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(％) |
|---|
| 2009-04-07 | 0.9677 | 2.2477 | 0.0028 | 0.2902 |
| 2009-04-03 | 0.9649 | 2.2449 | -0.0042 | -0.4334 |
| 2009-04-02 | 0.9691 | 2.2491 | 0.0061 | 0.6334 |
| 2009-04-01 | 0.9630 | 2.2430 | 0.0104 | 1.0917 |
| 2009-03-31 | 0.9526 | 2.2326 | 0.0084 | 0.8896 |
| 2009-03-30 | 0.9442 | 2.2242 | 0.0002 | 0.0212 |
| 2009-03-27 | 0.9440 | 2.2240 | 0.0066 | 0.7041 |
| 2009-03-26 | 0.9374 | 2.2174 | 0.0222 | 2.4257 |
| 2009-03-25 | 0.9152 | 2.1952 | -0.0200 | -2.1386 |
| 2009-03-24 | 0.9352 | 2.2152 | 0.0032 | 0.3433 |
| 2009-03-23 | 0.9320 | 2.2120 | 0.0141 | 1.5361 |
| 2009-03-20 | 0.9179 | 2.1979 | 0.0007 | 0.0763 |
| 2009-03-19 | 0.9172 | 2.1972 | 0.0172 | 1.9111 |
| 2009-03-18 | 0.9000 | 2.1800 | 0.0116 | 1.3057 |
| 2009-03-17 | 0.8884 | 2.1684 | 0.0265 | 3.0746 |
| 2009-03-16 | 0.8619 | 2.1419 | 0.0088 | 1.0315 |
| 2009-03-13 | 0.8531 | 2.1331 | -0.0065 | -0.7562 |
| 2009-03-12 | 0.8596 | 2.1396 | -0.0027 | -0.3131 |
| 2009-03-11 | 0.8623 | 2.1423 | -0.0032 | -0.3697 |
| 2009-03-10 | 0.8655 | 2.1455 | 0.0184 | 2.1721 |
| 2009-03-09 | 0.8471 | 2.1271 | -0.0286 | -3.2660 |
| 2009-03-06 | 0.8757 | 2.1557 | -0.0054 | -0.6129 |
| 2009-03-05 | 0.8811 | 2.1611 | 0.0042 | 0.4790 |
| 2009-03-04 | 0.8769 | 2.1569 | 0.0452 | 5.4347 |
| 2009-03-03 | 0.8317 | 2.1117 | -0.0027 | -0.3236 |
| 2009-03-02 | 0.8344 | 2.1144 | 0.0084 | 1.0169 |
| 2009-02-27 | 0.8260 | 2.1060 | -0.0241 | -2.8350 |
| 2009-02-26 | 0.8501 | 2.1301 | -0.0340 | -3.8457 |
| 2009-02-25 | 0.8841 | 2.1641 | 0.0027 | 0.3063 |
| 2009-02-24 | 0.8814 | 2.1614 | -0.0366 | -3.9869 |
| 2009-02-23 | 0.9180 | 2.1980 | 0.0168 | 1.8642 |
| 2009-02-20 | 0.9012 | 2.1812 | 0.0172 | 1.9457 |
| 2009-02-19 | 0.8840 | 2.1640 | 0.0112 | 1.2832 |
| 2009-02-18 | 0.8728 | 2.1528 | -0.0290 | -3.2158 |
| 2009-02-17 | 0.9018 | 2.1818 | -0.0245 | -2.6449 |
| 2009-02-16 | 0.9263 | 2.2063 | 0.0149 | 1.6348 |
| 2009-02-13 | 0.9114 | 2.1914 | 0.0229 | 2.5774 |
| 2009-02-12 | 0.8885 | 2.1685 | -0.0037 | -0.4147 |
| 2009-02-11 | 0.8922 | 2.1722 | -0.0029 | -0.3240 |
| 2009-02-10 | 0.8951 | 2.1751 | 0.0093 | 1.0499 |
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]
