广发大盘成长(270007)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-27	2009-11-27	0.9043	-0.0243	-2.62%	0.9043
2009-11-26	2009-11-26	0.9286	-0.0322	-3.35%	0.9286
2009-11-25	2009-11-25	0.9608	0.0237	2.53%	0.9608
2009-11-24	2009-11-24	0.9371	-0.0273	-2.83%	0.9371
2009-11-23	2009-11-23	0.9644	0.0104	1.09%	0.9644
2009-11-20	2009-11-20	0.9540	-0.0028	-0.29%	0.9540
2009-11-19	2009-11-19	0.9568	0.0015	0.16%	0.9568
2009-11-18	2009-11-18	0.9553	-0.0001	-0.01%	0.9553
2009-11-17	2009-11-17	0.9554	0.0013	0.14%	0.9554
2009-11-16	2009-11-16	0.9541	0.0269	2.90%	0.9541
2009-11-13	2009-11-13	0.9272	0.0056	0.61%	0.9272
2009-11-12	2009-11-12	0.9216	0.0055	0.60%	0.9216
2009-11-11	2009-11-11	0.9161	-0.0029	-0.32%	0.9161
2009-11-10	2009-11-10	0.9190	0.0039	0.43%	0.9190
2009-11-09	2009-11-09	0.9151	0.0024	0.26%	0.9151
2009-11-06	2009-11-06	0.9127	0.0038	0.42%	0.9127
2009-11-05	2009-11-05	0.9089	0.0001	0.01%	0.9089
2009-11-04	2009-11-04	0.9088	0.0029	0.32%	0.9088
2009-11-03	2009-11-03	0.9059	0.0094	1.05%	0.9059
2009-11-02	2009-11-02	0.8965	0.0283	3.26%	0.8965
2009-10-30	2009-10-30	0.8682	0.0075	0.87%	0.8682
2009-10-29	2009-10-29	0.8607	-0.0207	-2.35%	0.8607
2009-10-28	2009-10-28	0.8814	0.0042	0.48%	0.8814
2009-10-27	2009-10-27	0.8772	-0.0246	-2.73%	0.8772
2009-10-26	2009-10-26	0.9018	-0.0014	-0.16%	0.9018
2009-10-23	2009-10-23	0.9032	0.0140	1.57%	0.9032
2009-10-22	2009-10-22	0.8892	-0.0047	-0.53%	0.8892
2009-10-21	2009-10-21	0.8939	-0.0042	-0.47%	0.8939
2009-10-20	2009-10-20	0.8981	0.0101	1.14%	0.8981
2009-10-19	2009-10-19	0.8880	0.0236	2.73%	0.8880
2009-10-16	2009-10-16	0.8644	0.0026	0.30%	0.8644
2009-10-15	2009-10-15	0.8618	0.0019	0.22%	0.8618
2009-10-14	2009-10-14	0.8599	0.0065	0.76%	0.8599
2009-10-13	2009-10-13	0.8534	0.0107	1.27%	0.8534
2009-10-12	2009-10-12	0.8427	-0.0029	-0.34%	0.8427
2009-10-09	2009-10-09	0.8456	0.0380	4.71%	0.8456
2009-09-30	2009-09-30	0.8076	0.0083	1.04%	0.8076
2009-09-29	2009-09-29	0.7993	0.0028	0.35%	0.7993
2009-09-28	2009-09-28	0.7965	-0.0211	-2.58%	0.7965
2009-09-25	2009-09-25	0.8176	-0.0058	-0.70%	0.8176
2009-09-24	2009-09-24	0.8234	0.0022	0.27%	0.8234
2009-09-23	2009-09-23	0.8212	-0.0169	-2.02%	0.8212
2009-09-22	2009-09-22	0.8381	-0.0157	-1.84%	0.8381
2009-09-21	2009-09-21	0.8538	0.0047	0.55%	0.8538
2009-09-18	2009-09-18	0.8491	-0.0301	-3.42%	0.8491
2009-09-17	2009-09-17	0.8792	0.0098	1.13%	0.8792
