | 1.0140 | 1.3040 | 0.0010 | 0.0987 |
| 2012-10-16 | 1.0130 | 1.3030 | 0.0010 | 0.0988 |
| 2012-10-15 | 1.0120 | 1.3020 | -0.0040 | -0.3937 |
| 2012-10-12 | 1.0160 | 1.3060 | 0.0010 | 0.0985 |
| 2012-10-11 | 1.0150 | 1.3050 | -0.0090 | -0.8789 |
| 2012-10-10 | 1.0240 | 1.3140 | 0.0020 | 0.1957 |
| 2012-10-09 | 1.0220 | 1.3120 | 0.0200 | 1.9960 |
| 2012-10-08 | 1.0020 | 1.2920 | -0.0100 | -0.9881 |
| 2012-09-28 | 1.0120 | 1.3020 | 0.0170 | 1.7085 |
| 2012-09-27 | 0.9950 | 1.2850 | 0.0280 | 2.8956 |
| 2012-09-26 | 0.9670 | 1.2570 | -0.0100 | -1.0235 |
| 2012-09-25 | 0.9770 | 1.2670 | -0.0020 | -0.2043 |
| 2012-09-24 | 0.9790 | 1.2690 | 0.0070 | 0.7202 |
| 2012-09-21 | 0.9720 | 1.2620 | 0.0010 | 0.1030 |
| 2012-09-20 | 0.9710 | 1.2610 | -0.0200 | -2.0182 |
| 2012-09-19 | 0.9910 | 1.2810 | 0.0040 | 0.4053 |
| 2012-09-18 | 0.9870 | 1.2770 | -0.0110 | -1.1022 |
| 2012-09-17 | 0.9980 | 1.2880 | -0.0240 | -2.3483 |
| 2012-09-14 | 1.0220 | 1.3120 | 0.0070 | 0.6897 |
| 2012-09-13 | 1.0150 | 1.3050 | -0.0080 | -0.7820 |
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]
