历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 0.5684 0.5684 -0.0063 -1.10%
2009-01-07 0.5747 0.5747 0.0002 0.03%
2009-01-06 0.5745 0.5745 0.0125 2.22%
2009-01-05 0.562 0.562 0.0119 2.16%
2008-12-31 0.5501 0.5501 -0.0019 -0.34%
2008-12-30 0.552 0.552 -0.0021 -0.38%
2008-12-29 0.5541 0.5541 -0.0008 -0.14%
2008-12-26 0.5549 0.5549 -0.0022 -0.39%
2008-12-25 0.5571 0.5571 -0.0043 -0.77%
2008-12-24 0.5614 0.5614 -0.0056 -0.99%
2008-12-23 0.567 0.567 -0.018 -3.08%
2008-12-05 0.5817 0.5817 0.0085 1.48%
2008-12-04 0.5732 0.5732 0.004 0.70%
2008-12-03 0.5692 0.5692 0.0142 2.56%
2008-12-02 0.555 0.555 0.0012 0.22%
2008-12-01 0.5538 0.5538 0.0071 1.30%
2008-11-28 0.5467 0.5467 -0.0047 -0.85%
2008-11-27 0.5514 0.5514 0.0062 1.14%
2008-11-26 0.5452 0.5452 0.0019 0.35%
2008-11-25 0.5433 0.5433 -0.0011 -0.20%
2008-11-24 0.5444 0.5444 -0.0138 -2.47%
2008-11-21 0.5582 0.5582 -0.0013 -0.23%
2008-11-19 0.5617 0.5617 0.0198 3.65%
2008-11-18 0.5419 0.5419 -0.0212 -3.76%
2008-11-17 0.5631 0.5631 0.0061 1.10%
2008-11-14 0.557 0.557 0.013 2.39%
2008-11-13 0.544 0.544 0.0137 2.58%
2008-11-12 0.5303 0.5303 0.004 0.76%
2008-11-11 0.5263 0.5263 0.0194 3.83%
2008-11-10 0.5263 0.5263 0.0194 3.83%
基金代码270007 基金名称广发大盘
基金管理公司广发基金管理有限公司 基金管理公司网站http://www.gffunds.com.cn
基金代码270007 基金经理
基金类型开放型 基金风格mix
基金成立日 基金发行日未公布