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(％) |
|---|
| 2010-03-31 | 2.0666 | 3.3766 | -0.0146 | -0.7015 |
| 2010-03-30 | 2.0812 | 3.3912 | 0.0129 | 0.6237 |
| 2010-03-29 | 2.0683 | 3.3783 | 0.0501 | 2.4824 |
| 2010-03-26 | 2.0182 | 3.3282 | 0.0236 | 1.1832 |
| 2010-03-25 | 1.9946 | 3.3046 | -0.0289 | -1.4282 |
| 2010-03-24 | 2.0235 | 3.3335 | 0.0010 | 0.0494 |
| 2010-03-23 | 2.0225 | 3.3325 | -0.0061 | -0.3007 |
| 2010-03-22 | 2.0286 | 3.3386 | 0.0064 | 0.3165 |
| 2010-03-19 | 2.0222 | 3.3322 | 0.0160 | 0.7975 |
| 2010-03-18 | 2.0062 | 3.3162 | -0.0040 | -0.1990 |
| 2010-03-17 | 2.0102 | 3.3202 | 0.0425 | 2.1599 |
| 2010-03-16 | 1.9677 | 3.2777 | 0.0091 | 0.4646 |
| 2010-03-15 | 1.9586 | 3.2686 | -0.0344 | -1.7260 |
| 2010-03-12 | 1.9930 | 3.3030 | -0.0324 | -1.5997 |
| 2010-03-11 | 2.0254 | 3.3354 | -0.0079 | -0.3885 |
| 2010-03-10 | 2.0333 | 3.3433 | -0.0148 | -0.7226 |
| 2010-03-09 | 2.0481 | 3.3581 | 0.0108 | 0.5301 |
| 2010-03-08 | 2.0373 | 3.3473 | 0.0149 | 0.7367 |
| 2010-03-05 | 2.0224 | 3.3324 | 0.0004 | 0.0198 |
| 2010-03-04 | 2.0220 | 3.3320 | -0.0497 | -2.3990 |
| 2010-03-03 | 2.0717 | 3.3817 | 0.0085 | 0.4120 |
| 2010-03-02 | 2.0632 | 3.3732 | -0.0039 | -0.1887 |
| 2010-03-01 | 2.0671 | 3.3771 | 0.0231 | 1.1301 |
| 2010-02-26 | 2.0440 | 3.3540 | -0.0053 | -0.2586 |
| 2010-02-25 | 2.0493 | 3.3593 | 0.0232 | 1.1451 |
| 2010-02-24 | 2.0261 | 3.3361 | 0.0295 | 1.4775 |
| 2010-02-23 | 1.9966 | 3.3066 | -0.0174 | -0.8640 |
| 2010-02-22 | 2.0140 | 3.3240 | -0.0138 | -0.6805 |
| 2010-02-12 | 2.0278 | 3.3378 | 0.0254 | 1.2685 |
| 2010-02-11 | 2.0024 | 3.3124 | 0.0083 | 0.4162 |
| 2010-02-08 | 1.9616 | 3.2716 | 0.0039 | 0.1992 |
| 2010-02-05 | 1.9577 | 3.2677 | -0.0381 | -1.9090 |
| 2010-02-04 | 1.9958 | 3.3058 | -0.0134 | -0.6669 |
| 2010-02-03 | 2.0092 | 3.3192 | 0.0481 | 2.4527 |
| 2010-02-02 | 1.9611 | 3.2711 | -0.0008 | -0.0408 |
| 2010-02-01 | 1.9619 | 3.2719 | -0.0241 | -1.2135 |
| 2010-01-29 | 1.9860 | 3.2960 | 0.0084 | 0.4248 |
| 2010-01-28 | 1.9776 | 3.2876 | 0.0202 | 1.0320 |
| 2010-01-27 | 1.9574 | 3.2674 | -0.0207 | -1.0465 |
| 2010-01-26 | 1.9781 | 3.2881 | -0.0475 | -2.3450 |
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]