2009-09-16	2009-09-16	0.8694	-0.0076	-0.87%	0.8694
2009-09-15	2009-09-15	0.8770	0.0031	0.35%	0.8770
2009-09-14	2009-09-14	0.8739	0.0118	1.37%	0.8739
2009-09-11	2009-09-11	0.8621	0.0147	1.73%	0.8621
2009-09-10	2009-09-10	0.8474	-0.0060	-0.70%	0.8474
2009-09-09	2009-09-09	0.8534	0.0095	1.13%	0.8534
2009-09-08	2009-09-08	0.8439	0.0203	2.46%	0.8439
2009-09-07	2009-09-07	0.8236	0.0050	0.61%	0.8236
2009-09-04	2009-09-04	0.8186	0.0059	0.73%	0.8186
2009-09-03	2009-09-03	0.8127	0.0353	4.54%	0.8127
2009-09-02	2009-09-02	0.7774	0.0110	1.44%	0.7774
2009-09-01	2009-09-01	0.7664	-0.0002	-0.03%	0.7664
2009-08-31	2009-08-31	0.7666	-0.0552	-6.72%	0.7666
2009-08-28	2009-08-28	0.8218	-0.0283	-3.33%	0.8218
2009-08-27	2009-08-27	0.8501	-0.0101	-1.17%	0.8501
2009-08-26	2009-08-26	0.8602	0.0141	1.67%	0.8602
2009-08-25	2009-08-25	0.8461	-0.0297	-3.39%	0.8461
2009-08-24	2009-08-24	0.8758	0.0130	1.51%	0.8758
2009-08-21	2009-08-21	0.8628	0.0177	2.09%	0.8628
2009-08-20	2009-08-20	0.8451	0.0326	4.01%	0.8451
2009-08-19	2009-08-19	0.8125	-0.0378	-4.45%	0.8125
2009-08-18	2009-08-18	0.8503	0.0078	0.93%	0.8503
2009-08-17	2009-08-17	0.8425	-0.0543	-6.05%	0.8425
2009-08-14	2009-08-14	0.8968	-0.0207	-2.26%	0.8968
2009-08-13	2009-08-13	0.9175	0.0150	1.66%	0.9175
2009-08-12	2009-08-12	0.9025	-0.0353	-3.76%	0.9025
2009-08-11	2009-08-11	0.9378	0.0014	0.15%	0.9378
2009-08-10	2009-08-10	0.9364	0.0005	0.05%	0.9364
2009-08-07	2009-08-07	0.9359	-0.0283	-2.94%	0.9359
2009-08-06	2009-08-06	0.9642	-0.0186	-1.89%	0.9642
2009-08-05	2009-08-05	0.9828	-0.0145	-1.45%	0.9828
2009-08-04	2009-08-04	0.9973	0.0070	0.71%	0.9973
2009-08-03	2009-08-03	0.9903	0.0133	1.36%	0.9903
2009-07-31	2009-07-31	0.9770	0.0276	2.91%	0.9770
2009-07-30	2009-07-30	0.9494	0.0149	1.59%	0.9494
2009-07-29	2009-07-29	0.9345	-0.0557	-5.63%	0.9345
2009-07-28	2009-07-28	0.9902	0.0015	0.15%	0.9902
2009-07-27	2009-07-27	0.9887	0.0187	1.93%	0.9887
2009-07-24	2009-07-24	0.9700	0.0042	0.43%	0.9700
2009-07-23	2009-07-23	0.9658	0.0084	0.88%	0.9658
2009-07-22	2009-07-22	0.9574	0.0153	1.62%	0.9574
2009-07-21	2009-07-21	0.9421	-0.0125	-1.31%	0.9421
2009-07-20	2009-07-20	0.9546	0.0208	2.23%	0.9546
2009-07-17	2009-07-17	0.9338	0.0107	1.16%	0.9338
2009-07-16	2009-07-16	0.9231	0.0022	0.24%	0.9231
2009-07-15	2009-07-15	0.9209	0.0067	0.73%	0.9209
2009-07-14	2009-07-14	0.9142	0.0183	2.04%	0.9142
2009-07-13	2009-07-13	0.8959	-0.0089	-0.98%	0.8959
