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(％) |
|---|
| 2012-09-13 | 0.8530 | 0.8830 | -0.0064 | -0.7447 |
| 2012-09-12 | 0.8594 | 0.8894 | -0.0003 | -0.0349 |
| 2012-09-11 | 0.8597 | 0.8897 | 0.0014 | 0.1631 |
| 2012-09-10 | 0.8583 | 0.8883 | 0.0005 | 0.0583 |
| 2012-09-07 | 0.8578 | 0.8878 | 0.0129 | 1.5268 |
| 2012-09-06 | 0.8449 | 0.8749 | 0.0059 | 0.7032 |
| 2012-09-05 | 0.8390 | 0.8690 | 0.0024 | 0.2869 |
| 2012-09-04 | 0.8366 | 0.8666 | -0.0030 | -0.3573 |
| 2012-09-03 | 0.8396 | 0.8696 | 0.0102 | 1.2298 |
| 2012-08-31 | 0.8294 | 0.8594 | 0.0043 | 0.5211 |
| 2012-08-30 | 0.8251 | 0.8551 | -0.0140 | -1.6685 |
| 2012-08-29 | 0.8391 | 0.8691 | 0.0004 | 0.0477 |
| 2012-08-28 | 0.8387 | 0.8687 | 0.0066 | 0.7932 |
| 2012-08-27 | 0.8321 | 0.8621 | -0.0085 | -1.0112 |
| 2012-08-24 | 0.8406 | 0.8706 | -0.0127 | -1.4883 |
| 2012-08-23 | 0.8533 | 0.8833 | 0.0005 | 0.0586 |
| 2012-08-22 | 0.8528 | 0.8828 | -0.0026 | -0.3040 |
| 2012-08-21 | 0.8554 | 0.8854 | 0.0160 | 1.9061 |
| 2012-08-20 | 0.8394 | 0.8694 | 0.0050 | 0.5992 |
| 2012-08-17 | 0.8344 | 0.8644 | -0.0052 | -0.6193 |
| 2012-08-16 | 0.8396 | 0.8696 | -0.0076 | -0.8971 |
| 2012-08-15 | 0.8472 | 0.8772 | -0.0028 | -0.3294 |
| 2012-08-14 | 0.8500 | 0.8800 | 0.0027 | 0.3187 |
| 2012-08-13 | 0.8473 | 0.8773 | -0.0074 | -0.8658 |
| 2012-08-10 | 0.8547 | 0.8847 | 0.0013 | 0.1523 |
| 2012-08-09 | 0.8534 | 0.8834 | 0.0148 | 1.7648 |
| 2012-08-08 | 0.8386 | 0.8686 | -0.0084 | -0.9917 |
| 2012-08-07 | 0.8470 | 0.8770 | -0.0008 | -0.0944 |
| 2012-08-06 | 0.8478 | 0.8778 | 0.0104 | 1.2419 |
| 2012-08-03 | 0.8374 | 0.8674 | 0.0167 | 2.0348 |
| 2012-08-02 | 0.8207 | 0.8507 | 0.0096 | 1.1836 |
| 2012-08-01 | 0.8111 | 0.8411 | 0.0141 | 1.7691 |
| 2012-07-31 | 0.7970 | 0.8270 | -0.0022 | -0.2753 |
| 2012-07-30 | 0.7992 | 0.8292 | -0.0086 | -1.0646 |
| 2012-07-27 | 0.8078 | 0.8378 | -0.0145 | -1.7633 |
| 2012-07-26 | 0.8223 | 0.8523 | -0.0122 | -1.4620 |
| 2012-07-25 | 0.8345 | 0.8645 | -0.0028 | -0.3344 |
| 2012-07-24 | 0.8373 | 0.8673 | 0.0012 | 0.1435 |
| 2012-07-23 | 0.8361 | 0.8661 | 0.0013 | 0.1557 |
| 2012-07-20 | 0.8348 | 0.8648 | 0.0040 | 0.4815 |
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]
