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(％) |
|---|
| 2007-10-18 | 1.6027 | 2.8827 | -0.0456 | -2.7665 |
| 2007-10-17 | 1.6483 | 2.9283 | -0.0173 | -1.0387 |
| 2007-10-16 | 1.6656 | 2.9456 | 0.0213 | 1.2954 |
| 2007-10-15 | 1.6443 | 2.9243 | 0.0067 | 0.4091 |
| 2007-10-12 | 1.6376 | 2.9176 | -0.0147 | -0.8897 |
| 2007-10-11 | 1.6523 | 2.9323 | -0.0032 | -0.1933 |
| 2007-10-10 | 1.6555 | 2.9355 | 0.0004 | 0.0242 |
| 2007-10-09 | 1.6551 | 2.9351 | 0.0074 | 0.4491 |
| 2007-10-08 | 1.6477 | 2.9277 | 0.0035 | 0.2129 |
| 2007-09-30 | 1.6442 | 2.9242 | -0.0002 | -0.0122 |
| 2007-09-28 | 1.6444 | 2.9244 | 0.0410 | 2.5571 |
| 2007-09-27 | 1.6034 | 2.8834 | 0.0166 | 1.0461 |
| 2007-09-26 | 1.5868 | 2.8668 | -0.0216 | -1.3429 |
| 2007-09-25 | 1.6084 | 2.8884 | -0.0210 | -1.2888 |
| 2007-09-24 | 1.6294 | 2.9094 | 0.0106 | 0.6548 |
| 2007-09-21 | 1.6188 | 2.8988 | 0.0015 | 0.0927 |
| 2007-09-20 | 1.6173 | 2.8973 | 0.0224 | 1.4045 |
| 2007-09-19 | 1.5949 | 2.8749 | -0.0170 | -1.0547 |
| 2007-09-18 | 1.6119 | 2.8919 | 0.0043 | 0.2675 |
| 2007-09-17 | 1.6076 | 2.8876 | 0.0268 | 1.6953 |
| 2007-09-14 | 1.5808 | 2.8608 | 0.0130 | 0.8292 |
| 2007-09-13 | 1.5678 | 2.8478 | 0.0413 | 2.7055 |
| 2007-09-12 | 1.5265 | 2.8065 | 0.0179 | 1.1865 |
| 2007-09-11 | 1.5086 | 2.7886 | -0.0628 | -3.9964 |
| 2007-09-10 | 1.5714 | 2.8514 | 0.0181 | 1.1653 |
| 2007-09-07 | 1.5533 | 2.8333 | -0.0196 | -1.2461 |
| 2007-09-06 | 1.5729 | 2.8529 | 0.0204 | 1.3140 |
| 2007-09-05 | 1.5525 | 2.8325 | 0.0125 | 0.8117 |
| 2007-09-04 | 1.5400 | 2.8200 | -0.0128 | -0.8243 |
| 2007-09-03 | 1.5528 | 2.8328 | 0.0417 | 2.7596 |
| 2007-08-31 | 1.5111 | 2.7911 | 0.0168 | 1.1243 |
| 2007-08-30 | 1.4943 | 2.7743 | 0.0157 | 1.0618 |
| 2007-08-29 | 1.4786 | 2.7586 | -0.0168 | -1.1234 |
| 2007-08-28 | 1.4954 | 2.7754 | 0.0004 | 0.0268 |
| 2007-08-27 | 1.4950 | 2.7750 | 0.0084 | 0.5650 |
| 2007-08-24 | 1.4866 | 2.7666 | 0.0188 | 1.2808 |
| 2007-08-23 | 1.4678 | 2.7478 | 0.0258 | 1.7892 |
| 2007-08-22 | 1.4420 | 2.7220 | 0.0170 | 1.1930 |
| 2007-08-21 | 1.4250 | 2.7050 | 0.0297 | 2.1286 |
| 2007-08-20 | 1.3953 | 2.6753 | 0.0616 | 4.6187 |
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]
