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(％) |
|---|
| 2012-07-19 | 0.8308 | 0.8608 | 0.0032 | 0.3867 |
| 2012-07-18 | 0.8276 | 0.8576 | 0.0011 | 0.1331 |
| 2012-07-17 | 0.8265 | 0.8565 | -0.0050 | -0.6013 |
| 2012-07-16 | 0.8315 | 0.8615 | -0.0215 | -2.5205 |
| 2012-07-13 | 0.8530 | 0.8830 | 0.0010 | 0.1174 |
| 2012-07-12 | 0.8520 | 0.8820 | 0.0024 | 0.2825 |
| 2012-07-11 | 0.8496 | 0.8796 | 0.0190 | 2.2875 |
| 2012-07-10 | 0.8306 | 0.8606 | -0.0177 | -2.0865 |
| 2012-07-09 | 0.8483 | 0.8783 | -0.0078 | -0.9111 |
| 2012-07-06 | 0.8561 | 0.8861 | 0.0169 | 2.0138 |
| 2012-07-05 | 0.8392 | 0.8692 | -0.0039 | -0.4626 |
| 2012-07-04 | 0.8431 | 0.8731 | -0.0108 | -1.2648 |
| 2012-07-03 | 0.8539 | 0.8839 | -0.0024 | -0.2803 |
| 2012-07-02 | 0.8563 | 0.8863 | 0.0128 | 1.5175 |
| 2012-06-30 | 0.8435 | 0.8735 | -0.0001 | -0.0119 |
| 2012-06-29 | 0.8436 | 0.8736 | 0.0096 | 1.1511 |
| 2012-06-28 | 0.8340 | 0.8640 | 0.0014 | 0.1681 |
| 2012-06-27 | 0.8326 | 0.8626 | 0.0037 | 0.4464 |
| 2012-06-26 | 0.8289 | 0.8589 | -0.0004 | -0.0482 |
| 2012-06-25 | 0.8293 | 0.8593 | -0.0082 | -0.9791 |
| 2012-06-21 | 0.8375 | 0.8675 | -0.0031 | -0.3688 |
| 2012-06-20 | 0.8406 | 0.8706 | -0.0102 | -1.1989 |
| 2012-06-19 | 0.8508 | 0.8808 | -0.0032 | -0.3747 |
| 2012-06-18 | 0.8540 | 0.8840 | 0.0062 | 0.7313 |
| 2012-06-15 | 0.8478 | 0.8778 | 0.0070 | 0.8325 |
| 2012-06-14 | 0.8408 | 0.8708 | -0.0068 | -0.8023 |
| 2012-06-13 | 0.8476 | 0.8776 | 0.0175 | 2.1082 |
| 2012-06-12 | 0.8301 | 0.8601 | 0.0005 | 0.0603 |
| 2012-06-11 | 0.8296 | 0.8596 | 0.0147 | 1.8039 |
| 2012-06-08 | 0.8149 | 0.8449 | -0.0002 | -0.0245 |
| 2012-06-07 | 0.8151 | 0.8451 | -0.0041 | -0.5005 |
| 2012-06-06 | 0.8192 | 0.8492 | -0.0058 | -0.7030 |
| 2012-06-05 | 0.8250 | 0.8550 | 0.0031 | 0.3772 |
| 2012-06-04 | 0.8219 | 0.8519 | -0.0152 | -1.8158 |
| 2012-06-01 | 0.8371 | 0.8671 | 0.0049 | 0.5888 |
| 2012-05-31 | 0.8322 | 0.8622 | 0.0021 | 0.2530 |
| 2012-05-30 | 0.8301 | 0.8601 | -0.0010 | -0.1203 |
| 2012-05-29 | 0.8311 | 0.8611 | 0.0093 | 1.1317 |
| 2012-05-28 | 0.8218 | 0.8518 | 0.0083 | 1.0203 |
| 2012-05-25 | 0.8135 | 0.8435 | -0.0083 | -1.0100 |
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]
