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广发大盘基金(270007)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.7145 |
0.7145 |
-1.98% |
| 2008-8-1 |
0.7289 |
0.7289 |
0.57% |
| 2008-7-31 |
0.7248 |
0.7248 |
-2.36% |
| 2008-7-30 |
0.7423 |
0.7423 |
-0.78% |
| 2008-7-29 |
0.7481 |
0.7481 |
-1.03% |
| 2008-7-28 |
0.7559 |
0.7559 |
0.69% |
| 2008-7-25 |
0.7507 |
0.7507 |
-0.66% |
| 2008-7-24 |
0.7557 |
0.7557 |
2.50% |
| 2008-7-23 |
0.7373 |
0.7373 |
-1.42% |
| 2008-7-22 |
0.7479 |
0.7479 |
-0.21% |
| 2008-7-21 |
0.7495 |
0.7495 |
2.66% |
| 2008-7-18 |
0.7301 |
0.7301 |
1.87% |
| 2008-7-17 |
0.7167 |
0.7167 |
-0.62% |
| 2008-7-16 |
0.7212 |
0.7212 |
-2.92% |
| 2008-7-15 |
0.7429 |
0.7429 |
-3.36% |
| 2008-7-14 |
0.7687 |
0.7687 |
0.48% |
| 2008-7-11 |
0.7650 |
0.7650 |
-0.93% |
| 2008-7-10 |
0.7722 |
0.7722 |
-0.04% |
| 2008-7-9 |
0.7725 |
0.7725 |
2.89% |
| 2008-7-8 |
0.7508 |
0.7508 |
0.62% |
| 2008-7-7 |
0.7462 |
0.7462 |
3.81% |
| 2008-7-4 |
0.7188 |
0.7188 |
-0.73% |
| 2008-7-3 |
0.7241 |
0.7241 |
1.60% |
| 2008-7-2 |
0.7127 |
0.7127 |
0.30% |
| 2008-7-1 |
0.7106 |
0.7106 |
-2.38% |
| 2008-6-30 |
0.7279 |
0.7279 |
-0.40% |
| 2008-6-27 |
0.7308 |
0.7308 |
-4.62% |
| 2008-6-26 |
0.7662 |
0.7662 |
0.30% |
| 2008-6-25 |
0.7639 |
0.7639 |
3.20% |
| 2008-6-24 |
0.7402 |
0.7402 |
2.07% |
| 2008-6-23 |
0.7252 |
0.7252 |
-1.61% |
| 2008-6-20 |
0.7371 |
0.7371 |
1.33% |
| 2008-6-19 |
0.7274 |
0.7274 |
-5.47% |
| 2008-6-18 |
0.7695 |
0.7695 |
3.89% |
| 2008-6-17 |
0.7407 |
0.7407 |
-2.42% |
| 2008-6-16 |
0.7591 |
0.7591 |
-0.95% |
| 2008-6-13 |
0.7664 |
0.7664 |
-2.38% |
| 2008-6-12 |
0.7851 |
0.7851 |
-0.95% |
| 2008-6-11 |
0.7926 |
0.7926 |
-1.91% |
| 2008-6-10 |
0.8080 |
0.8080 |
-6.31% |
| 2008-6-6 |
0.8624 |
0.8624 |
-0.25% |
| 2008-6-5 |
0.8646 |
0.8646 |
-1.36% |
| 2008-6-4 |
0.8765 |
0.8765 |
-0.93% |
| 2008-6-3 |
0.8847 |
0.8847 |
-0.23% |
| 2008-6-2 |
0.8867 |
0.8867 |
0.19% |
| 2008-5-30 |
0.8850 |
0.8850 |
0.05% |
| 2008-5-29 |
0.8846 |
0.8846 |
-2.44% |
| 2008-5-28 |
0.9067 |
0.9067 |
--- |
| 2008-5-27 |
0.8867 |
0.8867 |
0.66% |
| 2008-5-26 |
0.8809 |
0.8809 |
-2.38% |
| 2008-5-23 |
0.9024 |
0.9024 |
-1.38% |
| 2008-5-22 |
0.9150 |
0.9150 |
-1.59% |
| 2008-5-21 |
0.9298 |
0.9298 |
1.07% |
| 2008-5-20 |
0.9200 |
0.9200 |
-3.81% |
| 2008-5-19 |
0.9564 |
0.9564 |
-0.20% |
| 2008-5-16 |
0.9583 |
0.9583 |
-0.20% |
| 2008-5-15 |
0.9602 |
0.9602 |
-0.91% |
| 2008-5-14 |
0.9690 |
0.9690 |
2.78% |
| 2008-5-13 |
0.9428 |
0.9428 |
-0.31% |
| 2008-5-12 |
0.9457 |
0.9457 |
0.56% |
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