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(％) |
|---|
| 2009-09-25 | 1.1419 | 2.4219 | -0.0043 | -0.3752 |
| 2009-09-24 | 1.1462 | 2.4262 | 0.0034 | 0.2975 |
| 2009-09-23 | 1.1428 | 2.4228 | -0.0227 | -1.9477 |
| 2009-09-22 | 1.1655 | 2.4455 | -0.0226 | -1.9022 |
| 2009-09-21 | 1.1881 | 2.4681 | 0.0105 | 0.8916 |
| 2009-09-18 | 1.1776 | 2.4576 | -0.0342 | -2.8222 |
| 2009-09-17 | 1.2118 | 2.4918 | 0.0221 | 1.8576 |
| 2009-09-16 | 1.1897 | 2.4697 | -0.0109 | -0.9079 |
| 2009-09-15 | 1.2006 | 2.4806 | 0.0054 | 0.4518 |
| 2009-09-14 | 1.1952 | 2.4752 | 0.0164 | 1.3912 |
| 2009-09-11 | 1.1788 | 2.4588 | 0.0243 | 2.1048 |
| 2009-09-10 | 1.1545 | 2.4345 | -0.0109 | -0.9353 |
| 2009-09-09 | 1.1654 | 2.4454 | 0.0060 | 0.5175 |
| 2009-09-08 | 1.1594 | 2.4394 | 0.0184 | 1.6126 |
| 2009-09-07 | 1.1410 | 2.4210 | 0.0078 | 0.6883 |
| 2009-09-04 | 1.1332 | 2.4132 | 0.0068 | 0.6037 |
| 2009-09-03 | 1.1264 | 2.4064 | 0.0444 | 4.1035 |
| 2009-09-02 | 1.0820 | 2.3620 | 0.0159 | 1.4914 |
| 2009-09-01 | 1.0661 | 2.3461 | 0.0039 | 0.3672 |
| 2009-08-31 | 1.0622 | 2.3422 | -0.0669 | -5.9251 |
| 2009-08-28 | 1.1291 | 2.4091 | -0.0323 | -2.7811 |
| 2009-08-27 | 1.1614 | 2.4414 | 0.0010 | 0.0862 |
| 2009-08-26 | 1.1604 | 2.4404 | 0.0239 | 2.1029 |
| 2009-08-25 | 1.1365 | 2.4165 | -0.0306 | -2.6219 |
| 2009-08-24 | 1.1671 | 2.4471 | 0.0112 | 0.9689 |
| 2009-08-21 | 1.1559 | 2.4359 | 0.0221 | 1.9492 |
| 2009-08-20 | 1.1338 | 2.4138 | 0.0415 | 3.7993 |
| 2009-08-19 | 1.0923 | 2.3723 | -0.0466 | -4.0917 |
| 2009-08-18 | 1.1389 | 2.4189 | 0.0101 | 0.8948 |
| 2009-08-17 | 1.1288 | 2.4088 | -0.0581 | -4.8951 |
| 2009-08-14 | 1.1869 | 2.4669 | -0.0317 | -2.6013 |
| 2009-08-13 | 1.2186 | 2.4986 | 0.0083 | 0.6858 |
| 2009-08-12 | 1.2103 | 2.4903 | -0.0480 | -3.8147 |
| 2009-08-11 | 1.2583 | 2.5383 | 0.0054 | 0.4310 |
| 2009-08-10 | 1.2529 | 2.5329 | 0.0025 | 0.1999 |
| 2009-08-07 | 1.2504 | 2.5304 | -0.0297 | -2.3201 |
| 2009-08-06 | 1.2801 | 2.5601 | -0.0191 | -1.4701 |
| 2009-08-05 | 1.2992 | 2.5792 | -0.0118 | -0.9001 |
| 2009-08-04 | 1.3110 | 2.5910 | 0.0013 | 0.0993 |
| 2009-08-03 | 1.3097 | 2.5897 | 0.0215 | 1.6690 |
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]