2009-07-10	2009-07-10	0.9048	0.0016	0.18%	0.9048
2009-07-09	2009-07-09	0.9032	0.0101	1.13%	0.9032
2009-07-08	2009-07-08	0.8931	0.0101	1.14%	0.8931
2009-07-07	2009-07-07	0.8830	-0.0092	-1.03%	0.8830
2009-07-06	2009-07-06	0.8922	0.0068	0.77%	0.8922
2009-07-03	2009-07-03	0.8854	0.0134	1.54%	0.8854
2009-07-02	2009-07-02	0.8720	0.0104	1.21%	0.8720
2009-07-01	2009-07-01	0.8616	0.0145	1.71%	0.8616
2009-06-30	2009-06-30	0.8471	-0.0020	-0.24%	0.8471
2009-06-29	2009-06-29	0.8491	0.0153	1.83%	0.8491
2009-06-26	2009-06-26	0.8338	0.0047	0.57%	0.8338
2009-06-25	2009-06-25	0.8291	0.0003	0.04%	0.8291
2009-06-24	2009-06-24	0.8288	0.0131	1.61%	0.8288
2009-06-23	2009-06-23	0.8157	-0.0024	-0.29%	0.8157
2009-06-22	2009-06-22	0.8181	-0.0049	-0.60%	0.8181
2009-06-19	2009-06-19	0.8230	-0.0005	-0.06%	0.8230
2009-06-18	2009-06-18	0.8235	0.0133	1.64%	0.8235
2009-06-17	2009-06-17	0.8102	0.0157	1.98%	0.8102
2009-06-16	2009-06-16	0.7945	-0.0019	-0.24%	0.7945
2009-06-15	2009-06-15	0.7964	0.0126	1.61%	0.7964
2009-06-12	2009-06-12	0.7838	-0.0131	-1.64%	0.7838
2009-06-11	2009-06-11	0.7969	-0.0090	-1.12%	0.7969
2009-06-10	2009-06-10	0.8059	0.0045	0.56%	0.8059
2009-06-09	2009-06-09	0.8014	0.0023	0.29%	0.8014
2009-06-08	2009-06-08	0.7991	-0.0051	-0.63%	0.7991
2009-06-05	2009-06-05	0.8042	-0.0018	-0.22%	0.8042
2009-06-04	2009-06-04	0.8060	-0.0004	-0.05%	0.8060
2009-06-03	2009-06-03	0.8064	0.0189	2.40%	0.8064
2009-06-02	2009-06-02	0.7875	0.0049	0.63%	0.7875
2009-06-01	2009-06-01	0.7826	0.0250	3.30%	0.7826
2009-05-27	2009-05-27	0.7576	0.0080	1.07%	0.7576
2009-05-26	2009-05-26	0.7496	-0.0094	-1.24%	0.7496
2009-05-25	2009-05-25	0.7590	0.0044	0.58%	0.7590
2009-05-22	2009-05-22	0.7546	-0.0066	-0.87%	0.7546
2009-05-21	2009-05-21	0.7612	-0.0148	-1.91%	0.7612
2009-05-20	2009-05-20	0.7760	-0.0033	-0.42%	0.7760
2009-05-19	2009-05-19	0.7793	0.0094	1.22%	0.7793
2009-05-18	2009-05-18	0.7699	0.0048	0.63%	0.7699
2009-05-15	2009-05-15	0.7651	0.0021	0.28%	0.7651
2009-05-14	2009-05-14	0.7630	0.0000	0.00%	0.7630
2009-05-13	2009-05-13	0.7630	0.0103	1.37%	0.7630
2009-05-12	2009-05-12	0.7527	0.0185	2.52%	0.7527
2009-05-11	2009-05-11	0.7342	-0.0203	-2.69%	0.7342
2009-05-08	2009-05-08	0.7545	0.0017	0.23%	0.7545
2009-05-07	2009-05-07	0.7528	-0.0006	-0.08%	0.7528
2009-05-06	2009-05-06	0.7534	0.0107	1.44%	0.7534
2009-05-05	2009-05-05	0.7427	0.0047	0.64%	0.7427
2009-05-04	2009-05-04	0.7380	0.0215	3.00%	0.7380
