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(％) |
|---|
| 2010-01-25 | 2.0256 | 3.3356 | -0.0160 | -0.7837 |
| 2010-01-22 | 2.0416 | 3.3516 | -0.0401 | -1.9263 |
| 2010-01-21 | 2.0817 | 3.3917 | -0.0050 | -0.2396 |
| 2010-01-20 | 2.0867 | 3.3967 | -0.0580 | -2.7043 |
| 2010-01-19 | 2.1447 | 3.4547 | 0.0025 | 0.1167 |
| 2010-01-18 | 2.1422 | 3.4522 | 0.0184 | 0.8664 |
| 2010-01-15 | 2.1238 | 3.4338 | 0.0072 | 0.3402 |
| 2010-01-14 | 2.1166 | 3.4266 | 0.0398 | 1.9164 |
| 2010-01-13 | 2.0768 | 3.3868 | -0.0472 | -2.2222 |
| 2010-01-12 | 2.1240 | 3.4340 | 0.0272 | 1.2972 |
| 2010-01-11 | 2.0968 | 3.4068 | -0.0198 | -0.9355 |
| 2010-01-08 | 2.1166 | 3.4266 | -0.0057 | -0.2686 |
| 2010-01-07 | 2.1223 | 3.4323 | -0.0425 | -1.9632 |
| 2010-01-06 | 2.1648 | 3.4748 | -0.0058 | -0.2672 |
| 2010-01-05 | 2.1706 | 3.4806 | 0.0182 | 0.8456 |
| 2010-01-04 | 2.1524 | 3.4624 | -0.0099 | -0.4578 |
| 2009-12-31 | 2.1623 | 3.4723 | 0.0063 | 0.2922 |
| 2009-12-30 | 2.1560 | 3.4660 | 0.0039 | 0.1812 |
| 2009-12-29 | 2.1521 | 3.4621 | 0.0121 | 0.5654 |
| 2009-12-28 | 2.1400 | 3.4500 | 0.0307 | 1.4555 |
| 2009-12-25 | 2.1093 | 3.4193 | -0.0028 | -0.1326 |
| 2009-12-24 | 2.1121 | 3.4221 | 0.0769 | 3.7785 |
| 2009-12-23 | 2.0352 | 3.3452 | 0.0249 | 1.2386 |
| 2009-12-22 | 2.0103 | 3.3203 | -0.0599 | -2.8934 |
| 2009-12-21 | 2.0702 | 3.3802 | 0.0052 | 0.2518 |
| 2009-12-18 | 2.0650 | 3.3750 | -0.0693 | -3.2470 |
| 2009-12-17 | 2.1343 | 3.4443 | -0.0533 | -2.4365 |
| 2009-12-16 | 2.1876 | 3.4976 | -0.0201 | -0.9104 |
| 2009-12-15 | 2.2077 | 3.5177 | 0.0026 | 0.1179 |
| 2009-12-14 | 2.2051 | 3.5151 | 0.0031 | 0.1408 |
| 2009-12-11 | 2.2020 | 3.5120 | -0.0004 | -0.0182 |
| 2009-12-10 | 2.2024 | 3.5124 | 0.0113 | 0.5157 |
| 2009-12-09 | 2.1911 | 3.5011 | -0.0307 | -1.3818 |
| 2009-12-08 | 2.2218 | 3.5318 | -0.0095 | -0.4258 |
| 2009-12-07 | 2.2313 | 3.5413 | 0.0182 | 0.8224 |
| 2009-12-04 | 2.2131 | 3.5231 | -0.0139 | -0.6242 |
| 2009-12-03 | 2.2270 | 3.5370 | -0.0012 | -0.0539 |
| 2009-12-02 | 2.2282 | 3.5382 | 0.0173 | 0.7825 |
| 2009-12-01 | 2.2109 | 3.5209 | 0.0353 | 1.6225 |
| 2009-11-30 | 2.1756 | 3.4856 | 0.0844 | 4.0360 |
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]
