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(％) |
|---|
| 2008-12-04 | 0.7533 | 2.0333 | 0.0070 | 0.9380 |
| 2008-12-03 | 0.7463 | 2.0263 | 0.0276 | 3.8403 |
| 2008-12-02 | 0.7187 | 1.9987 | 0.0061 | 0.8560 |
| 2008-12-01 | 0.7126 | 1.9926 | 0.0161 | 2.3116 |
| 2008-11-28 | 0.6965 | 1.9765 | -0.0073 | -1.0372 |
| 2008-11-27 | 0.7038 | 1.9838 | 0.0092 | 1.3245 |
| 2008-11-26 | 0.6946 | 1.9746 | 0.0023 | 0.3322 |
| 2008-11-25 | 0.6923 | 1.9723 | -0.0019 | -0.2737 |
| 2008-11-24 | 0.6942 | 1.9742 | -0.0263 | -3.6502 |
| 2008-11-21 | 0.7205 | 2.0005 | -0.0045 | -0.6207 |
| 2008-11-20 | 0.7250 | 2.0050 | -0.0083 | -1.1319 |
| 2008-11-19 | 0.7333 | 2.0133 | 0.0372 | 5.3441 |
| 2008-11-18 | 0.6961 | 1.9761 | -0.0456 | -6.1480 |
| 2008-11-17 | 0.7417 | 2.0217 | 0.0175 | 2.4165 |
| 2008-11-14 | 0.7242 | 2.0042 | 0.0249 | 3.5607 |
| 2008-11-13 | 0.6993 | 1.9793 | 0.0290 | 4.3264 |
| 2008-11-12 | 0.6703 | 1.9503 | 0.0086 | 1.2997 |
| 2008-11-11 | 0.6617 | 1.9417 | -0.0059 | -0.8838 |
| 2008-11-10 | 0.6676 | 1.9476 | 0.0419 | 6.6965 |
| 2008-11-07 | 0.6257 | 1.9057 | 0.0107 | 1.7398 |
| 2008-11-06 | 0.6150 | 1.8950 | -0.0117 | -1.8669 |
| 2008-11-05 | 0.6267 | 1.9067 | 0.0212 | 3.5012 |
| 2008-11-04 | 0.6055 | 1.8855 | -0.0098 | -1.5927 |
| 2008-11-03 | 0.6153 | 1.8953 | -0.0067 | -1.0772 |
| 2008-10-31 | 0.6220 | 1.9020 | -0.0126 | -1.9855 |
| 2008-10-30 | 0.6346 | 1.9146 | 0.0124 | 1.9929 |
| 2008-10-29 | 0.6222 | 1.9022 | -0.0178 | -2.7813 |
| 2008-10-28 | 0.6400 | 1.9200 | 0.0192 | 3.0928 |
| 2008-10-27 | 0.6208 | 1.9008 | -0.0429 | -6.4638 |
| 2008-10-24 | 0.6637 | 1.9437 | -0.0135 | -1.9935 |
| 2008-10-23 | 0.6772 | 1.9572 | 0.0026 | 0.3854 |
| 2008-10-22 | 0.6746 | 1.9546 | -0.0131 | -1.9049 |
| 2008-10-21 | 0.6877 | 1.9677 | -0.0036 | -0.5208 |
| 2008-10-20 | 0.6913 | 1.9713 | 0.0208 | 3.1022 |
| 2008-10-17 | 0.6705 | 1.9505 | 0.0058 | 0.8726 |
| 2008-10-16 | 0.6647 | 1.9447 | -0.0344 | -4.9206 |
| 2008-10-15 | 0.6991 | 1.9791 | -0.0044 | -0.6254 |
| 2008-10-14 | 0.7035 | 1.9835 | -0.0185 | -2.5623 |
| 2008-10-13 | 0.7220 | 2.0020 | 0.0230 | 3.2904 |
| 2008-10-10 | 0.6990 | 1.9790 | -0.0324 | -4.4299 |
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]
