光大中小盘 [360012] 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(％) |
|---|
| 2011-07-26 | 1.0165 | 1.0465 | 0.0070 | 0.6934 |
| 2011-07-25 | 1.0095 | 1.0395 | -0.0365 | -3.4895 |
| 2011-07-22 | 1.0460 | 1.0760 | 0.0028 | 0.2684 |
| 2011-07-21 | 1.0432 | 1.0732 | -0.0117 | -1.1091 |
| 2011-07-20 | 1.0549 | 1.0849 | 0.0005 | 0.0474 |
| 2011-07-19 | 1.0544 | 1.0844 | -0.0111 | -1.0418 |
| 2011-07-18 | 1.0655 | 1.0955 | -0.0025 | -0.2341 |
| 2011-07-15 | 1.0680 | 1.0980 | 0.0099 | 0.9356 |
| 2011-07-14 | 1.0581 | 1.0881 | 0.0073 | 0.6947 |
| 2011-07-13 | 1.0508 | 1.0808 | 0.0162 | 1.5658 |
| 2011-07-12 | 1.0346 | 1.0646 | -0.0051 | -0.4905 |
| 2011-07-11 | 1.0397 | 1.0697 | 0.0062 | 0.5999 |
| 2011-07-08 | 1.0335 | 1.0635 | -0.0046 | -0.4431 |
| 2011-07-07 | 1.0381 | 1.0681 | 0.0120 | 1.1695 |
| 2011-07-06 | 1.0261 | 1.0561 | 0.0076 | 0.7462 |
| 2011-07-05 | 1.0185 | 1.0485 | 0.0052 | 0.5132 |
| 2011-07-04 | 1.0133 | 1.0433 | 0.0174 | 1.7472 |
| 2011-07-01 | 0.9959 | 1.0259 | 0.0012 | 0.1206 |
| 2011-06-30 | 0.9947 | 1.0247 | 0.0087 | 0.8824 |
| 2011-06-29 | 0.9860 | 1.0160 | -0.0024 | -0.2428 |
| 2011-06-28 | 0.9884 | 1.0184 | 0.0031 | 0.3146 |
| 2011-06-27 | 0.9853 | 1.0153 | 0.0210 | 2.1777 |
| 2011-06-24 | 0.9643 | 0.9943 | 0.0221 | 2.3456 |
| 2011-06-23 | 0.9422 | 0.9722 | 0.0219 | 2.3797 |
| 2011-06-22 | 0.9203 | 0.9503 | -0.0025 | -0.2709 |
| 2011-06-21 | 0.9228 | 0.9528 | 0.0052 | 0.5667 |
| 2011-06-20 | 0.9176 | 0.9476 | -0.0195 | -2.0809 |
| 2011-06-17 | 0.9371 | 0.9671 | -0.0129 | -1.3579 |
| 2011-06-16 | 0.9500 | 0.9800 | -0.0196 | -2.0215 |
| 2011-06-15 | 0.9696 | 0.9996 | -0.0030 | -0.3085 |
| 2011-06-14 | 0.9726 | 1.0026 | 0.0088 | 0.9131 |
| 2011-06-13 | 0.9638 | 0.9938 | -0.0009 | -0.0933 |
| 2011-06-10 | 0.9647 | 0.9947 | 0.0019 | 0.1973 |
| 2011-06-09 | 0.9628 | 0.9928 | -0.0185 | -1.8853 |
| 2011-06-08 | 0.9813 | 1.0113 | 0.0017 | 0.1735 |
| 2011-06-07 | 0.9796 | 1.0096 | 0.0053 | 0.5440 |
| 2011-06-03 | 0.9743 | 1.0043 | 0.0180 | 1.8823 |
| 2011-06-02 | 0.9563 | 0.9863 | -0.0088 | -0.9118 |
| 2011-06-01 | 0.9651 | 0.9951 | 0.0128 | 1.3441 |
| 2011-05-31 | 0.9523 | 0.9823 | 0.0114 | 1.2116 |
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]
