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(％) |
|---|
| 2010-01-26 | 1.2631 | 2.5431 | -0.0338 | -2.6062 |
| 2010-01-25 | 1.2969 | 2.5769 | -0.0186 | -1.4139 |
| 2010-01-22 | 1.3155 | 2.5955 | -0.0186 | -1.3942 |
| 2010-01-21 | 1.3341 | 2.6141 | 0.0047 | 0.3535 |
| 2010-01-20 | 1.3294 | 2.6094 | -0.0415 | -3.0272 |
| 2010-01-19 | 1.3709 | 2.6509 | 0.0036 | 0.2633 |
| 2010-01-18 | 1.3673 | 2.6473 | 0.0084 | 0.6181 |
| 2010-01-15 | 1.3589 | 2.6389 | 0.0071 | 0.5252 |
| 2010-01-14 | 1.3518 | 2.6318 | 0.0239 | 1.7998 |
| 2010-01-13 | 1.3279 | 2.6079 | -0.0331 | -2.4320 |
| 2010-01-12 | 1.3610 | 2.6410 | 0.0136 | 1.0094 |
| 2010-01-11 | 1.3474 | 2.6274 | 0.0064 | 0.4773 |
| 2010-01-08 | 1.3410 | 2.6210 | 0.0134 | 1.0093 |
| 2010-01-07 | 1.3276 | 2.6076 | -0.0223 | -1.6520 |
| 2010-01-06 | 1.3499 | 2.6299 | -0.0076 | -0.5599 |
| 2010-01-05 | 1.3575 | 2.6375 | 0.0185 | 1.3816 |
| 2010-01-04 | 1.3390 | 2.6190 | -0.0045 | -0.3349 |
| 2009-12-31 | 1.3435 | 2.6235 | 0.0058 | 0.4336 |
| 2009-12-30 | 1.3377 | 2.6177 | 0.0107 | 0.8063 |
| 2009-12-29 | 1.3270 | 2.6070 | 0.0074 | 0.5608 |
| 2009-12-28 | 1.3196 | 2.5996 | 0.0181 | 1.3907 |
| 2009-12-25 | 1.3015 | 2.5815 | -0.0012 | -0.0921 |
| 2009-12-24 | 1.3027 | 2.5827 | 0.0334 | 2.6314 |
| 2009-12-23 | 1.2693 | 2.5493 | 0.0144 | 1.1475 |
| 2009-12-22 | 1.2549 | 2.5349 | -0.0264 | -2.0604 |
| 2009-12-21 | 1.2813 | 2.5613 | 0.0036 | 0.2818 |
| 2009-12-18 | 1.2777 | 2.5577 | -0.0252 | -1.9341 |
| 2009-12-17 | 1.3029 | 2.5829 | -0.0330 | -2.4702 |
| 2009-12-16 | 1.3359 | 2.6159 | -0.0047 | -0.3506 |
| 2009-12-15 | 1.3406 | 2.6206 | -0.0027 | -0.2010 |
| 2009-12-14 | 1.3433 | 2.6233 | 0.0080 | 0.5991 |
| 2009-12-11 | 1.3353 | 2.6153 | -0.0006 | -0.0449 |
| 2009-12-10 | 1.3359 | 2.6159 | 0.0087 | 0.6555 |
| 2009-12-09 | 1.3272 | 2.6072 | -0.0229 | -1.6962 |
| 2009-12-08 | 1.3501 | 2.6301 | -0.0136 | -0.9973 |
| 2009-12-07 | 1.3637 | 2.6437 | 0.0123 | 0.9102 |
| 2009-12-04 | 1.3514 | 2.6314 | 0.0042 | 0.3118 |
| 2009-12-03 | 1.3472 | 2.6272 | 0.0005 | 0.0371 |
| 2009-12-02 | 1.3467 | 2.6267 | 0.0124 | 0.9293 |
| 2009-12-01 | 1.3343 | 2.6143 | 0.0196 | 1.4908 |
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]
