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(％) |
|---|
| 2011-05-30 | 0.9409 | 0.9709 | -0.0057 | -0.6022 |
| 2011-05-27 | 0.9466 | 0.9766 | -0.0204 | -2.1096 |
| 2011-05-26 | 0.9670 | 0.9970 | -0.0127 | -1.2963 |
| 2011-05-25 | 0.9797 | 1.0097 | -0.0121 | -1.2200 |
| 2011-05-24 | 0.9918 | 1.0218 | -0.0029 | -0.2915 |
| 2011-05-23 | 0.9947 | 1.0247 | -0.0277 | -2.7093 |
| 2011-05-20 | 1.0224 | 1.0524 | -0.0090 | -0.8726 |
| 2011-05-19 | 1.0314 | 1.0614 | 0.0021 | 0.2040 |
| 2011-05-18 | 1.0293 | 1.0593 | 0.0076 | 0.7439 |
| 2011-05-17 | 1.0217 | 1.0517 | -0.0050 | -0.4870 |
| 2011-05-16 | 1.0267 | 1.0567 | 0.0027 | 0.2637 |
| 2011-05-13 | 1.0240 | 1.0540 | 0.0061 | 0.5993 |
| 2011-05-12 | 1.0179 | 1.0479 | -0.0150 | -1.4522 |
| 2011-05-11 | 1.0329 | 1.0629 | -0.0008 | -0.0774 |
| 2011-05-10 | 1.0337 | 1.0637 | 0.0049 | 0.4763 |
| 2011-05-09 | 1.0288 | 1.0588 | 0.0036 | 0.3512 |
| 2011-05-06 | 1.0252 | 1.0552 | 0.0177 | 1.7568 |
| 2011-05-05 | 1.0075 | 1.0375 | 0.0108 | 1.0836 |
| 2011-05-04 | 0.9967 | 1.0267 | -0.0189 | -1.8610 |
| 2011-05-03 | 1.0156 | 1.0456 | 0.0151 | 1.5092 |
| 2011-04-29 | 1.0005 | 1.0305 | 0.0120 | 1.2140 |
| 2011-04-28 | 0.9885 | 1.0185 | -0.0316 | -3.0977 |
| 2011-04-27 | 1.0201 | 1.0501 | -0.0064 | -0.6235 |
| 2011-04-26 | 1.0265 | 1.0565 | -0.0125 | -1.2031 |
| 2011-04-25 | 1.0390 | 1.0690 | -0.0156 | -1.4792 |
| 2011-04-22 | 1.0546 | 1.0846 | -0.0145 | -1.3563 |
| 2011-04-21 | 1.0691 | 1.0991 | 0.0058 | 0.5455 |
| 2011-04-20 | 1.0633 | 1.0933 | 0.0110 | 1.0453 |
| 2011-04-19 | 1.0523 | 1.0823 | -0.0180 | -1.6818 |
| 2011-04-18 | 1.0703 | 1.1003 | -0.0111 | -1.0264 |
| 2011-04-15 | 1.0814 | 1.1114 | -0.0019 | -0.1754 |
| 2011-04-14 | 1.0833 | 1.1133 | -0.0026 | -0.2394 |
| 2011-04-13 | 1.0859 | 1.1159 | 0.0142 | 1.3250 |
| 2011-04-12 | 1.0717 | 1.1017 | -0.0018 | -0.1677 |
| 2011-04-11 | 1.0735 | 1.1035 | -0.0159 | -1.4595 |
| 2011-04-08 | 1.0894 | 1.1194 | 0.0185 | 1.7275 |
| 2011-04-07 | 1.0709 | 1.1009 | 0.0024 | 0.2246 |
| 2011-04-06 | 1.0685 | 1.0985 | -0.0198 | -1.8194 |
| 2011-04-01 | 1.0883 | 1.1183 | -0.0004 | -0.0367 |
| 2011-03-31 | 1.0887 | 1.1187 | 0.0050 | 0.4614 |
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]
