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(％) |
|---|
| 2012-03-22 | 0.8631 | 0.8931 | -0.0028 | -0.3234 |
| 2012-03-21 | 0.8659 | 0.8959 | -0.0024 | -0.2764 |
| 2012-03-20 | 0.8683 | 0.8983 | -0.0220 | -2.4711 |
| 2012-03-19 | 0.8903 | 0.9203 | 0.0074 | 0.8381 |
| 2012-03-16 | 0.8829 | 0.9129 | 0.0201 | 2.3296 |
| 2012-03-15 | 0.8628 | 0.8928 | -0.0001 | -0.0116 |
| 2012-03-14 | 0.8629 | 0.8929 | -0.0234 | -2.6402 |
| 2012-03-13 | 0.8863 | 0.9163 | 0.0110 | 1.2567 |
| 2012-03-12 | 0.8753 | 0.9053 | 0.0111 | 1.2844 |
| 2012-03-09 | 0.8642 | 0.8942 | 0.0112 | 1.3130 |
| 2012-03-08 | 0.8530 | 0.8830 | 0.0077 | 0.9109 |
| 2012-03-07 | 0.8453 | 0.8753 | 0.0019 | 0.2253 |
| 2012-03-06 | 0.8434 | 0.8734 | -0.0100 | -1.1718 |
| 2012-03-05 | 0.8534 | 0.8834 | -0.0009 | -0.1053 |
| 2012-03-02 | 0.8543 | 0.8843 | 0.0122 | 1.4488 |
| 2012-03-01 | 0.8421 | 0.8721 | 0.0068 | 0.8141 |
| 2012-02-29 | 0.8353 | 0.8653 | -0.0101 | -1.1947 |
| 2012-02-28 | 0.8454 | 0.8754 | -0.0080 | -0.9374 |
| 2012-02-27 | 0.8534 | 0.8834 | 0.0023 | 0.2702 |
| 2012-02-24 | 0.8511 | 0.8811 | 0.0020 | 0.2355 |
| 2012-02-23 | 0.8491 | 0.8791 | 0.0001 | 0.0118 |
| 2012-02-22 | 0.8490 | 0.8790 | 0.0178 | 2.1415 |
| 2012-02-21 | 0.8312 | 0.8612 | 0.0124 | 1.5144 |
| 2012-02-20 | 0.8188 | 0.8488 | 0.0007 | 0.0856 |
| 2012-02-17 | 0.8181 | 0.8481 | -0.0046 | -0.5591 |
| 2012-02-16 | 0.8227 | 0.8527 | 0.0036 | 0.4395 |
| 2012-02-15 | 0.8191 | 0.8491 | 0.0091 | 1.1235 |
| 2012-02-14 | 0.8100 | 0.8400 | -0.0006 | -0.0740 |
| 2012-02-13 | 0.8106 | 0.8406 | 0.0093 | 1.1606 |
| 2012-02-10 | 0.8013 | 0.8313 | 0.0006 | 0.0749 |
| 2012-02-09 | 0.8007 | 0.8307 | 0.0033 | 0.4138 |
| 2012-02-08 | 0.7974 | 0.8274 | 0.0137 | 1.7481 |
| 2012-02-07 | 0.7837 | 0.8137 | -0.0075 | -0.9479 |
| 2012-02-06 | 0.7912 | 0.8212 | 0.0083 | 1.0602 |
| 2012-02-03 | 0.7829 | 0.8129 | 0.0125 | 1.6225 |
| 2012-02-02 | 0.7704 | 0.8004 | 0.0129 | 1.7030 |
| 2012-02-01 | 0.7575 | 0.7875 | 0.0029 | 0.3843 |
| 2012-01-31 | 0.7546 | 0.7846 | 0.0051 | 0.6805 |
| 2012-01-30 | 0.7495 | 0.7795 | 0.0010 | 0.1336 |
| 2012-01-20 | 0.7485 | 0.7785 | 0.0165 | 2.2541 |
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]
