光大增长 [360006] 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(％) |
|---|
| 2010-11-30 | 1.3100 | 2.5900 | -0.0216 | -1.6221 |
| 2010-11-29 | 1.3316 | 2.6116 | -0.0033 | -0.2472 |
| 2010-11-26 | 1.3349 | 2.6149 | -0.0118 | -0.8762 |
| 2010-11-25 | 1.3467 | 2.6267 | 0.0213 | 1.6071 |
| 2010-11-24 | 1.3254 | 2.6054 | 0.0309 | 2.3870 |
| 2010-11-23 | 1.2945 | 2.5745 | -0.0317 | -2.3903 |
| 2010-11-22 | 1.3262 | 2.6062 | 0.0007 | 0.0528 |
| 2010-11-19 | 1.3255 | 2.6055 | 0.0178 | 1.3612 |
| 2010-11-18 | 1.3077 | 2.5877 | 0.0186 | 1.4429 |
| 2010-11-17 | 1.2891 | 2.5691 | -0.0228 | -1.7379 |
| 2010-11-16 | 1.3119 | 2.5919 | -0.0551 | -4.0307 |
| 2010-11-15 | 1.3670 | 2.6470 | 0.0083 | 0.6109 |
| 2010-11-12 | 1.3587 | 2.6387 | -0.0817 | -5.6720 |
| 2010-11-11 | 1.4404 | 2.7204 | -0.0044 | -0.3045 |
| 2010-11-10 | 1.4448 | 2.7248 | -0.0029 | -0.2003 |
| 2010-11-09 | 1.4477 | 2.7277 | -0.0058 | -0.3990 |
| 2010-11-08 | 1.4535 | 2.7335 | 0.0145 | 1.0076 |
| 2010-11-05 | 1.4390 | 2.7190 | 0.0180 | 1.2667 |
| 2010-11-04 | 1.4210 | 2.7010 | 0.0236 | 1.6889 |
| 2010-11-03 | 1.3974 | 2.6774 | -0.0115 | -0.8162 |
| 2010-11-02 | 1.4089 | 2.6889 | -0.0004 | -0.0284 |
| 2010-11-01 | 1.4093 | 2.6893 | 0.0346 | 2.5169 |
| 2010-10-29 | 1.3747 | 2.6547 | -0.0008 | -0.0582 |
| 2010-10-28 | 1.3755 | 2.6555 | 0.0028 | 0.2040 |
| 2010-10-27 | 1.3727 | 2.6527 | -0.0207 | -1.4856 |
| 2010-10-26 | 1.3934 | 2.6734 | -0.0049 | -0.3504 |
| 2010-10-25 | 1.3983 | 2.6783 | 0.0357 | 2.6200 |
| 2010-10-22 | 1.3626 | 2.6426 | 0.0062 | 0.4571 |
| 2010-10-21 | 1.3564 | 2.6364 | -0.0086 | -0.6300 |
| 2010-10-20 | 1.3650 | 2.6450 | 0.0057 | 0.4193 |
| 2010-10-19 | 1.3593 | 2.6393 | 0.0248 | 1.8584 |
| 2010-10-18 | 1.3345 | 2.6145 | -0.0033 | -0.2467 |
| 2010-10-15 | 1.3378 | 2.6178 | 0.0258 | 1.9665 |
| 2010-10-14 | 1.3120 | 2.5920 | -0.0159 | -1.1974 |
| 2010-10-13 | 1.3279 | 2.6079 | 0.0208 | 1.5913 |
| 2010-10-12 | 1.3071 | 2.5871 | 0.0106 | 0.8176 |
| 2010-10-11 | 1.2965 | 2.5765 | 0.0339 | 2.6849 |
| 2010-10-08 | 1.2626 | 2.5426 | 0.0343 | 2.7925 |
| 2010-09-30 | 1.2283 | 2.5083 | 0.0225 | 1.8660 |
| 2010-09-29 | 1.2058 | 2.4858 | -0.0087 | -0.7163 |
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]
