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(％) |
|---|
| 2006-10-27 | 1.0286 | 1.0286 | -0.0046 | -0.4452 |
| 2006-10-26 | 1.0332 | 1.0332 | 0.0006 | 0.0581 |
| 2006-10-25 | 1.0326 | 1.0326 | 0.0061 | 0.5943 |
| 2006-10-24 | 1.0265 | 1.0265 | 0.0139 | 1.3727 |
| 2006-10-23 | 1.0126 | 1.0126 | -0.0128 | -1.2483 |
| 2006-10-20 | 1.0254 | 1.0254 | 0.0009 | 0.0878 |
| 2006-10-19 | 1.0245 | 1.0245 | 0.0082 | 0.8068 |
| 2006-10-18 | 1.0163 | 1.0163 | 0.0051 | 0.5044 |
| 2006-10-17 | 1.0112 | 1.0112 | 0.0078 | 0.7774 |
| 2006-10-16 | 1.0034 | 1.0034 | -0.0087 | -0.8596 |
| 2006-10-13 | 1.0121 | 1.0121 | 0.0038 | 0.3769 |
| 2006-10-12 | 1.0083 | 1.0083 | -0.0036 | -0.3558 |
| 2006-10-11 | 1.0119 | 1.0119 | -0.0004 | -0.0395 |
| 2006-10-10 | 1.0123 | 1.0123 | 0.0009 | 0.0890 |
| 2006-10-09 | 1.0114 | 1.0114 | 0.0076 | 0.7571 |
| 2006-09-29 | 1.0038 | 1.0038 | 0.0015 | 0.1497 |
| 2006-09-28 | 1.0023 | 1.0023 | 0.0038 | 0.3806 |
| 2006-09-27 | 0.9985 | 0.9985 | 0.0022 | 0.2208 |
| 2006-09-26 | 0.9963 | 0.9963 | -0.0051 | -0.5093 |
| 2006-09-25 | 1.0014 | 1.0014 | 0.0020 | 0.2001 |
| 2006-09-22 | 0.9994 | 0.9994 | -0.0006 | -0.0600 |
| 2006-09-20 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2006-09-15 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2006-09-14 | 1.0000 | 1.0000 | - | - |
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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]