2009-04-30	2009-04-30	0.7165	0.0106	1.50%	0.7165
2009-04-29	2009-04-29	0.7059	0.0178	2.59%	0.7059
2009-04-28	2009-04-28	0.6881	0.0041	0.60%	0.6881
2009-04-27	2009-04-27	0.6840	-0.0140	-2.01%	0.6840
2009-04-24	2009-04-24	0.6980	-0.0037	-0.53%	0.6980
2009-04-23	2009-04-23	0.7017	0.0059	0.85%	0.7017
2009-04-22	2009-04-22	0.6958	-0.0267	-3.70%	0.6958
2009-04-21	2009-04-21	0.7225	-0.0098	-1.34%	0.7225
2009-04-20	2009-04-20	0.7323	0.0126	1.75%	0.7323
2009-04-17	2009-04-17	0.7197	-0.0070	-0.96%	0.7197
2009-04-16	2009-04-16	0.7267	-0.0012	-0.16%	0.7267
2009-04-15	2009-04-15	0.7279	0.0037	0.51%	0.7279
2009-04-14	2009-04-14	0.7242	0.0058	0.81%	0.7242
2009-04-13	2009-04-13	0.7184	0.0130	1.84%	0.7184
2009-04-10	2009-04-10	0.7054	0.0198	2.89%	0.7054
2009-04-09	2009-04-09	0.6856	0.0101	1.50%	0.6856
2009-04-08	2009-04-08	0.6755	-0.0195	-2.81%	0.6755
2009-04-07	2009-04-07	0.6950	0.0000	0.00%	0.6950
2009-04-03	2009-04-03	0.6950	-0.0036	-0.52%	0.6950
2009-04-02	2009-04-02	0.6986	0.0069	1.00%	0.6986
2009-04-01	2009-04-01	0.6917	0.0105	1.54%	0.6917
2009-03-31	2009-03-31	0.6812	0.0067	0.99%	0.6812
2009-03-30	2009-03-30	0.6745	-0.0054	-0.79%	0.6745
2009-03-27	2009-03-27	0.6799	0.0026	0.38%	0.6799
2009-03-26	2009-03-26	0.6773	0.0117	1.76%	0.6773
2009-03-25	2009-03-25	0.6656	-0.0106	-1.57%	0.6656
2009-03-24	2009-03-24	0.6762	0.0027	0.40%	0.6762
2009-03-23	2009-03-23	0.6735	0.0143	2.17%	0.6735
2009-03-20	2009-03-20	0.6592	-0.0011	-0.17%	0.6592
2009-03-19	2009-03-19	0.6603	0.0096	1.48%	0.6603
2009-03-18	2009-03-18	0.6507	0.0025	0.39%	0.6507
2009-03-17	2009-03-17	0.6482	0.0184	2.92%	0.6482
2009-03-16	2009-03-16	0.6298	0.0078	1.25%	0.6298
2009-03-13	2009-03-13	0.6220	-0.0033	-0.53%	0.6220
2009-03-12	2009-03-12	0.6253	-0.0009	-0.14%	0.6253
2009-03-11	2009-03-11	0.6262	-0.0055	-0.87%	0.6262
2009-03-10	2009-03-10	0.6317	0.0051	0.81%	0.6317
2009-03-09	2009-03-09	0.6266	-0.0139	-2.17%	0.6266
2009-03-06	2009-03-06	0.6405	0.0000	0.00%	0.6405
2009-03-05	2009-03-05	0.6405	0.0025	0.39%	0.6405
2009-03-04	2009-03-04	0.6380	0.0313	5.16%	0.6380
2009-03-03	2009-03-03	0.6067	-0.0023	-0.38%	0.6067
2009-03-02	2009-03-02	0.6090	0.0080	1.33%	0.6090
2009-02-27	2009-02-27	0.6010	-0.0106	-1.73%	0.6010
2009-02-26	2009-02-26	0.6116	-0.0260	-4.08%	0.6116
2009-02-25	2009-02-25	0.6376	-0.0040	-0.62%	0.6376
2009-02-24	2009-02-24	0.6416	-0.0209	-3.15%	0.6416
