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(％) |
|---|
| 2012-09-12 | 1.0230 | 1.3130 | 0.0030 | 0.2941 |
| 2012-09-11 | 1.0200 | 1.3100 | -0.0070 | -0.6816 |
| 2012-09-10 | 1.0270 | 1.3170 | 0.0040 | 0.3910 |
| 2012-09-07 | 1.0230 | 1.3130 | 0.0410 | 4.1752 |
| 2012-09-06 | 0.9820 | 1.2720 | 0.0070 | 0.7179 |
| 2012-09-05 | 0.9750 | 1.2650 | -0.0010 | -0.1025 |
| 2012-09-04 | 0.9760 | 1.2660 | -0.0100 | -1.0142 |
| 2012-09-03 | 0.9860 | 1.2760 | 0.0100 | 1.0246 |
| 2012-08-31 | 0.9760 | 1.2660 | -0.0020 | -0.2045 |
| 2012-08-30 | 0.9780 | 1.2680 | -0.0010 | -0.1021 |
| 2012-08-29 | 0.9790 | 1.2690 | -0.0100 | -1.0111 |
| 2012-08-28 | 0.9890 | 1.2790 | 0.0040 | 0.4061 |
| 2012-08-27 | 0.9850 | 1.2750 | -0.0190 | -1.8924 |
| 2012-08-24 | 1.0040 | 1.2940 | -0.0110 | -1.0837 |
| 2012-08-23 | 1.0150 | 1.3050 | 0.0030 | 0.2964 |
| 2012-08-22 | 1.0120 | 1.3020 | -0.0070 | -0.6869 |
| 2012-08-21 | 1.0190 | 1.3090 | 0.0040 | 0.3941 |
| 2012-08-20 | 1.0150 | 1.3050 | -0.0050 | -0.4902 |
| 2012-08-17 | 1.0200 | 1.3100 | -0.0020 | -0.1957 |
| 2012-08-16 | 1.0220 | 1.3120 | -0.0050 | -0.4869 |
| 2012-08-15 | 1.0270 | 1.3170 | -0.0100 | -0.9643 |
| 2012-08-14 | 1.0370 | 1.3270 | 0.0010 | 0.0965 |
| 2012-08-13 | 1.0360 | 1.3260 | -0.0200 | -1.8939 |
| 2012-08-10 | 1.0560 | 1.3460 | -0.0050 | -0.4713 |
| 2012-08-09 | 1.0610 | 1.3510 | 0.0100 | 0.9515 |
| 2012-08-08 | 1.0510 | 1.3410 | 0.0000 | 0.0000 |
| 2012-08-07 | 1.0510 | 1.3410 | 0.0010 | 0.0952 |
| 2012-08-06 | 1.0500 | 1.3400 | 0.0130 | 1.2536 |
| 2012-08-03 | 1.0370 | 1.3270 | 0.0080 | 0.7775 |
| 2012-08-02 | 1.0290 | 1.3190 | -0.0090 | -0.8671 |
| 2012-08-01 | 1.0380 | 1.3280 | 0.0100 | 0.9728 |
| 2012-07-31 | 1.0280 | 1.3180 | 0.0000 | 0.0000 |
| 2012-07-30 | 1.0280 | 1.3180 | -0.0050 | -0.4840 |
| 2012-07-27 | 1.0330 | 1.3230 | 0.0000 | 0.0000 |
| 2012-07-26 | 1.0330 | 1.3230 | -0.0050 | -0.4817 |
| 2012-07-25 | 1.0380 | 1.3280 | -0.0060 | -0.5747 |
| 2012-07-24 | 1.0440 | 1.3340 | 0.0040 | 0.3846 |
| 2012-07-23 | 1.0400 | 1.3300 | -0.0140 | -1.3283 |
| 2012-07-20 | 1.0540 | 1.3440 | -0.0100 | -0.9398 |
| 2012-07-19 | 1.0640 | 1.3540 | 0.0040 | 0.3774 |
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]
