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(％) |
|---|
| 2010-04-01 | 1.3435 | 2.6235 | 0.0175 | 1.3198 |
| 2010-03-31 | 1.3260 | 2.6060 | -0.0037 | -0.2783 |
| 2010-03-30 | 1.3297 | 2.6097 | 0.0057 | 0.4305 |
| 2010-03-29 | 1.3240 | 2.6040 | 0.0256 | 1.9717 |
| 2010-03-26 | 1.2984 | 2.5784 | 0.0188 | 1.4692 |
| 2010-03-25 | 1.2796 | 2.5596 | -0.0169 | -1.3035 |
| 2010-03-24 | 1.2965 | 2.5765 | 0.0056 | 0.4338 |
| 2010-03-23 | 1.2909 | 2.5709 | -0.0097 | -0.7458 |
| 2010-03-22 | 1.3006 | 2.5806 | 0.0065 | 0.5023 |
| 2010-03-19 | 1.2941 | 2.5741 | 0.0088 | 0.6847 |
| 2010-03-18 | 1.2853 | 2.5653 | -0.0009 | -0.0700 |
| 2010-03-17 | 1.2862 | 2.5662 | 0.0289 | 2.2986 |
| 2010-03-16 | 1.2573 | 2.5373 | 0.0081 | 0.6484 |
| 2010-03-15 | 1.2492 | 2.5292 | -0.0178 | -1.4049 |
| 2010-03-12 | 1.2670 | 2.5470 | -0.0186 | -1.4468 |
| 2010-03-11 | 1.2856 | 2.5656 | -0.0020 | -0.1553 |
| 2010-03-10 | 1.2876 | 2.5676 | -0.0127 | -0.9767 |
| 2010-03-09 | 1.3003 | 2.5803 | 0.0072 | 0.5568 |
| 2010-03-08 | 1.2931 | 2.5731 | 0.0117 | 0.9131 |
| 2010-03-05 | 1.2814 | 2.5614 | 0.0029 | 0.2268 |
| 2010-03-04 | 1.2785 | 2.5585 | -0.0367 | -2.7905 |
| 2010-03-03 | 1.3152 | 2.5952 | 0.0110 | 0.8434 |
| 2010-03-02 | 1.3042 | 2.5842 | -0.0019 | -0.1455 |
| 2010-03-01 | 1.3061 | 2.5861 | 0.0129 | 0.9975 |
| 2010-02-26 | 1.2932 | 2.5732 | 0.0008 | 0.0619 |
| 2010-02-25 | 1.2924 | 2.5724 | 0.0178 | 1.3965 |
| 2010-02-24 | 1.2746 | 2.5546 | 0.0177 | 1.4082 |
| 2010-02-23 | 1.2569 | 2.5369 | -0.0068 | -0.5381 |
| 2010-02-22 | 1.2637 | 2.5437 | -0.0050 | -0.3941 |
| 2010-02-12 | 1.2687 | 2.5487 | 0.0128 | 1.0192 |
| 2010-02-11 | 1.2559 | 2.5359 | -0.0014 | -0.1113 |
| 2010-02-08 | 1.2326 | 2.5126 | -0.0013 | -0.1054 |
| 2010-02-05 | 1.2339 | 2.5139 | -0.0264 | -2.0947 |
| 2010-02-04 | 1.2603 | 2.5403 | 0.0016 | 0.1271 |
| 2010-02-03 | 1.2587 | 2.5387 | 0.0268 | 2.1755 |
| 2010-02-02 | 1.2319 | 2.5119 | -0.0042 | -0.3398 |
| 2010-02-01 | 1.2361 | 2.5161 | -0.0186 | -1.4824 |
| 2010-01-29 | 1.2547 | 2.5347 | -0.0024 | -0.1909 |
| 2010-01-28 | 1.2571 | 2.5371 | 0.0089 | 0.7130 |
| 2010-01-27 | 1.2482 | 2.5282 | -0.0149 | -1.1796 |
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]
