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(％) |
|---|
| 2010-09-28 | 1.0108 | 1.0408 | -0.0037 | -0.3647 |
| 2010-09-27 | 1.0145 | 1.0445 | 0.0085 | 0.8449 |
| 2010-09-21 | 1.0060 | 1.0360 | -0.0009 | -0.0894 |
| 2010-09-20 | 1.0069 | 1.0369 | -0.0021 | -0.2081 |
| 2010-09-17 | 1.0090 | 1.0390 | -0.0015 | -0.1484 |
| 2010-09-16 | 1.0105 | 1.0405 | -0.0003 | -0.0297 |
| 2010-09-15 | 1.0108 | 1.0408 | -0.0015 | -0.1482 |
| 2010-09-14 | 1.0423 | 1.0423 | 0.0022 | 0.2115 |
| 2010-09-13 | 1.0401 | 1.0401 | 0.0029 | 0.2796 |
| 2010-09-10 | 1.0372 | 1.0372 | -0.0001 | -0.0096 |
| 2010-09-09 | 1.0373 | 1.0373 | -0.0064 | -0.6132 |
| 2010-09-08 | 1.0437 | 1.0437 | -0.0016 | -0.1531 |
| 2010-09-07 | 1.0453 | 1.0453 | 0.0048 | 0.4613 |
| 2010-09-06 | 1.0405 | 1.0405 | 0.0188 | 1.8401 |
| 2010-09-03 | 1.0217 | 1.0217 | -0.0006 | -0.0587 |
| 2010-09-02 | 1.0223 | 1.0223 | 0.0167 | 1.6607 |
| 2010-09-01 | 1.0056 | 1.0056 | -0.0061 | -0.6029 |
| 2010-08-31 | 1.0117 | 1.0117 | -0.0019 | -0.1875 |
| 2010-08-30 | 1.0136 | 1.0136 | 0.0222 | 2.2393 |
| 2010-08-27 | 0.9914 | 0.9914 | 0.0058 | 0.5885 |
| 2010-08-26 | 0.9856 | 0.9856 | 0.0048 | 0.4894 |
| 2010-08-25 | 0.9808 | 0.9808 | -0.0293 | -2.9007 |
| 2010-08-24 | 1.0101 | 1.0101 | 0.0078 | 0.7782 |
| 2010-08-23 | 1.0023 | 1.0023 | -0.0011 | -0.1096 |
| 2010-08-20 | 1.0034 | 1.0034 | -0.0237 | -2.3075 |
| 2010-08-19 | 1.0271 | 1.0271 | 0.0092 | 0.9038 |
| 2010-08-18 | 1.0179 | 1.0179 | 0.0004 | 0.0393 |
| 2010-08-17 | 1.0175 | 1.0175 | 0.0101 | 1.0026 |
| 2010-08-16 | 1.0074 | 1.0074 | 0.0208 | 2.1083 |
| 2010-08-13 | 0.9866 | 0.9866 | 0.0147 | 1.5125 |
| 2010-08-12 | 0.9719 | 0.9719 | -0.0102 | -1.0386 |
| 2010-08-11 | 0.9821 | 0.9821 | 0.0095 | 0.9768 |
| 2010-08-10 | 0.9726 | 0.9726 | -0.0354 | -3.5119 |
| 2010-08-09 | 1.0080 | 1.0080 | 0.0095 | 0.9514 |
| 2010-08-06 | 0.9985 | 0.9985 | 0.0178 | 1.8150 |
| 2010-08-05 | 0.9807 | 0.9807 | -0.0090 | -0.9094 |
| 2010-08-04 | 0.9897 | 0.9897 | 0.0042 | 0.4262 |
| 2010-08-03 | 0.9855 | 0.9855 | -0.0193 | -1.9208 |
| 2010-08-02 | 1.0048 | 1.0048 | 0.0165 | 1.6695 |
| 2010-07-30 | 0.9883 | 0.9883 | 0.0022 | 0.2231 |
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]