2009-02-23	2009-02-23	0.6625	0.0154	2.38%	0.6625
2009-02-20	2009-02-20	0.6471	0.0189	3.01%	0.6471
2009-02-18	2009-02-18	0.6282	-0.0209	-3.22%	0.6282
2009-02-17	2009-02-17	0.6491	-0.0161	-2.42%	0.6491
2009-02-16	2009-02-16	0.6652	0.0073	1.11%	0.6652
2009-02-13	2009-02-13	0.6579	0.0165	2.57%	0.6579
2009-02-12	2009-02-12	0.6414	-0.0011	-0.17%	0.6414
2009-02-11	2009-02-11	0.6425	-0.0011	-0.17%	0.6425
2009-02-10	2009-02-10	0.6436	0.0055	0.86%	0.6436
2009-02-09	2009-02-09	0.6381	0.0144	2.31%	0.6381
2009-02-06	2009-02-06	0.6237	0.0177	2.92%	0.6237
2009-02-05	2009-02-05	0.6060	-0.0053	-0.87%	0.6060
2009-02-04	2009-02-04	0.6113	0.0077	1.28%	0.6113
2009-02-03	2009-02-03	0.6036	0.0079	1.33%	0.6036
2009-02-02	2009-02-02	0.5957	0.0030	0.51%	0.5957
2009-01-23	2009-01-23	0.5927	-0.0019	-0.32%	0.5927
2009-01-22	2009-01-22	0.5946	0.0063	1.07%	0.5946
2009-01-20	2009-01-20	0.5883	0.0014	0.24%	0.5883
2009-01-19	2009-01-19	0.5869	0.0038	0.65%	0.5869
2009-01-16	2009-01-16	0.5831	0.0052	0.90%	0.5831
2009-01-15	2009-01-15	0.5779	0.0003	0.05%	0.5779
2009-01-14	2009-01-14	0.5776	0.0152	2.70%	0.5776
2009-01-13	2009-01-13	0.5624	-0.0115	-2.00%	0.5624
2009-01-12	2009-01-12	0.5739	-0.0002	-0.03%	0.5739
2009-01-09	2009-01-09	0.5741	0.0057	1.00%	0.5741
2009-01-08	2009-01-08	0.5684	-0.0063	-1.10%	0.5684
2009-01-07	2009-01-07	0.5747	0.0002	0.03%	0.5747
2009-01-06	2009-01-06	0.5745	0.0125	2.22%	0.5745
2009-01-05	2009-01-05	0.5620	0.0119	2.16%	0.5620
2008-12-31	2008-12-31	0.5501	-0.0040	-0.72%	0.5501
2008-12-29	2008-12-29	0.5541	-0.0008	-0.14%	0.5541
2008-12-26	2008-12-26	0.5549	-0.0022	-0.39%	0.5549
2008-12-25	2008-12-25	0.5571	-0.0043	-0.77%	0.5571
2008-12-24	2008-12-24	0.5614	-0.0303	-5.12%	0.5614
2008-12-19	2008-12-19	0.5917	0.0000	0.00%	0.5917
2008-12-18	2008-12-18	0.5917	0.0108	1.86%	0.5917
2008-12-16	2008-12-16	0.5809	0.0066	1.15%	0.5809
2008-12-15	2008-12-15	0.5743	0.0022	0.38%	0.5743
2008-12-12	2008-12-12	0.5721	-0.0172	-2.92%	0.5721
2008-12-11	2008-12-11	0.5893	-0.0081	-1.36%	0.5893
2008-12-10	2008-12-10	0.5974	0.0013	0.22%	0.5974
2008-12-08	2008-12-08	0.5961	0.0144	2.48%	0.5961
2008-12-05	2008-12-05	0.5817	0.0085	1.48%	0.5817
2008-12-04	2008-12-04	0.5732	0.0040	0.70%	0.5732
2008-12-03	2008-12-03	0.5692	0.0142	2.56%	0.5692
2008-12-02	2008-12-02	0.5550	0.0012	0.22%	0.5550
2008-12-01	2008-12-01	0.5538	0.0071	1.30%	0.5538
2008-11-28	2008-11-28	0.5467	-0.0047	-0.85%	0.5467