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(％) |
|---|
| 2007-12-13 | 0.9770 | 0.9770 | -0.0317 | -3.1427 |
| 2007-12-12 | 1.0087 | 1.0087 | -0.0099 | -0.9719 |
| 2007-12-11 | 1.0186 | 1.0186 | 0.0003 | 0.0295 |
| 2007-12-10 | 1.0183 | 1.0183 | 0.0176 | 1.7588 |
| 2007-12-07 | 1.0007 | 1.0007 | 0.0133 | 1.3470 |
| 2007-12-06 | 0.9874 | 0.9874 | 0.0026 | 0.2640 |
| 2007-12-05 | 0.9848 | 0.9848 | 0.0210 | 2.1789 |
| 2007-12-04 | 0.9638 | 0.9638 | 0.0078 | 0.8159 |
| 2007-12-03 | 0.9560 | 0.9560 | 0.0053 | 0.5575 |
| 2007-11-30 | 0.9507 | 0.9507 | -0.0175 | -1.8075 |
| 2007-11-29 | 0.9682 | 0.9682 | 0.0294 | 3.1317 |
| 2007-11-28 | 0.9388 | 0.9388 | -0.0083 | -0.8764 |
| 2007-11-27 | 0.9471 | 0.9471 | -0.0117 | -1.2203 |
| 2007-11-26 | 0.9588 | 0.9588 | -0.0088 | -0.9095 |
| 2007-11-23 | 0.9676 | 0.9676 | 0.0156 | 1.6387 |
| 2007-11-22 | 0.9520 | 0.9520 | -0.0336 | -3.4091 |
| 2007-11-21 | 0.9856 | 0.9856 | -0.0118 | -1.1831 |
| 2007-11-20 | 0.9974 | 0.9974 | 0.0134 | 1.3618 |
| 2007-11-19 | 0.9840 | 0.9840 | 0.0016 | 0.1629 |
| 2007-11-16 | 0.9824 | 0.9824 | -0.0113 | -1.1372 |
| 2007-11-15 | 0.9937 | 0.9937 | -0.0079 | -0.7887 |
| 2007-11-14 | 1.0016 | 1.0016 | 0.0354 | 3.6638 |
| 2007-11-13 | 0.9662 | 0.9662 | -0.0110 | -1.1257 |
| 2007-11-12 | 0.9772 | 0.9772 | -0.0091 | -0.9226 |
| 2007-11-09 | 0.9863 | 0.9863 | -0.0075 | -0.7547 |
| 2007-11-08 | 0.9938 | 0.9938 | -0.0399 | -3.8599 |
| 2007-11-07 | 1.0337 | 1.0337 | 0.0048 | 0.4665 |
| 2007-11-06 | 1.0289 | 1.0289 | -0.0040 | -0.3873 |
| 2007-11-05 | 1.0329 | 1.0329 | -0.0079 | -0.7590 |
| 2007-11-02 | 1.0408 | 1.0408 | -0.0273 | -2.5559 |
| 2007-11-01 | 1.0681 | 1.0681 | -0.0114 | -1.0560 |
| 2007-10-31 | 1.0795 | 1.0795 | 0.0137 | 1.2854 |
| 2007-10-30 | 1.0658 | 1.0658 | 0.0110 | 1.0429 |
| 2007-10-29 | 1.0548 | 1.0548 | 0.0199 | 1.9229 |
| 2007-10-26 | 1.0349 | 1.0349 | 0.0071 | 0.6908 |
| 2007-10-25 | 1.0278 | 1.0278 | -0.0380 | -3.5654 |
| 2007-10-24 | 1.0658 | 1.0658 | 0.0044 | 0.4145 |
| 2007-10-23 | 1.0614 | 1.0614 | 0.0095 | 0.9031 |
| 2007-10-22 | 1.0519 | 1.0519 | -0.0213 | -1.9847 |
| 2007-10-19 | 1.0732 | 1.0732 | -0.0004 | -0.0373 |
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]
