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(％) |
|---|
| 2009-11-30 | 1.3147 | 2.5947 | 0.0456 | 3.5931 |
| 2009-11-27 | 1.2691 | 2.5491 | -0.0254 | -1.9621 |
| 2009-11-26 | 1.2945 | 2.5745 | -0.0499 | -3.7117 |
| 2009-11-25 | 1.3444 | 2.6244 | 0.0324 | 2.4695 |
| 2009-11-24 | 1.3120 | 2.5920 | -0.0428 | -3.1591 |
| 2009-11-23 | 1.3548 | 2.6348 | 0.0165 | 1.2329 |
| 2009-11-20 | 1.3383 | 2.6183 | -0.0009 | -0.0672 |
| 2009-11-19 | 1.3392 | 2.6192 | 0.0058 | 0.4350 |
| 2009-11-18 | 1.3334 | 2.6134 | -0.0028 | -0.2095 |
| 2009-11-17 | 1.3362 | 2.6162 | 0.0024 | 0.1799 |
| 2009-11-16 | 1.3338 | 2.6138 | 0.0310 | 2.3795 |
| 2009-11-13 | 1.3028 | 2.5828 | 0.0104 | 0.8047 |
| 2009-11-12 | 1.2924 | 2.5724 | 0.0020 | 0.1550 |
| 2009-11-11 | 1.2904 | 2.5704 | 0.0029 | 0.2252 |
| 2009-11-10 | 1.2875 | 2.5675 | 0.0039 | 0.3038 |
| 2009-11-09 | 1.2836 | 2.5636 | 0.0034 | 0.2656 |
| 2009-11-06 | 1.2802 | 2.5602 | 0.0025 | 0.1957 |
| 2009-11-05 | 1.2777 | 2.5577 | 0.0042 | 0.3298 |
| 2009-11-04 | 1.2735 | 2.5535 | 0.0064 | 0.5051 |
| 2009-11-03 | 1.2671 | 2.5471 | 0.0165 | 1.3194 |
| 2009-11-02 | 1.2506 | 2.5306 | 0.0371 | 3.0573 |
| 2009-10-30 | 1.2135 | 2.4935 | 0.0114 | 0.9483 |
| 2009-10-29 | 1.2021 | 2.4821 | -0.0198 | -1.6204 |
| 2009-10-28 | 1.2219 | 2.5019 | 0.0047 | 0.3861 |
| 2009-10-27 | 1.2172 | 2.4972 | -0.0281 | -2.2565 |
| 2009-10-26 | 1.2453 | 2.5253 | 0.0012 | 0.0965 |
| 2009-10-23 | 1.2441 | 2.5241 | 0.0184 | 1.5012 |
| 2009-10-22 | 1.2257 | 2.5057 | -0.0067 | -0.5437 |
| 2009-10-21 | 1.2324 | 2.5124 | -0.0021 | -0.1701 |
| 2009-10-20 | 1.2345 | 2.5145 | 0.0133 | 1.0891 |
| 2009-10-19 | 1.2212 | 2.5012 | 0.0224 | 1.8685 |
| 2009-10-16 | 1.1988 | 2.4788 | 0.0024 | 0.2006 |
| 2009-10-15 | 1.1964 | 2.4764 | 0.0036 | 0.3018 |
| 2009-10-14 | 1.1928 | 2.4728 | 0.0075 | 0.6328 |
| 2009-10-13 | 1.1853 | 2.4653 | 0.0155 | 1.3250 |
| 2009-10-12 | 1.1698 | 2.4498 | -0.0001 | -0.0085 |
| 2009-10-09 | 1.1699 | 2.4499 | 0.0487 | 4.3436 |
| 2009-09-30 | 1.1212 | 2.4012 | 0.0085 | 0.7639 |
| 2009-09-29 | 1.1127 | 2.3927 | -0.0022 | -0.1973 |
| 2009-09-28 | 1.1149 | 2.3949 | -0.0270 | -2.3645 |
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]
