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(%) |
2012-11-15 | 0.9321 | 2.2121 | -0.0055 | -0.5866 |
2012-11-14 | 0.9376 | 2.2176 | 0.0018 | 0.1923 |
2012-11-13 | 0.9358 | 2.2158 | -0.0131 | -1.3805 |
2012-11-12 | 0.9489 | 2.2289 | -0.0046 | -0.4824 |
2012-11-09 | 0.9535 | 2.2335 | -0.0051 | -0.5320 |
2012-11-08 | 0.9586 | 2.2386 | -0.0116 | -1.1956 |
2012-11-07 | 0.9702 | 2.2502 | -0.0012 | -0.1235 |
2012-11-06 | 0.9714 | 2.2514 | -0.0029 | -0.2976 |
2012-11-05 | 0.9743 | 2.2543 | -0.0034 | -0.3478 |
2012-11-02 | 0.9777 | 2.2577 | -0.0003 | -0.0307 |
2012-11-01 | 0.9780 | 2.2580 | 0.0134 | 1.3892 |
2012-10-31 | 0.9646 | 2.2446 | 0.0032 | 0.3328 |
2012-10-30 | 0.9614 | 2.2414 | -0.0003 | -0.0312 |
2012-10-29 | 0.9617 | 2.2417 | -0.0029 | -0.3006 |
2012-10-26 | 0.9646 | 2.2446 | -0.0102 | -1.0464 |
2012-10-25 | 0.9748 | 2.2548 | -0.0078 | -0.7938 |
2012-10-24 | 0.9826 | 2.2626 | -0.0042 | -0.4256 |
2012-10-23 | 0.9868 | 2.2668 | -0.0127 | -1.2706 |
2012-10-22 | 0.9995 | 2.2795 | 0.0060 | 0.6039 |
2012-10-19 | 0.9935 | 2.2735 | -0.0026 | -0.2610 |
2012-10-18 | 0.9961 | 2.2761 | 0.0121 | 1.2297 |
2012-10-17 | 0.9840 | 2.2640 | -0.0037 | -0.3746 |
2012-10-16 | 0.9877 | 2.2677 | 0.0035 | 0.3556 |
2012-10-15 | 0.9842 | 2.2642 | -0.0018 | -0.1826 |
2012-10-12 | 0.9860 | 2.2660 | -0.0039 | -0.3940 |
2012-10-11 | 0.9899 | 2.2699 | -0.0099 | -0.9902 |
2012-10-10 | 0.9998 | 2.2798 | 0.0021 | 0.2105 |
2012-10-09 | 0.9977 | 2.2777 | 0.0218 | 2.2338 |
2012-10-08 | 0.9759 | 2.2559 | -0.0057 | -0.5807 |
2012-09-28 | 0.9816 | 2.2616 | 0.0135 | 1.3945 |
2012-09-27 | 0.9681 | 2.2481 | 0.0172 | 1.8088 |
2012-09-26 | 0.9509 | 2.2309 | -0.0123 | -1.2770 |
2012-09-25 | 0.9632 | 2.2432 | -0.0024 | -0.2486 |
2012-09-24 | 0.9656 | 2.2456 | 0.0078 | 0.8144 |
2012-09-21 | 0.9578 | 2.2378 | -0.0052 | -0.5400 |
2012-09-20 | 0.9630 | 2.2430 | -0.0164 | -1.6745 |
2012-09-19 | 0.9794 | 2.2594 | 0.0049 | 0.5028 |
2012-09-18 | 0.9745 | 2.2545 | -0.0020 | -0.2048 |
2012-09-17 | 0.9765 | 2.2565 | -0.0193 | -1.9381 |
2012-09-14 | 0.9958 | 2.2758 | -0.0009 | -0.0903 |
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