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(％) |
|---|
| 2012-01-18 | 1.0510 | 1.3410 | -0.0150 | -1.4071 |
| 2012-01-17 | 1.0660 | 1.3560 | 0.0460 | 4.5098 |
| 2012-01-16 | 1.0200 | 1.3100 | -0.0190 | -1.8287 |
| 2012-01-13 | 1.0390 | 1.3290 | -0.0160 | -1.5166 |
| 2012-01-12 | 1.0550 | 1.3450 | 0.0000 | 0.0000 |
| 2012-01-11 | 1.0550 | 1.3450 | -0.0050 | -0.4717 |
| 2012-01-10 | 1.0600 | 1.3500 | 0.0320 | 3.1128 |
| 2012-01-09 | 1.0280 | 1.3180 | 0.0310 | 3.1093 |
| 2012-01-06 | 0.9970 | 1.2870 | 0.0050 | 0.5040 |
| 2012-01-05 | 0.9920 | 1.2820 | -0.0090 | -0.8991 |
| 2012-01-04 | 1.0010 | 1.2910 | -0.0190 | -1.8627 |
| 2011-12-31 | 1.0200 | 1.3100 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.0200 | 1.3100 | 0.0140 | 1.3917 |
| 2011-12-29 | 1.0060 | 1.2960 | 0.0010 | 0.0995 |
| 2011-12-28 | 1.0050 | 1.2950 | 0.0010 | 0.0996 |
| 2011-12-27 | 1.0040 | 1.2940 | -0.0120 | -1.1811 |
| 2011-12-26 | 1.0160 | 1.3060 | -0.0100 | -0.9747 |
| 2011-12-23 | 1.0260 | 1.3160 | 0.0070 | 0.6869 |
| 2011-12-22 | 1.0190 | 1.3090 | 0.0000 | 0.0000 |
| 2011-12-21 | 1.0190 | 1.3090 | -0.0150 | -1.4507 |
| 2011-12-20 | 1.0340 | 1.3240 | -0.0030 | -0.2893 |
| 2011-12-19 | 1.0370 | 1.3270 | -0.0020 | -0.1925 |
| 2011-12-16 | 1.0390 | 1.3290 | 0.0200 | 1.9627 |
| 2011-12-15 | 1.0190 | 1.3090 | -0.0220 | -2.1134 |
| 2011-12-14 | 1.0410 | 1.3310 | -0.0100 | -0.9515 |
| 2011-12-13 | 1.0510 | 1.3410 | -0.0220 | -2.0503 |
| 2011-12-12 | 1.0730 | 1.3630 | -0.0110 | -1.0148 |
| 2011-12-09 | 1.0840 | 1.3740 | -0.0090 | -0.8234 |
| 2011-12-08 | 1.0930 | 1.3830 | -0.0010 | -0.0914 |
| 2011-12-07 | 1.0940 | 1.3840 | 0.0050 | 0.4591 |
| 2011-12-06 | 1.0890 | 1.3790 | -0.0020 | -0.1833 |
| 2011-12-05 | 1.0910 | 1.3810 | -0.0140 | -1.2670 |
| 2011-12-02 | 1.1050 | 1.3950 | -0.0100 | -0.8969 |
| 2011-12-01 | 1.1150 | 1.4050 | 0.0260 | 2.3875 |
| 2011-11-30 | 1.0890 | 1.3790 | -0.0340 | -3.0276 |
| 2011-11-29 | 1.1230 | 1.4130 | 0.0140 | 1.2624 |
| 2011-11-28 | 1.1090 | 1.3990 | 0.0020 | 0.1807 |
| 2011-11-25 | 1.1070 | 1.3970 | -0.0070 | -0.6284 |
| 2011-11-24 | 1.1140 | 1.4040 | 0.0020 | 0.1799 |
| 2011-11-23 | 1.1120 | 1.4020 | -0.0100 | -0.8913 |
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]
