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(％) |
|---|
| 2007-12-13 | 1.4661 | 2.7461 | -0.0535 | -3.5207 |
| 2007-12-12 | 1.5196 | 2.7996 | -0.0095 | -0.6213 |
| 2007-12-11 | 1.5291 | 2.8091 | 0.0067 | 0.4401 |
| 2007-12-10 | 1.5224 | 2.8024 | 0.0327 | 2.1951 |
| 2007-12-07 | 1.4897 | 2.7697 | 0.0200 | 1.3608 |
| 2007-12-06 | 1.4697 | 2.7497 | 0.0087 | 0.5955 |
| 2007-12-05 | 1.4610 | 2.7410 | 0.0385 | 2.7065 |
| 2007-12-04 | 1.4225 | 2.7025 | 0.0119 | 0.8436 |
| 2007-12-03 | 1.4106 | 2.6906 | 0.0103 | 0.7356 |
| 2007-11-30 | 1.4003 | 2.6803 | -0.0354 | -2.4657 |
| 2007-11-29 | 1.4357 | 2.7157 | 0.0376 | 2.6894 |
| 2007-11-28 | 1.3981 | 2.6781 | -0.0206 | -1.4520 |
| 2007-11-27 | 1.4187 | 2.6987 | -0.0123 | -0.8595 |
| 2007-11-26 | 1.4310 | 2.7110 | -0.0139 | -0.9620 |
| 2007-11-23 | 1.4449 | 2.7249 | 0.0243 | 1.7105 |
| 2007-11-22 | 1.4206 | 2.7006 | -0.0541 | -3.6685 |
| 2007-11-21 | 1.4747 | 2.7547 | -0.0172 | -1.1529 |
| 2007-11-20 | 1.4919 | 2.7719 | 0.0281 | 1.9197 |
| 2007-11-19 | 1.4638 | 2.7438 | 0.0104 | 0.7156 |
| 2007-11-16 | 1.4534 | 2.7334 | -0.0147 | -1.0013 |
| 2007-11-15 | 1.4681 | 2.7481 | -0.0159 | -1.0714 |
| 2007-11-14 | 1.4840 | 2.7640 | 0.0576 | 4.0381 |
| 2007-11-13 | 1.4264 | 2.7064 | -0.0126 | -0.8756 |
| 2007-11-12 | 1.4390 | 2.7190 | -0.0228 | -1.5597 |
| 2007-11-09 | 1.4618 | 2.7418 | -0.0215 | -1.4495 |
| 2007-11-08 | 1.4833 | 2.7633 | -0.0563 | -3.6568 |
| 2007-11-07 | 1.5396 | 2.8196 | 0.0087 | 0.5683 |
| 2007-11-06 | 1.5309 | 2.8109 | -0.0054 | -0.3515 |
| 2007-11-05 | 1.5363 | 2.8163 | -0.0062 | -0.4019 |
| 2007-11-02 | 1.5425 | 2.8225 | -0.0414 | -2.6138 |
| 2007-11-01 | 1.5839 | 2.8639 | -0.0266 | -1.6517 |
| 2007-10-31 | 1.6105 | 2.8905 | 0.0289 | 1.8273 |
| 2007-10-30 | 1.5816 | 2.8616 | 0.0225 | 1.4431 |
| 2007-10-29 | 1.5591 | 2.8391 | 0.0371 | 2.4376 |
| 2007-10-26 | 1.5220 | 2.8020 | 0.0098 | 0.6481 |
| 2007-10-25 | 1.5122 | 2.7922 | -0.0677 | -4.2851 |
| 2007-10-24 | 1.5799 | 2.8599 | -0.0045 | -0.2840 |
| 2007-10-23 | 1.5844 | 2.8644 | 0.0059 | 0.3738 |
| 2007-10-22 | 1.5785 | 2.8585 | -0.0335 | -2.0782 |
| 2007-10-19 | 1.6120 | 2.8920 | 0.0093 | 0.5803 |
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]
