光大红利(360005) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-30 2.4645 2.6045 1.68 0.0408
2007-04-27 2.4237 2.5637 -1.42 -0.0349
2007-04-26 2.4586 2.5986 1.06 0.0257
2007-04-25 2.4329 2.5729 -0.08 -0.0019
2007-04-24 2.4348 2.5748 -0.38 -0.0094
2007-04-23 2.4442 2.5842 3.56 0.084
2007-04-20 2.3602 2.5002 4.08 0.0926
2007-04-19 2.2676 2.4076 -4.5 -0.1068
2007-04-18 2.3744 2.5144 0.33 0.0078
2007-04-17 2.3666 2.5066 1.49 0.0348
2007-04-16 2.3318 2.4718 2.08 0.0476
2007-04-13 2.2842 2.4242 -0.83 -0.0191
2007-04-12 2.3033 2.4433 1.76 0.0398
2007-04-11 2.2635 2.4035 1.3 0.029
2007-04-10 2.2345 2.3745 0.97 0.0214
2007-04-09 2.2131 2.3531 1.5 0.0328
2007-04-06 2.1803 2.3203 0.62 0.0135
2007-04-05 2.1668 2.3068 0.76 0.0163
2007-04-04 2.1505 2.2905 0.25 0.0053
2007-04-03 2.1452 2.2852 1.39 0.0294
2007-04-02 2.1158 2.2558 2.29 0.0474
2007-03-30 2.0684 2.2084 0.21 0.0043
2007-03-29 2.0641 2.2041 -0.74 -0.0154
2007-03-28 2.0795 2.2195 0.17 0.0036
2007-03-27 2.0759 2.2159 0.54 0.0111
2007-03-26 2.0648 2.2048 1.18 0.024
2007-03-23 2.0408 2.1808 0.59 0.0122
2007-03-22 2.0786 2.1686 0.32 0.0067
2007-03-21 2.0719 2.1619 0.25 0.0052
2007-03-20 2.0667 2.1567 0.7 0.0144
2007-03-19 2.0523 2.1423 2.24 0.045
2007-03-16 2.0073 2.0973 -1.55 -0.0316
2007-03-15 2.0389 2.1289 1.69 0.0338
2007-03-14 2.0051 2.0951 -1.1 -0.0224
2007-03-13 2.0275 2.1175 0.11 0.0023
2007-03-12 2.0252 2.1152 0.84 0.0168
2007-03-09 2.0084 2.0984 -0.14 -0.0029
2007-03-08 2.0113 2.1013 1.48 0.0293
2007-03-07 1.982 2.072 2.51 0.0485
2007-03-06 1.9335 2.0235 1.52 0.029
2007-03-05 1.9045 1.9945 -1.04 -0.0201
2007-03-02 1.9246 2.0146 1.23 0.0234
2007-03-01 1.9012 1.9912 -2.72 -0.0532
2007-02-28 1.9544 2.0444 2.83 0.0538
2007-02-27 1.9006 1.9906 -7.82 -0.1613
2007-02-26 2.0619 2.1519 1.32 0.0269
2007-02-16 2.035 2.125 1.21 0.0244
2007-02-15 2.0106 2.1006 3.15 0.0614
2007-02-14 1.9492 2.0392 2.51 0.0477
2007-02-13 1.9015 1.9915 1.17 0.022
2007-02-12 1.8795 1.9695 3.61 0.0654
2007-02-09 1.8141 1.9041 0 0
2007-02-08 1.8141 1.9041 1.48 0.0264
2007-02-07 1.7877 1.8777 2.15 0.0376
2007-02-06 1.7501 1.8401 2.6 0.0443
2007-02-05 1.7058 1.7958 0.17 0.0029
2007-02-02 1.7059 1.7929 -3.07 -0.054
2007-02-01 1.7569 1.8469 -0.23 -0.004
2007-01-31 1.7609 1.8509 -5.64 -0.1082
2007-01-30 1.9191 1.9591 -1.56 -0.0304
2007-01-29 1.9495 1.9895 2.48 0.0471
2007-01-26 1.9024 1.9424 2.06 0.0384
2007-01-25 1.864 1.904 -3.66 -0.0709
2007-01-24 1.9349 1.9749 1.19 0.0228
2007-01-23 1.9121 1.9521 0.82 0.0155
2007-01-22 1.8966 1.9366 3.56 0.0652
2007-01-19 1.8314 1.8714 3.07 0.0546
2007-01-18 1.7768 1.8168 0.72 0.0127
2007-01-17 1.7641 1.8041 -1 -0.0179
2007-01-16 1.782 1.822 2.02 0.0353
2007-01-15 1.7467 1.7867 4.75 0.0792
2007-01-12 1.6675 1.7075 -1.84 -0.0312
2007-01-11 1.6987 1.7387 -1.36 -0.0234
2007-01-10 1.7221 1.7621 2.18 0.0367
2007-01-09 1.6854 1.7254 3.13 0.0512
2007-01-08 1.6342 1.6742 3.28 0.0519
2007-01-05 1.5823 1.6223 1.76 0.0274
2007-01-04 1.5549 1.5949 1.11 0.0171