| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.7726 | 2.0526 | 0.0003 | 0.04% | 2008-09-12 | | 0.7723 | 2.0523 | -0.0224 | -2.82% | 2008-09-11 | | 0.7947 | 2.0747 | -0.0011 | -0.14% | 2008-09-10 | | 0.7958 | 2.0758 | 0.0028 | 0.35% | 2008-09-09 | | 0.7930 | 2.0730 | -0.0222 | -2.72% | 2008-09-08 | | 0.8152 | 2.0952 | -0.0274 | -3.25% | 2008-09-05 | | 0.8426 | 2.1226 | -0.0003 | -0.04% | 2008-09-04 | | 0.8429 | 2.1229 | -0.0116 | -1.36% | 2008-09-03 | | 0.8545 | 2.1345 | -0.0047 | -0.55% | 2008-09-02 | | 0.8592 | 2.1392 | -0.0270 | -3.05% | 2008-09-01 | | 0.8862 | 2.1662 | 0.0179 | 2.06% | 2008-08-29 | | 0.8683 | 2.1483 | 0.0051 | 0.59% | 2008-08-28 | | 0.8632 | 2.1432 | -0.0022 | -0.25% | 2008-08-27 | | 0.8654 | 2.1454 | -0.0249 | -2.80% | 2008-08-26 | | 0.8903 | 2.1703 | -0.0013 | -0.15% | 2008-08-25 | | 0.8916 | 2.1716 | -0.0158 | -1.74% | 2008-08-22 | | 0.9074 | 2.1874 | -0.0298 | -3.18% | 2008-08-21 | | 0.9372 | 2.2172 | 0.0611 | 6.97% | 2008-08-20 | | 0.8761 | 2.1561 | 0.0126 | 1.46% | 2008-08-19 | | 0.8635 | 2.1435 | -0.0475 | -5.21% | 2008-08-18 | | 0.9110 | 2.1910 | 0.0004 | 0.04% | 2008-08-15 | | 0.9106 | 2.1906 | -0.0023 | -0.25% | 2008-08-14 | | 0.9129 | 2.1929 | 0.0031 | 0.34% | 2008-08-13 | | 0.9098 | 2.1898 | -0.0054 | -0.59% | 2008-08-12 | | 0.9152 | 2.1952 | -0.0443 | -4.62% | 2008-08-11 | | 0.9595 | 2.2395 | -0.0420 | -4.19% | 2008-08-08 | | 1.0015 | 2.2815 | -0.0026 | -0.26% | 2008-08-07 | | 1.0041 | 2.2841 | -0.0017 | -0.17% | 2008-08-06 | | 1.0058 | 2.2858 | -0.0262 | -2.54% | 2008-08-05 | | 1.0320 | 2.3120 | -0.0244 | -2.31% | 2008-08-04 | | 1.0564 | 2.3364 | 0.0124 | 1.19% | 2008-08-01 | | 1.0440 | 2.3240 | -0.0217 | -2.04% | 2008-07-31 | | 1.0657 | 2.3457 | -0.0069 | -0.64% | 2008-07-30 | | 1.0726 | 2.3526 | -0.0223 | -2.04% | 2008-07-29 | | 1.0949 | 2.3749 | 0.0054 | 0.50% | 2008-07-28 | | 1.0895 | 2.3695 | -0.0114 | -1.04% | 2008-07-25 | | 1.1009 | 2.3809 | 0.0277 | 2.58% | 2008-07-24 | | 1.0732 | 2.3532 | -0.0094 | -0.87% | 2008-07-23 | | 1.0826 | 2.3626 | -0.0025 | -0.23% | 2008-07-22 | | 1.0851 | 2.3651 | 0.0315 | 2.99% | 2008-07-21 | | 1.0536 | 2.3336 | 0.0284 | 2.77% | 2008-07-18 | | 1.0252 | 2.3052 | -0.0055 | -0.53% | 2008-07-17 | | 1.0307 | 2.3107 | -0.0325 | -3.06% | 2008-07-16 | | 1.0632 | 2.3432 | -0.0365 | -3.32% | 2008-07-15 | | 1.0997 | 2.3797 | 0.0081 | 0.74% | 2008-07-14 | | 1.0916 | 2.3716 | -0.0078 | -0.71% | 2008-07-11 | | 1.0994 | 2.3794 | -0.0173 | -1.55% | 2008-07-10 | | 1.1167 | 2.3967 | 0.0350 | 3.24% | 2008-07-09 | | 1.0817 | 2.3617 | 0.0072 | 0.67% | 2008-07-08 | | 1.0745 | 2.3545 | 0.0452 | 4.39% | 2008-07-07 | | 1.0293 | 2.3093 | -0.0053 | -0.51% | 2008-07-04 | | 1.0346 | 2.3146 | 0.0269 | 2.67% | 2008-07-03 | | 1.0077 | 2.2877 | 0.0079 | 0.79% | 2008-07-02 | | 0.9998 | 2.2798 | -0.0231 | -2.26% | 2008-07-01 | | 1.0229 | 2.3029 | -0.0001 | -0.01% | 2008-06-30 | | 1.0230 | 2.3030 | -0.0569 | -5.27% | 2008-06-27 | | 1.0799 | 2.3599 | 0.0085 | 0.79% | 2008-06-26 | | 1.0714 | 2.3514 | 0.0412 | 4.00% | 2008-06-25 | | 1.0302 | 2.3102 | 0.0255 | 2.54% | 2008-06-24 | | 1.0047 | 2.2847 | -0.0180 | -1.76% | 2008-06-23 | | 1.0227 | 2.3027 | 0.0252 | 2.53% | 2008-06-20 | | 0.9975 | 2.2775 | -0.0701 | -6.57% | 2008-06-19 | | 1.0676 | 2.3476 | 0.0497 | 4.88% | 2008-06-18 | | 1.0179 | 2.2979 | -0.0398 | -3.76% | 2008-06-17 | | 1.0577 | 2.3377 | -0.0102 | -0.96% | 2008-06-16 | | 1.0679 | 2.3479 | -0.0354 | -3.21% | 2008-06-13 |
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光大新增长近三个月基金净值列表