光大优势 [360007] 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(％) |
|---|
| 2009-11-30 | 0.8245 | 0.8245 | 0.0259 | 3.2432 |
| 2009-11-27 | 0.7986 | 0.7986 | -0.0213 | -2.5979 |
| 2009-11-26 | 0.8199 | 0.8199 | -0.0289 | -3.4048 |
| 2009-11-25 | 0.8488 | 0.8488 | 0.0186 | 2.2404 |
| 2009-11-24 | 0.8302 | 0.8302 | -0.0207 | -2.4327 |
| 2009-11-23 | 0.8509 | 0.8509 | 0.0062 | 0.7340 |
| 2009-11-20 | 0.8447 | 0.8447 | -0.0011 | -0.1301 |
| 2009-11-19 | 0.8458 | 0.8458 | 0.0008 | 0.0947 |
| 2009-11-18 | 0.8450 | 0.8450 | -0.0010 | -0.1182 |
| 2009-11-17 | 0.8460 | 0.8460 | 0.0003 | 0.0355 |
| 2009-11-16 | 0.8457 | 0.8457 | 0.0229 | 2.7832 |
| 2009-11-13 | 0.8228 | 0.8228 | 0.0026 | 0.3170 |
| 2009-11-12 | 0.8202 | 0.8202 | 0.0008 | 0.0976 |
| 2009-11-11 | 0.8194 | 0.8194 | -0.0025 | -0.3042 |
| 2009-11-10 | 0.8219 | 0.8219 | 0.0017 | 0.2073 |
| 2009-11-09 | 0.8202 | 0.8202 | 0.0036 | 0.4409 |
| 2009-11-06 | 0.8166 | 0.8166 | 0.0039 | 0.4799 |
| 2009-11-05 | 0.8127 | 0.8127 | 0.0008 | 0.0985 |
| 2009-11-04 | 0.8119 | 0.8119 | 0.0027 | 0.3337 |
| 2009-11-03 | 0.8092 | 0.8092 | 0.0089 | 1.1121 |
| 2009-11-02 | 0.8003 | 0.8003 | 0.0251 | 3.2379 |
| 2009-10-30 | 0.7752 | 0.7752 | 0.0069 | 0.8981 |
| 2009-10-29 | 0.7683 | 0.7683 | -0.0156 | -1.9900 |
| 2009-10-28 | 0.7839 | 0.7839 | 0.0019 | 0.2430 |
| 2009-10-27 | 0.7820 | 0.7820 | -0.0195 | -2.4329 |
| 2009-10-26 | 0.8015 | 0.8015 | 0.0023 | 0.2878 |
| 2009-10-23 | 0.7992 | 0.7992 | 0.0128 | 1.6277 |
| 2009-10-22 | 0.7864 | 0.7864 | -0.0055 | -0.6945 |
| 2009-10-21 | 0.7919 | 0.7919 | -0.0001 | -0.0126 |
| 2009-10-20 | 0.7920 | 0.7920 | 0.0077 | 0.9818 |
| 2009-10-19 | 0.7843 | 0.7843 | 0.0185 | 2.4158 |
| 2009-10-16 | 0.7658 | 0.7658 | 0.0005 | 0.0653 |
| 2009-10-15 | 0.7653 | 0.7653 | 0.0032 | 0.4199 |
| 2009-10-14 | 0.7621 | 0.7621 | 0.0054 | 0.7136 |
| 2009-10-13 | 0.7567 | 0.7567 | 0.0109 | 1.4615 |
| 2009-10-12 | 0.7458 | 0.7458 | -0.0024 | -0.3208 |
| 2009-10-09 | 0.7482 | 0.7482 | 0.0317 | 4.4243 |
| 2009-09-30 | 0.7165 | 0.7165 | 0.0074 | 1.0436 |
| 2009-09-29 | 0.7091 | 0.7091 | 0.0021 | 0.2970 |
| 2009-09-28 | 0.7070 | 0.7070 | -0.0169 | -2.3346 |
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]
