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(％) |
|---|
| 2012-03-22 | 1.0342 | 2.3142 | 0.0000 | 0.0000 |
| 2012-03-21 | 1.0342 | 2.3142 | -0.0026 | -0.2508 |
| 2012-03-20 | 1.0368 | 2.3168 | -0.0182 | -1.7251 |
| 2012-03-19 | 1.0550 | 2.3350 | 0.0029 | 0.2756 |
| 2012-03-16 | 1.0521 | 2.3321 | 0.0205 | 1.9872 |
| 2012-03-15 | 1.0316 | 2.3116 | -0.0031 | -0.2996 |
| 2012-03-14 | 1.0347 | 2.3147 | -0.0309 | -2.8998 |
| 2012-03-13 | 1.0656 | 2.3456 | 0.0103 | 0.9760 |
| 2012-03-12 | 1.0553 | 2.3353 | 0.0026 | 0.2470 |
| 2012-03-09 | 1.0527 | 2.3327 | 0.0094 | 0.9010 |
| 2012-03-08 | 1.0433 | 2.3233 | 0.0086 | 0.8312 |
| 2012-03-07 | 1.0347 | 2.3147 | -0.0030 | -0.2891 |
| 2012-03-06 | 1.0377 | 2.3177 | -0.0085 | -0.8125 |
| 2012-03-05 | 1.0462 | 2.3262 | -0.0034 | -0.3239 |
| 2012-03-02 | 1.0496 | 2.3296 | 0.0193 | 1.8732 |
| 2012-03-01 | 1.0303 | 2.3103 | 0.0042 | 0.4093 |
| 2012-02-29 | 1.0261 | 2.3061 | -0.0108 | -1.0416 |
| 2012-02-28 | 1.0369 | 2.3169 | -0.0028 | -0.2693 |
| 2012-02-27 | 1.0397 | 2.3197 | 0.0052 | 0.5027 |
| 2012-02-24 | 1.0345 | 2.3145 | 0.0097 | 0.9465 |
| 2012-02-23 | 1.0248 | 2.3048 | 0.0010 | 0.0977 |
| 2012-02-22 | 1.0238 | 2.3038 | 0.0190 | 1.8909 |
| 2012-02-21 | 1.0048 | 2.2848 | 0.0103 | 1.0357 |
| 2012-02-20 | 0.9945 | 2.2745 | 0.0030 | 0.3026 |
| 2012-02-17 | 0.9915 | 2.2715 | -0.0016 | -0.1611 |
| 2012-02-16 | 0.9931 | 2.2731 | -0.0030 | -0.3012 |
| 2012-02-15 | 0.9961 | 2.2761 | 0.0091 | 0.9220 |
| 2012-02-14 | 0.9870 | 2.2670 | -0.0006 | -0.0608 |
| 2012-02-13 | 0.9876 | 2.2676 | 0.0028 | 0.2843 |
| 2012-02-10 | 0.9848 | 2.2648 | 0.0021 | 0.2137 |
| 2012-02-09 | 0.9827 | 2.2627 | 0.0040 | 0.4087 |
| 2012-02-08 | 0.9787 | 2.2587 | 0.0180 | 1.8736 |
| 2012-02-07 | 0.9607 | 2.2407 | -0.0143 | -1.4667 |
| 2012-02-06 | 0.9750 | 2.2550 | 0.0016 | 0.1644 |
| 2012-02-03 | 0.9734 | 2.2534 | 0.0100 | 1.0380 |
| 2012-02-02 | 0.9634 | 2.2434 | 0.0121 | 1.2719 |
| 2012-02-01 | 0.9513 | 2.2313 | -0.0040 | -0.4187 |
| 2012-01-31 | 0.9553 | 2.2353 | 0.0036 | 0.3783 |
| 2012-01-30 | 0.9517 | 2.2317 | -0.0108 | -1.1221 |
| 2012-01-20 | 0.9625 | 2.2425 | 0.0152 | 1.6046 |
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。
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