广发小盘 [162703] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-01-25 | 2.0123 | 3.3223 | -0.0128 | -0.6321 |
| 2011-01-24 | 2.0251 | 3.3351 | -0.0341 | -1.6560 |
| 2011-01-21 | 2.0592 | 3.3692 | 0.0184 | 0.9016 |
| 2011-01-20 | 2.0408 | 3.3508 | -0.0725 | -3.4307 |
| 2011-01-19 | 2.1133 | 3.4233 | 0.0507 | 2.4581 |
| 2011-01-18 | 2.0626 | 3.3726 | 0.0066 | 0.3210 |
| 2011-01-17 | 2.0560 | 3.3660 | -0.0864 | -4.0329 |
| 2011-01-14 | 2.1424 | 3.4524 | -0.0656 | -2.9710 |
| 2011-01-13 | 2.2080 | 3.5180 | -0.0079 | -0.3565 |
| 2011-01-12 | 2.2159 | 3.5259 | 0.0022 | 0.0994 |
| 2011-01-11 | 2.2137 | 3.5237 | 0.0078 | 0.3536 |
| 2011-01-10 | 2.2059 | 3.5159 | -0.0569 | -2.5146 |
| 2011-01-07 | 2.2628 | 3.5728 | -0.0163 | -0.7152 |
| 2011-01-06 | 2.2791 | 3.5891 | -0.0194 | -0.8440 |
| 2011-01-05 | 2.2985 | 3.6085 | 0.0038 | 0.1656 |
| 2011-01-04 | 2.2947 | 3.6047 | 0.0452 | 2.0093 |
| 2010-12-31 | 2.2495 | 3.5595 | 0.0630 | 2.8813 |
| 2010-12-30 | 2.1865 | 3.4965 | 0.0282 | 1.3066 |
| 2010-12-29 | 2.1583 | 3.4683 | 0.0037 | 0.1717 |
| 2010-12-28 | 2.1546 | 3.4646 | -0.0411 | -1.8718 |
| 2010-12-27 | 2.1957 | 3.5057 | -0.0272 | -1.2236 |
| 2010-12-24 | 2.2229 | 3.5329 | -0.0305 | -1.3535 |
| 2010-12-23 | 2.2534 | 3.5634 | -0.0246 | -1.0799 |
| 2010-12-22 | 2.2780 | 3.5880 | -0.0255 | -1.1070 |
| 2010-12-21 | 2.3035 | 3.6135 | 0.0432 | 1.9113 |
| 2010-12-20 | 2.2603 | 3.5703 | -0.0340 | -1.4819 |
| 2010-12-17 | 2.2943 | 3.6043 | -0.0121 | -0.5246 |
| 2010-12-16 | 2.3064 | 3.6164 | -0.0065 | -0.2810 |
| 2010-12-15 | 2.3129 | 3.6229 | 0.0007 | 0.0303 |
| 2010-12-14 | 2.3122 | 3.6222 | 0.0062 | 0.2689 |
| 2010-12-13 | 2.3060 | 3.6160 | 0.0810 | 3.6404 |
| 2010-12-10 | 2.2250 | 3.5350 | 0.0401 | 1.8353 |
| 2010-12-09 | 2.1849 | 3.4949 | -0.0429 | -1.9257 |
| 2010-12-08 | 2.2278 | 3.5378 | -0.0219 | -0.9735 |
| 2010-12-07 | 2.2497 | 3.5597 | 0.0376 | 1.6997 |
| 2010-12-06 | 2.2121 | 3.5221 | -0.0016 | -0.0723 |
| 2010-12-03 | 2.2137 | 3.5237 | -0.0055 | -0.2478 |
| 2010-12-02 | 2.2192 | 3.5292 | 0.0097 | 0.4390 |
| 2010-12-01 | 2.2095 | 3.5195 | 0.0005 | 0.0226 |
| 2010-11-30 | 2.2090 | 3.5190 | -0.0339 | -1.5114 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
