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(％) |
|---|
| 2007-04-23 | 1.9194 | 2.0194 | 0.0637 | 3.4327 |
| 2007-04-20 | 1.8557 | 1.9557 | 0.0717 | 4.0191 |
| 2007-04-19 | 1.7840 | 1.8840 | -0.0987 | -5.2425 |
| 2007-04-18 | 1.8827 | 1.9827 | 0.0019 | 0.1010 |
| 2007-04-17 | 1.8808 | 1.9808 | 0.0194 | 1.0422 |
| 2007-04-16 | 1.8614 | 1.9614 | 0.0379 | 2.0784 |
| 2007-04-13 | 1.8235 | 1.9235 | -0.0152 | -0.8267 |
| 2007-04-12 | 1.8387 | 1.9387 | 0.0323 | 1.7881 |
| 2007-04-11 | 1.8064 | 1.9064 | 0.0252 | 1.4148 |
| 2007-04-10 | 1.7812 | 1.8812 | 0.0260 | 1.4813 |
| 2007-04-09 | 1.7552 | 1.8552 | 0.0202 | 1.1643 |
| 2007-04-06 | 1.7350 | 1.8350 | 0.0037 | 0.2137 |
| 2007-04-05 | 1.7313 | 1.8313 | 0.0152 | 0.8857 |
| 2007-04-04 | 1.7161 | 1.8161 | 0.0142 | 0.8344 |
| 2007-04-03 | 1.7019 | 1.8019 | 0.0203 | 1.2072 |
| 2007-04-02 | 1.6816 | 1.7816 | 0.0325 | 1.9708 |
| 2007-03-31 | 1.6491 | 1.7491 | -0.0001 | -0.0061 |
| 2007-03-30 | 1.6492 | 1.7492 | 0.0019 | 0.1153 |
| 2007-03-29 | 1.6473 | 1.7473 | -0.0185 | -1.1106 |
| 2007-03-28 | 1.6658 | 1.7658 | -0.0026 | -0.1558 |
| 2007-03-27 | 1.6684 | 1.7684 | 0.0143 | 0.8645 |
| 2007-03-26 | 1.6541 | 1.7541 | 0.0179 | 1.0940 |
| 2007-03-23 | 1.6362 | 1.7362 | -0.0027 | -0.1647 |
| 2007-03-22 | 1.6389 | 1.7389 | 0.0027 | 0.1650 |
| 2007-03-21 | 1.6362 | 1.7362 | 0.0076 | 0.4667 |
| 2007-03-20 | 1.6286 | 1.7286 | 0.0111 | 0.6862 |
| 2007-03-19 | 1.6175 | 1.7175 | 0.0379 | 2.3993 |
| 2007-03-16 | 1.5796 | 1.6796 | -0.0197 | -1.2318 |
| 2007-03-15 | 1.5993 | 1.6993 | 0.0286 | 1.8208 |
| 2007-03-14 | 1.5707 | 1.6707 | -0.0206 | -1.2945 |
| 2007-03-13 | 1.5913 | 1.6913 | 0.0000 | 0.0000 |
| 2007-03-12 | 1.5913 | 1.6913 | 0.0077 | 0.4862 |
| 2007-03-09 | 1.5836 | 1.6836 | -0.0022 | -0.1387 |
| 2007-03-08 | 1.5858 | 1.6858 | 0.0263 | 1.6864 |
| 2007-03-07 | 1.5595 | 1.6595 | 0.0371 | 2.4369 |
| 2007-03-06 | 1.5224 | 1.6224 | 0.0316 | 2.1197 |
| 2007-03-05 | 1.4908 | 1.5908 | -0.0111 | -0.7391 |
| 2007-03-02 | 1.5019 | 1.6019 | 0.0240 | 1.6239 |
| 2007-03-01 | 1.4779 | 1.5779 | -0.0516 | -3.3737 |
| 2007-02-28 | 1.5295 | 1.6295 | 0.0303 | 2.0211 |
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]
