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(％) |
|---|
| 2012-11-15 | 0.7634 | 0.7934 | -0.0108 | -1.3950 |
| 2012-11-14 | 0.7742 | 0.8042 | -0.0015 | -0.1934 |
| 2012-11-13 | 0.7757 | 0.8057 | -0.0233 | -2.9161 |
| 2012-11-12 | 0.7990 | 0.8290 | 0.0127 | 1.6152 |
| 2012-11-09 | 0.7863 | 0.8163 | -0.0035 | -0.4432 |
| 2012-11-08 | 0.7898 | 0.8198 | -0.0171 | -2.1192 |
| 2012-11-07 | 0.8069 | 0.8369 | -0.0051 | -0.6281 |
| 2012-11-06 | 0.8120 | 0.8420 | -0.0015 | -0.1844 |
| 2012-11-05 | 0.8135 | 0.8435 | -0.0066 | -0.8048 |
| 2012-11-02 | 0.8201 | 0.8501 | 0.0029 | 0.3549 |
| 2012-11-01 | 0.8172 | 0.8472 | 0.0127 | 1.5786 |
| 2012-10-31 | 0.8045 | 0.8345 | 0.0025 | 0.3117 |
| 2012-10-30 | 0.8020 | 0.8320 | -0.0009 | -0.1121 |
| 2012-10-29 | 0.8029 | 0.8329 | -0.0017 | -0.2113 |
| 2012-10-26 | 0.8046 | 0.8346 | -0.0082 | -1.0089 |
| 2012-10-25 | 0.8128 | 0.8428 | -0.0045 | -0.5506 |
| 2012-10-24 | 0.8173 | 0.8473 | -0.0052 | -0.6322 |
| 2012-10-23 | 0.8225 | 0.8525 | -0.0111 | -1.3316 |
| 2012-10-22 | 0.8336 | 0.8636 | 0.0026 | 0.3129 |
| 2012-10-19 | 0.8310 | 0.8610 | -0.0028 | -0.3358 |
| 2012-10-18 | 0.8338 | 0.8638 | 0.0087 | 1.0544 |
| 2012-10-17 | 0.8251 | 0.8551 | 0.0010 | 0.1213 |
| 2012-10-16 | 0.8241 | 0.8541 | 0.0025 | 0.3043 |
| 2012-10-15 | 0.8216 | 0.8516 | -0.0087 | -1.0478 |
| 2012-10-12 | 0.8303 | 0.8603 | -0.0013 | -0.1563 |
| 2012-10-11 | 0.8316 | 0.8616 | -0.0086 | -1.0236 |
| 2012-10-10 | 0.8402 | 0.8702 | 0.0069 | 0.8280 |
| 2012-10-09 | 0.8333 | 0.8633 | 0.0179 | 2.1952 |
| 2012-10-08 | 0.8154 | 0.8454 | -0.0083 | -1.0076 |
| 2012-09-28 | 0.8237 | 0.8537 | 0.0162 | 2.0062 |
| 2012-09-27 | 0.8075 | 0.8375 | 0.0188 | 2.3837 |
| 2012-09-26 | 0.7887 | 0.8187 | -0.0153 | -1.9030 |
| 2012-09-25 | 0.8040 | 0.8340 | -0.0072 | -0.8876 |
| 2012-09-24 | 0.8112 | 0.8412 | 0.0082 | 1.0212 |
| 2012-09-21 | 0.8030 | 0.8330 | -0.0046 | -0.5696 |
| 2012-09-20 | 0.8076 | 0.8376 | -0.0240 | -2.8860 |
| 2012-09-19 | 0.8316 | 0.8616 | 0.0037 | 0.4469 |
| 2012-09-18 | 0.8279 | 0.8579 | -0.0041 | -0.4928 |
| 2012-09-17 | 0.8320 | 0.8620 | -0.0203 | -2.3818 |
| 2012-09-14 | 0.8523 | 0.8823 | -0.0007 | -0.0821 |
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]
