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(％) |
|---|
| 2009-07-31 | 1.2882 | 2.5682 | 0.0281 | 2.2300 |
| 2009-07-30 | 1.2601 | 2.5401 | 0.0255 | 2.0654 |
| 2009-07-29 | 1.2346 | 2.5146 | -0.0602 | -4.6494 |
| 2009-07-28 | 1.2948 | 2.5748 | 0.0118 | 0.9197 |
| 2009-07-27 | 1.2830 | 2.5630 | 0.0218 | 1.7285 |
| 2009-07-24 | 1.2612 | 2.5412 | -0.0034 | -0.2689 |
| 2009-07-23 | 1.2646 | 2.5446 | 0.0158 | 1.2652 |
| 2009-07-22 | 1.2488 | 2.5288 | 0.0193 | 1.5697 |
| 2009-07-21 | 1.2295 | 2.5095 | -0.0199 | -1.5928 |
| 2009-07-20 | 1.2494 | 2.5294 | 0.0256 | 2.0918 |
| 2009-07-17 | 1.2238 | 2.5038 | 0.0065 | 0.5340 |
| 2009-07-16 | 1.2173 | 2.4973 | 0.0001 | 0.0082 |
| 2009-07-15 | 1.2172 | 2.4972 | 0.0112 | 0.9287 |
| 2009-07-14 | 1.2060 | 2.4860 | 0.0265 | 2.2467 |
| 2009-07-13 | 1.1795 | 2.4595 | -0.0058 | -0.4893 |
| 2009-07-10 | 1.1853 | 2.4653 | 0.0019 | 0.1606 |
| 2009-07-09 | 1.1834 | 2.4634 | 0.0138 | 1.1799 |
| 2009-07-08 | 1.1696 | 2.4496 | 0.0047 | 0.4035 |
| 2009-07-07 | 1.1649 | 2.4449 | -0.0004 | -0.0343 |
| 2009-07-06 | 1.1653 | 2.4453 | 0.0130 | 1.1282 |
| 2009-07-03 | 1.1523 | 2.4323 | 0.0084 | 0.7343 |
| 2009-07-02 | 1.1439 | 2.4239 | 0.0105 | 0.9264 |
| 2009-07-01 | 1.1334 | 2.4134 | 0.0154 | 1.3775 |
| 2009-06-30 | 1.1180 | 2.3980 | -0.0011 | -0.0983 |
| 2009-06-29 | 1.1191 | 2.3991 | 0.0091 | 0.8198 |
| 2009-06-26 | 1.1100 | 2.3900 | 0.0029 | 0.2619 |
| 2009-06-25 | 1.1071 | 2.3871 | -0.0028 | -0.2523 |
| 2009-06-24 | 1.1099 | 2.3899 | 0.0106 | 0.9642 |
| 2009-06-23 | 1.0993 | 2.3793 | -0.0047 | -0.4257 |
| 2009-06-22 | 1.1040 | 2.3840 | -0.0032 | -0.2890 |
| 2009-06-19 | 1.1072 | 2.3872 | 0.0087 | 0.7920 |
| 2009-06-18 | 1.0985 | 2.3785 | 0.0106 | 0.9744 |
| 2009-06-17 | 1.0879 | 2.3679 | 0.0119 | 1.1059 |
| 2009-06-16 | 1.0760 | 2.3560 | -0.0021 | -0.1948 |
| 2009-06-15 | 1.0781 | 2.3581 | 0.0106 | 0.9930 |
| 2009-06-12 | 1.0675 | 2.3475 | -0.0162 | -1.4949 |
| 2009-06-11 | 1.0837 | 2.3637 | -0.0066 | -0.6053 |
| 2009-06-10 | 1.0903 | 2.3703 | 0.0111 | 1.0285 |
| 2009-06-09 | 1.0792 | 2.3592 | 0.0027 | 0.2508 |
| 2009-06-08 | 1.0765 | 2.3565 | -0.0027 | -0.2502 |
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]
