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(％) |
|---|
| 2007-02-27 | 1.4992 | 1.5992 | -0.1457 | -8.8577 |
| 2007-02-26 | 1.6449 | 1.7449 | 0.0081 | 0.4949 |
| 2007-02-16 | 1.6368 | 1.7368 | 0.0191 | 1.1807 |
| 2007-02-15 | 1.6177 | 1.7177 | 0.0467 | 2.9726 |
| 2007-02-14 | 1.5710 | 1.6710 | 0.0326 | 2.1191 |
| 2007-02-13 | 1.5384 | 1.6384 | 0.0308 | 2.0430 |
| 2007-02-12 | 1.5076 | 1.6076 | 0.0526 | 3.6151 |
| 2007-02-09 | 1.4550 | 1.5550 | -0.0094 | -0.6419 |
| 2007-02-08 | 1.4644 | 1.5644 | 0.0164 | 1.1326 |
| 2007-02-07 | 1.4480 | 1.5480 | 0.0281 | 1.9790 |
| 2007-02-06 | 1.4199 | 1.5199 | 0.0237 | 1.6975 |
| 2007-02-05 | 1.3962 | 1.4962 | -0.0147 | -1.0419 |
| 2007-02-02 | 1.4109 | 1.5109 | -0.0577 | -3.9289 |
| 2007-02-01 | 1.4686 | 1.5686 | 0.0061 | 0.4171 |
| 2007-01-31 | 1.4625 | 1.5625 | -0.0928 | -5.9667 |
| 2007-01-30 | 1.5553 | 1.6553 | -0.0218 | -1.3823 |
| 2007-01-29 | 1.5771 | 1.6771 | 0.0206 | 1.3235 |
| 2007-01-26 | 1.5565 | 1.6565 | 0.0344 | 2.2600 |
| 2007-01-25 | 1.5221 | 1.6221 | -0.0452 | -2.8839 |
| 2007-01-24 | 1.5673 | 1.6673 | 0.0166 | 1.0705 |
| 2007-01-23 | 1.5507 | 1.6507 | -0.0131 | -0.8377 |
| 2007-01-22 | 1.5638 | 1.6638 | 0.0518 | 3.4259 |
| 2007-01-19 | 1.5120 | 1.6120 | 0.0437 | 2.9762 |
| 2007-01-18 | 1.5683 | 1.5683 | 0.0082 | 0.5256 |
| 2007-01-17 | 1.5601 | 1.5601 | -0.0141 | -0.8957 |
| 2007-01-16 | 1.5742 | 1.5742 | 0.0541 | 3.5590 |
| 2007-01-15 | 1.5201 | 1.5201 | 0.0682 | 4.6973 |
| 2007-01-12 | 1.4519 | 1.4519 | -0.0275 | -1.8589 |
| 2007-01-11 | 1.4794 | 1.4794 | -0.0082 | -0.5512 |
| 2007-01-10 | 1.4876 | 1.4876 | 0.0308 | 2.1142 |
| 2007-01-09 | 1.4568 | 1.4568 | 0.0464 | 3.2898 |
| 2007-01-08 | 1.4104 | 1.4104 | 0.0300 | 2.1733 |
| 2007-01-05 | 1.3804 | 1.3804 | -0.0105 | -0.7549 |
| 2007-01-04 | 1.3909 | 1.3909 | 0.0083 | 0.6003 |
| 2006-12-31 | 1.3826 | 1.3826 | -0.0001 | -0.0072 |
| 2006-12-29 | 1.3827 | 1.3827 | 0.0320 | 2.3691 |
| 2006-12-28 | 1.3507 | 1.3507 | -0.0054 | -0.3982 |
| 2006-12-27 | 1.3561 | 1.3561 | 0.0282 | 2.1237 |
| 2006-12-26 | 1.3279 | 1.3279 | 0.0078 | 0.5909 |
| 2006-12-25 | 1.3201 | 1.3201 | 0.0354 | 2.7555 |
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]
