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(％) |
|---|
| 2011-01-26 | 1.0432 | 1.0732 | 0.0231 | 2.2645 |
| 2011-01-25 | 1.0201 | 1.0501 | -0.0244 | -2.3360 |
| 2011-01-24 | 1.0445 | 1.0745 | -0.0420 | -3.8656 |
| 2011-01-21 | 1.0865 | 1.1165 | 0.0029 | 0.2676 |
| 2011-01-20 | 1.0836 | 1.1136 | -0.0410 | -3.6457 |
| 2011-01-19 | 1.1246 | 1.1546 | 0.0307 | 2.8065 |
| 2011-01-18 | 1.0939 | 1.1239 | 0.0070 | 0.6440 |
| 2011-01-17 | 1.0869 | 1.1169 | -0.0491 | -4.3222 |
| 2011-01-14 | 1.1360 | 1.1660 | -0.0364 | -3.1047 |
| 2011-01-13 | 1.1724 | 1.2024 | 0.0023 | 0.1966 |
| 2011-01-12 | 1.1701 | 1.2001 | 0.0032 | 0.2742 |
| 2011-01-11 | 1.1669 | 1.1969 | -0.0109 | -0.9255 |
| 2011-01-10 | 1.1778 | 1.2078 | -0.0288 | -2.3869 |
| 2011-01-07 | 1.2066 | 1.2366 | -0.0207 | -1.6866 |
| 2011-01-06 | 1.2273 | 1.2573 | -0.0112 | -0.9043 |
| 2011-01-05 | 1.2385 | 1.2685 | -0.0135 | -1.0783 |
| 2011-01-04 | 1.2520 | 1.2820 | 0.0124 | 1.0003 |
| 2010-12-31 | 1.2396 | 1.2696 | 0.0271 | 2.2351 |
| 2010-12-30 | 1.2125 | 1.2425 | 0.0224 | 1.8822 |
| 2010-12-29 | 1.1901 | 1.2201 | 0.0361 | 3.1282 |
| 2010-12-28 | 1.1540 | 1.1840 | -0.0155 | -1.3254 |
| 2010-12-27 | 1.1695 | 1.1995 | -0.0334 | -2.7766 |
| 2010-12-24 | 1.2029 | 1.2329 | -0.0100 | -0.8245 |
| 2010-12-23 | 1.2129 | 1.2429 | -0.0278 | -2.2407 |
| 2010-12-22 | 1.2407 | 1.2707 | -0.0122 | -0.9737 |
| 2010-12-21 | 1.2529 | 1.2829 | -0.0017 | -0.1355 |
| 2010-12-20 | 1.2546 | 1.2846 | 0.0022 | 0.1757 |
| 2010-12-17 | 1.2524 | 1.2824 | 0.0087 | 0.6995 |
| 2010-12-16 | 1.2437 | 1.2737 | 0.0090 | 0.7289 |
| 2010-12-15 | 1.2347 | 1.2647 | -0.0053 | -0.4274 |
| 2010-12-14 | 1.2400 | 1.2700 | 0.0184 | 1.5062 |
| 2010-12-13 | 1.2216 | 1.2516 | 0.0313 | 2.6296 |
| 2010-12-10 | 1.1903 | 1.2203 | 0.0347 | 3.0028 |
| 2010-12-09 | 1.1556 | 1.1856 | -0.0119 | -1.0193 |
| 2010-12-08 | 1.1675 | 1.1975 | -0.0037 | -0.3159 |
| 2010-12-07 | 1.1712 | 1.2012 | 0.0247 | 2.1544 |
| 2010-12-06 | 1.1465 | 1.1765 | -0.0426 | -3.5825 |
| 2010-12-03 | 1.1891 | 1.2191 | -0.0036 | -0.3018 |
| 2010-12-02 | 1.1927 | 1.2227 | 0.0050 | 0.4210 |
| 2010-12-01 | 1.1877 | 1.2177 | 0.0048 | 0.4058 |
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]
