| 光大优势基金 | 基金概况 | 公告/研究 | 基金评级 | 销售机构 | 历史净值 | 收益计算器 | 基民吧 新基金发行专题 专家推荐详情 | ||
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| 序号 | 基金代码 |
基金名 | 日期 | 单位净值 |
累计净值 |
日增长值 | 日增长率 |
| 1 | 360007 | 光大优势 | 2008-07-08 | 0.6833 | 0.6833 | 0.0018 | 0.26% |
| 2 | 360007 | 光大优势 | 2008-07-07 | 0.6815 | 0.6815 | 0.0254 | 3.87% |
| 3 | 360007 | 光大优势 | 2008-07-04 | 0.6561 | 0.6561 | -0.0028 | -0.42% |
| 4 | 360007 | 光大优势 | 2008-07-03 | 0.6589 | 0.6589 | 0.0123 | 1.90% |
| 5 | 360007 | 光大优势 | 2008-07-02 | 0.6466 | 0.6466 | 0.0034 | 0.53% |
| 6 | 360007 | 光大优势 | 2008-07-01 | 0.6432 | 0.6432 | -0.0164 | -2.49% |
| 7 | 360007 | 光大优势 | 2008-06-30 | 0.6596 | 0.6596 | -0.0025 | -0.38% |
| 8 | 360007 | 光大优势 | 2008-06-27 | 0.6621 | 0.6621 | -0.0311 | -4.49% |
| 9 | 360007 | 光大优势 | 2008-06-26 | 0.6932 | 0.6932 | 0.0021 | 0.30% |
| 10 | 360007 | 光大优势 | 2008-06-25 | 0.6911 | 0.6911 | 0.0205 | 3.06% |
| 11 | 360007 | 光大优势 | 2008-06-24 | 0.6706 | 0.6706 | 0.0115 | 1.74% |
| 12 | 360007 | 光大优势 | 2008-06-23 | 0.6591 | 0.6591 | -0.0110 | -1.64% |
| 13 | 360007 | 光大优势 | 2008-06-20 | 0.6701 | 0.6701 | 0.0144 | 2.20% |
| 14 | 360007 | 光大优势 | 2008-06-19 | 0.6557 | 0.6557 | -0.0399 | -5.74% |
| 15 | 360007 | 光大优势 | 2008-06-18 | 0.6956 | 0.6956 | 0.0266 | 3.98% |
| 16 | 360007 | 光大优势 | 2008-06-17 | 0.6690 | 0.6690 | -0.0187 | -2.72% |
| 17 | 360007 | 光大优势 | 2008-06-16 | 0.6877 | 0.6877 | -0.0048 | -0.69% |
| 18 | 360007 | 光大优势 | 2008-06-13 | 0.6925 | 0.6925 | -0.0196 | -2.75% |
| 19 | 360007 | 光大优势 | 2008-06-12 | 0.7121 | 0.7121 | -0.0099 | -1.37% |
| 20 | 360007 | 光大优势 | 2008-06-11 | 0.7220 | 0.7220 | -0.0105 | -1.43% |
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