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(％) |
|---|
| 2006-12-22 | 1.2847 | 1.2847 | -0.0123 | -0.9483 |
| 2006-12-21 | 1.2970 | 1.2970 | -0.0192 | -1.4587 |
| 2006-12-20 | 1.3162 | 1.3162 | 0.0061 | 0.4656 |
| 2006-12-19 | 1.3101 | 1.3101 | 0.0073 | 0.5603 |
| 2006-12-18 | 1.3028 | 1.3028 | 0.0418 | 3.3148 |
| 2006-12-15 | 1.2610 | 1.2610 | 0.0200 | 1.6116 |
| 2006-12-14 | 1.2410 | 1.2410 | 0.0209 | 1.7130 |
| 2006-12-13 | 1.2201 | 1.2201 | 0.0032 | 0.2630 |
| 2006-12-12 | 1.2169 | 1.2169 | 0.0214 | 1.7900 |
| 2006-12-11 | 1.1955 | 1.1955 | 0.0481 | 4.1921 |
| 2006-12-08 | 1.1474 | 1.1474 | -0.0325 | -2.7545 |
| 2006-12-07 | 1.1799 | 1.1799 | -0.0063 | -0.5311 |
| 2006-12-06 | 1.1862 | 1.1862 | -0.0150 | -1.2488 |
| 2006-12-05 | 1.2012 | 1.2012 | -0.0008 | -0.0666 |
| 2006-12-04 | 1.2020 | 1.2020 | 0.0160 | 1.3491 |
| 2006-12-01 | 1.1860 | 1.1860 | 0.0242 | 2.0830 |
| 2006-11-30 | 1.1618 | 1.1618 | 0.0316 | 2.7960 |
| 2006-11-29 | 1.1302 | 1.1302 | 0.0202 | 1.8198 |
| 2006-11-28 | 1.1100 | 1.1100 | 0.0028 | 0.2529 |
| 2006-11-27 | 1.1072 | 1.1072 | 0.0102 | 0.9298 |
| 2006-11-24 | 1.0970 | 1.0970 | 0.0068 | 0.6237 |
| 2006-11-23 | 1.0902 | 1.0902 | 0.0042 | 0.3867 |
| 2006-11-22 | 1.0860 | 1.0860 | 0.0071 | 0.6581 |
| 2006-11-21 | 1.0789 | 1.0789 | 0.0099 | 0.9261 |
| 2006-11-20 | 1.0690 | 1.0690 | 0.0033 | 0.3097 |
| 2006-11-17 | 1.0657 | 1.0657 | 0.0182 | 1.7375 |
| 2006-11-16 | 1.0475 | 1.0475 | -0.0008 | -0.0763 |
| 2006-11-15 | 1.0483 | 1.0483 | 0.0229 | 2.2333 |
| 2006-11-14 | 1.0254 | 1.0254 | 0.0113 | 1.1143 |
| 2006-11-13 | 1.0141 | 1.0141 | -0.0152 | -1.4767 |
| 2006-11-10 | 1.0293 | 1.0293 | -0.0212 | -2.0181 |
| 2006-11-09 | 1.0505 | 1.0505 | 0.0131 | 1.2628 |
| 2006-11-08 | 1.0374 | 1.0374 | -0.0085 | -0.8127 |
| 2006-11-07 | 1.0459 | 1.0459 | -0.0001 | -0.0096 |
| 2006-11-06 | 1.0460 | 1.0460 | 0.0003 | 0.0287 |
| 2006-11-03 | 1.0457 | 1.0457 | 0.0040 | 0.3840 |
| 2006-11-02 | 1.0417 | 1.0417 | 0.0010 | 0.0961 |
| 2006-11-01 | 1.0407 | 1.0407 | 0.0091 | 0.8821 |
| 2006-10-31 | 1.0316 | 1.0316 | 0.0058 | 0.5654 |
| 2006-10-30 | 1.0258 | 1.0258 | -0.0028 | -0.2722 |
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]
