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(％) |
|---|
| 2013-06-19 | 0.9052 | 0.9352 | 0.0019 | 0.2103 |
| 2013-06-18 | 0.9033 | 0.9333 | 0.0063 | 0.7023 |
| 2013-06-17 | 0.8970 | 0.9270 | -0.0018 | -0.2003 |
| 2013-06-14 | 0.8988 | 0.9288 | 0.0096 | 1.0796 |
| 2013-06-13 | 0.8892 | 0.9192 | -0.0114 | -1.2658 |
| 2013-06-07 | 0.9006 | 0.9306 | -0.0129 | -1.4122 |
| 2013-06-06 | 0.9135 | 0.9435 | -0.0089 | -0.9649 |
| 2013-06-05 | 0.9224 | 0.9524 | 0.0031 | 0.3372 |
| 2013-06-04 | 0.9193 | 0.9493 | -0.0161 | -1.7212 |
| 2013-06-03 | 0.9354 | 0.9654 | -0.0073 | -0.7744 |
| 2013-05-31 | 0.9427 | 0.9727 | -0.0043 | -0.4541 |
| 2013-05-30 | 0.9470 | 0.9770 | -0.0050 | -0.5252 |
| 2013-05-29 | 0.9520 | 0.9820 | 0.0044 | 0.4643 |
| 2013-05-28 | 0.9476 | 0.9776 | -0.0005 | -0.0527 |
| 2013-05-27 | 0.9481 | 0.9781 | 0.0005 | 0.0528 |
| 2013-05-24 | 0.9476 | 0.9776 | 0.0055 | 0.5838 |
| 2013-05-23 | 0.9421 | 0.9721 | -0.0052 | -0.5489 |
| 2013-05-22 | 0.9473 | 0.9773 | -0.0100 | -1.0446 |
| 2013-05-21 | 0.9573 | 0.9873 | 0.0036 | 0.3775 |
| 2013-05-20 | 0.9537 | 0.9837 | 0.0093 | 0.9848 |
| 2013-05-17 | 0.9444 | 0.9744 | 0.0233 | 2.5296 |
| 2013-05-16 | 0.9211 | 0.9511 | 0.0170 | 1.8803 |
| 2013-05-15 | 0.9041 | 0.9341 | 0.0122 | 1.3679 |
| 2012-12-10 | 0.7914 | 0.8214 | 0.0050 | 0.6358 |
| 2012-12-07 | 0.7864 | 0.8164 | 0.0070 | 0.8981 |
| 2012-12-06 | 0.7794 | 0.8094 | 0.0019 | 0.2444 |
| 2012-12-05 | 0.7775 | 0.8075 | 0.0302 | 4.0412 |
| 2012-12-04 | 0.7473 | 0.7773 | 0.0095 | 1.2876 |
| 2012-12-03 | 0.7378 | 0.7678 | -0.0035 | -0.4721 |
| 2012-11-30 | 0.7413 | 0.7713 | 0.0138 | 1.8969 |
| 2012-11-29 | 0.7275 | 0.7575 | -0.0187 | -2.5060 |
| 2012-11-28 | 0.7462 | 0.7762 | -0.0122 | -1.6086 |
| 2012-11-27 | 0.7584 | 0.7884 | -0.0139 | -1.7998 |
| 2012-11-26 | 0.7723 | 0.8023 | -0.0095 | -1.2151 |
| 2012-11-23 | 0.7818 | 0.8118 | 0.0009 | 0.1153 |
| 2012-11-22 | 0.7809 | 0.8109 | -0.0045 | -0.5730 |
| 2012-11-21 | 0.7854 | 0.8154 | 0.0154 | 2.0000 |
| 2012-11-20 | 0.7700 | 0.8000 | 0.0022 | 0.2865 |
| 2012-11-19 | 0.7678 | 0.7978 | 0.0013 | 0.1696 |
| 2012-11-16 | 0.7665 | 0.7965 | 0.0031 | 0.4061 |
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]
