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(％) |
|---|
| 2010-11-30 | 1.1829 | 1.2129 | -0.0218 | -1.8096 |
| 2010-11-29 | 1.2047 | 1.2347 | 0.0221 | 1.8688 |
| 2010-11-26 | 1.1826 | 1.2126 | -0.0129 | -1.0790 |
| 2010-11-25 | 1.1955 | 1.2255 | -0.0089 | -0.7390 |
| 2010-11-24 | 1.2044 | 1.2344 | 0.0196 | 1.6543 |
| 2010-11-23 | 1.1848 | 1.2148 | -0.0031 | -0.2610 |
| 2010-11-22 | 1.1879 | 1.2179 | 0.0408 | 3.5568 |
| 2010-11-19 | 1.1471 | 1.1771 | 0.0670 | 6.2031 |
| 2010-11-18 | 1.0801 | 1.1101 | 0.0157 | 1.4750 |
| 2010-11-17 | 1.0644 | 1.0944 | -0.0299 | -2.7323 |
| 2010-11-16 | 1.0943 | 1.1243 | -0.0377 | -3.3304 |
| 2010-11-15 | 1.1320 | 1.1620 | 0.0342 | 3.1153 |
| 2010-11-12 | 1.0978 | 1.1278 | -0.0690 | -5.9136 |
| 2010-11-11 | 1.1668 | 1.1968 | -0.0026 | -0.2223 |
| 2010-11-10 | 1.1694 | 1.1994 | -0.0024 | -0.2048 |
| 2010-11-09 | 1.1718 | 1.2018 | -0.0092 | -0.7790 |
| 2010-11-08 | 1.1810 | 1.2110 | 0.0192 | 1.6526 |
| 2010-11-05 | 1.1618 | 1.1918 | 0.0336 | 2.9782 |
| 2010-11-04 | 1.1282 | 1.1582 | 0.0339 | 3.0979 |
| 2010-11-03 | 1.0943 | 1.1243 | -0.0256 | -2.2859 |
| 2010-11-02 | 1.1199 | 1.1499 | -0.0129 | -1.1388 |
| 2010-11-01 | 1.1328 | 1.1628 | 0.0198 | 1.7790 |
| 2010-10-29 | 1.1130 | 1.1430 | 0.0300 | 2.7701 |
| 2010-10-28 | 1.0830 | 1.1130 | 0.0109 | 1.0167 |
| 2010-10-27 | 1.0721 | 1.1021 | -0.0045 | -0.4180 |
| 2010-10-26 | 1.0766 | 1.1066 | 0.0020 | 0.1861 |
| 2010-10-25 | 1.0746 | 1.1046 | 0.0285 | 2.7244 |
| 2010-10-22 | 1.0461 | 1.0761 | 0.0146 | 1.4154 |
| 2010-10-21 | 1.0315 | 1.0615 | 0.0133 | 1.3062 |
| 2010-10-20 | 1.0182 | 1.0482 | 0.0051 | 0.5034 |
| 2010-10-19 | 1.0131 | 1.0431 | 0.0397 | 4.0785 |
| 2010-10-18 | 0.9734 | 1.0034 | -0.0207 | -2.0823 |
| 2010-10-15 | 0.9941 | 1.0241 | -0.0037 | -0.3708 |
| 2010-10-14 | 0.9978 | 1.0278 | -0.0390 | -3.7616 |
| 2010-10-13 | 1.0368 | 1.0668 | 0.0021 | 0.2030 |
| 2010-10-12 | 1.0347 | 1.0647 | 0.0011 | 0.1064 |
| 2010-10-11 | 1.0336 | 1.0636 | 0.0033 | 0.3203 |
| 2010-10-08 | 1.0303 | 1.0603 | 0.0112 | 1.0990 |
| 2010-09-30 | 1.0191 | 1.0491 | 0.0068 | 0.6717 |
| 2010-09-29 | 1.0123 | 1.0423 | 0.0015 | 0.1484 |
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]
