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(％) |
|---|
| 2012-03-21 | 1.1130 | 1.4030 | 0.0010 | 0.0899 |
| 2012-03-20 | 1.1120 | 1.4020 | -0.0190 | -1.6799 |
| 2012-03-19 | 1.1310 | 1.4210 | 0.0020 | 0.1771 |
| 2012-03-16 | 1.1290 | 1.4190 | 0.0160 | 1.4376 |
| 2012-03-15 | 1.1130 | 1.4030 | -0.0090 | -0.8021 |
| 2012-03-14 | 1.1220 | 1.4120 | -0.0300 | -2.6042 |
| 2012-03-13 | 1.1520 | 1.4420 | 0.0100 | 0.8757 |
| 2012-03-12 | 1.1420 | 1.4320 | -0.0050 | -0.4359 |
| 2012-03-09 | 1.1470 | 1.4370 | 0.0110 | 0.9683 |
| 2012-03-08 | 1.1360 | 1.4260 | 0.0140 | 1.2478 |
| 2012-03-07 | 1.1220 | 1.4120 | -0.0080 | -0.7080 |
| 2012-03-06 | 1.1300 | 1.4200 | -0.0170 | -1.4821 |
| 2012-03-05 | 1.1470 | 1.4370 | -0.0070 | -0.6066 |
| 2012-03-02 | 1.1540 | 1.4440 | 0.0200 | 1.7637 |
| 2012-03-01 | 1.1340 | 1.4240 | -0.0010 | -0.0881 |
| 2012-02-29 | 1.1350 | 1.4250 | -0.0120 | -1.0462 |
| 2012-02-28 | 1.1470 | 1.4370 | 0.0030 | 0.2622 |
| 2012-02-27 | 1.1440 | 1.4340 | 0.0030 | 0.2629 |
| 2012-02-24 | 1.1410 | 1.4310 | 0.0180 | 1.6028 |
| 2012-02-23 | 1.1230 | 1.4130 | 0.0030 | 0.2679 |
| 2012-02-22 | 1.1200 | 1.4100 | 0.0140 | 1.2658 |
| 2012-02-21 | 1.1060 | 1.3960 | 0.0090 | 0.8204 |
| 2012-02-20 | 1.0970 | 1.3870 | 0.0010 | 0.0912 |
| 2012-02-17 | 1.0960 | 1.3860 | 0.0000 | 0.0000 |
| 2012-02-16 | 1.0960 | 1.3860 | -0.0050 | -0.4541 |
| 2012-02-15 | 1.1010 | 1.3910 | 0.0110 | 1.0092 |
| 2012-02-14 | 1.0900 | 1.3800 | -0.0040 | -0.3656 |
| 2012-02-13 | 1.0940 | 1.3840 | -0.0010 | -0.0913 |
| 2012-02-10 | 1.0950 | 1.3850 | 0.0010 | 0.0914 |
| 2012-02-09 | 1.0940 | 1.3840 | 0.0010 | 0.0915 |
| 2012-02-08 | 1.0930 | 1.3830 | 0.0280 | 2.6291 |
| 2012-02-07 | 1.0650 | 1.3550 | -0.0190 | -1.7528 |
| 2012-02-06 | 1.0840 | 1.3740 | 0.0000 | 0.0000 |
| 2012-02-03 | 1.0840 | 1.3740 | 0.0080 | 0.7435 |
| 2012-02-02 | 1.0760 | 1.3660 | 0.0230 | 2.1842 |
| 2012-02-01 | 1.0530 | 1.3430 | -0.0140 | -1.3121 |
| 2012-01-31 | 1.0670 | 1.3570 | 0.0010 | 0.0938 |
| 2012-01-30 | 1.0660 | 1.3560 | -0.0180 | -1.6605 |
| 2012-01-20 | 1.0840 | 1.3740 | 0.0140 | 1.3084 |
| 2012-01-19 | 1.0700 | 1.3600 | 0.0190 | 1.8078 |
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]
