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(％) |
|---|
| 2008-02-14 | 1.6027 | 2.8827 | 0.0275 | 1.7458 |
| 2008-02-13 | 1.5752 | 2.8552 | -0.0274 | -1.7097 |
| 2008-02-05 | 1.6026 | 2.8826 | -0.0069 | -0.4287 |
| 2008-02-04 | 1.6095 | 2.8895 | 0.1094 | 7.2928 |
| 2008-02-01 | 1.5001 | 2.7801 | -0.0063 | -0.4182 |
| 2008-01-31 | 1.5064 | 2.7864 | -0.0268 | -1.7480 |
| 2008-01-30 | 1.5332 | 2.8132 | -0.0042 | -0.2732 |
| 2008-01-29 | 1.5374 | 2.8174 | 0.0018 | 0.1172 |
| 2008-01-28 | 1.5356 | 2.8156 | -0.0926 | -5.6873 |
| 2008-01-25 | 1.6282 | 2.9082 | 0.0107 | 0.6615 |
| 2008-01-24 | 1.6175 | 2.8975 | 0.0252 | 1.5826 |
| 2008-01-23 | 1.5923 | 2.8723 | 0.0646 | 4.2286 |
| 2008-01-22 | 1.5277 | 2.8077 | -0.0948 | -5.8428 |
| 2008-01-21 | 1.6225 | 2.9025 | -0.0590 | -3.5088 |
| 2008-01-18 | 1.6815 | 2.9615 | 0.0016 | 0.0952 |
| 2008-01-17 | 1.6799 | 2.9599 | -0.0341 | -1.9895 |
| 2008-01-16 | 1.7140 | 2.9940 | -0.0396 | -2.2582 |
| 2008-01-15 | 1.7536 | 3.0336 | 0.0016 | 0.0913 |
| 2008-01-14 | 1.7520 | 3.0320 | 0.0030 | 0.1715 |
| 2008-01-11 | 1.7490 | 3.0290 | 0.0038 | 0.2177 |
| 2008-01-10 | 1.7452 | 3.0252 | 0.0204 | 1.1827 |
| 2008-01-09 | 1.7248 | 3.0048 | 0.0262 | 1.5424 |
| 2008-01-08 | 1.6986 | 2.9786 | -0.0189 | -1.1004 |
| 2008-01-07 | 1.7175 | 2.9975 | 0.0219 | 1.2916 |
| 2008-01-04 | 1.6956 | 2.9756 | 0.0204 | 1.2178 |
| 2008-01-03 | 1.6752 | 2.9552 | 0.0192 | 1.1594 |
| 2008-01-02 | 1.6560 | 2.9360 | 0.0261 | 1.6013 |
| 2007-12-31 | 1.6299 | 2.9099 | -0.0002 | -0.0123 |
| 2007-12-29 | 1.6301 | 2.9101 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.6301 | 2.9101 | -0.0062 | -0.3789 |
| 2007-12-27 | 1.6363 | 2.9163 | 0.0255 | 1.5831 |
| 2007-12-26 | 1.6108 | 2.8908 | 0.0184 | 1.1555 |
| 2007-12-25 | 1.5924 | 2.8724 | 0.0039 | 0.2455 |
| 2007-12-24 | 1.5885 | 2.8685 | 0.0278 | 1.7813 |
| 2007-12-21 | 1.5607 | 2.8407 | 0.0231 | 1.5023 |
| 2007-12-20 | 1.5376 | 2.8176 | 0.0180 | 1.1845 |
| 2007-12-19 | 1.5196 | 2.7996 | 0.0357 | 2.4058 |
| 2007-12-18 | 1.4839 | 2.7639 | 0.0060 | 0.4060 |
| 2007-12-17 | 1.4779 | 2.7579 | -0.0176 | -1.1769 |
| 2007-12-14 | 1.4955 | 2.7755 | 0.0294 | 2.0053 |
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]
