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(％) |
|---|
| 2013-06-19 | 1.0827 | 2.3627 | -0.0057 | -0.5237 |
| 2013-06-18 | 1.0884 | 2.3684 | 0.0082 | 0.7591 |
| 2013-06-17 | 1.0802 | 2.3602 | -0.0018 | -0.1664 |
| 2013-06-14 | 1.0820 | 2.3620 | 0.0109 | 1.0176 |
| 2013-06-13 | 1.0711 | 2.3511 | -0.0222 | -2.0305 |
| 2013-06-07 | 1.0933 | 2.3733 | -0.0186 | -1.6728 |
| 2013-06-06 | 1.1119 | 2.3919 | -0.0137 | -1.2171 |
| 2013-06-05 | 1.1256 | 2.4056 | 0.0028 | 0.2494 |
| 2013-06-04 | 1.1228 | 2.4028 | -0.0175 | -1.5347 |
| 2013-06-03 | 1.1403 | 2.4203 | -0.0077 | -0.6707 |
| 2013-05-31 | 1.1480 | 2.4280 | -0.0007 | -0.0609 |
| 2013-05-30 | 1.1487 | 2.4287 | -0.0008 | -0.0696 |
| 2013-05-29 | 1.1495 | 2.4295 | 0.0025 | 0.2180 |
| 2013-05-28 | 1.1470 | 2.4270 | 0.0071 | 0.6229 |
| 2013-05-27 | 1.1399 | 2.4199 | 0.0041 | 0.3610 |
| 2013-05-24 | 1.1358 | 2.4158 | 0.0092 | 0.8166 |
| 2013-05-23 | 1.1266 | 2.4066 | -0.0096 | -0.8449 |
| 2013-05-22 | 1.1362 | 2.4162 | -0.0027 | -0.2371 |
| 2013-05-21 | 1.1389 | 2.4189 | 0.0018 | 0.1583 |
| 2013-05-20 | 1.1371 | 2.4171 | 0.0006 | 0.0528 |
| 2013-05-17 | 1.1365 | 2.4165 | 0.0178 | 1.5911 |
| 2013-05-16 | 1.1187 | 2.3987 | 0.0153 | 1.3866 |
| 2013-05-15 | 1.1034 | 2.3834 | 0.0058 | 0.5284 |
| 2012-12-10 | 0.9432 | 2.2232 | 0.0094 | 1.0066 |
| 2012-12-07 | 0.9338 | 2.2138 | 0.0128 | 1.3898 |
| 2012-12-06 | 0.9210 | 2.2010 | -0.0021 | -0.2275 |
| 2012-12-05 | 0.9231 | 2.2031 | 0.0233 | 2.5895 |
| 2012-12-04 | 0.8998 | 2.1798 | 0.0055 | 0.6150 |
| 2012-12-03 | 0.8943 | 2.1743 | -0.0073 | -0.8097 |
| 2012-11-30 | 0.9016 | 2.1816 | 0.0113 | 1.2692 |
| 2012-11-29 | 0.8903 | 2.1703 | -0.0022 | -0.2465 |
| 2012-11-28 | 0.8925 | 2.1725 | -0.0101 | -1.1190 |
| 2012-11-27 | 0.9026 | 2.1826 | -0.0129 | -1.4091 |
| 2012-11-26 | 0.9155 | 2.1955 | -0.0080 | -0.8663 |
| 2012-11-23 | 0.9235 | 2.2035 | 0.0033 | 0.3586 |
| 2012-11-22 | 0.9202 | 2.2002 | -0.0066 | -0.7121 |
| 2012-11-21 | 0.9268 | 2.2068 | 0.0064 | 0.6953 |
| 2012-11-20 | 0.9204 | 2.2004 | -0.0028 | -0.3033 |
| 2012-11-19 | 0.9232 | 2.2032 | -0.0021 | -0.2270 |
| 2012-11-16 | 0.9253 | 2.2053 | -0.0068 | -0.7295 |
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]
