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(％) |
|---|
| 2009-11-27 | 2.0912 | 3.4012 | -0.0586 | -2.7258 |
| 2009-11-26 | 2.1498 | 3.4598 | -0.0773 | -3.4709 |
| 2009-11-25 | 2.2271 | 3.5371 | 0.0667 | 3.0874 |
| 2009-11-24 | 2.1604 | 3.4704 | -0.0702 | -3.1471 |
| 2009-11-23 | 2.2306 | 3.5406 | 0.0334 | 1.5201 |
| 2009-11-20 | 2.1972 | 3.5072 | -0.0089 | -0.4034 |
| 2009-11-19 | 2.2061 | 3.5161 | 0.0074 | 0.3366 |
| 2009-11-18 | 2.1987 | 3.5087 | 0.0067 | 0.3057 |
| 2009-11-17 | 2.1920 | 3.5020 | 0.0025 | 0.1142 |
| 2009-11-16 | 2.1895 | 3.4995 | 0.0689 | 3.2491 |
| 2009-11-13 | 2.1206 | 3.4306 | 0.0150 | 0.7124 |
| 2009-11-12 | 2.1056 | 3.4156 | 0.0120 | 0.5732 |
| 2009-11-11 | 2.0936 | 3.4036 | -0.0050 | -0.2383 |
| 2009-11-10 | 2.0986 | 3.4086 | 0.0086 | 0.4115 |
| 2009-11-09 | 2.0900 | 3.4000 | 0.0040 | 0.1918 |
| 2009-11-06 | 2.0860 | 3.3960 | 0.0108 | 0.5204 |
| 2009-11-05 | 2.0752 | 3.3852 | 0.0040 | 0.1931 |
| 2009-11-04 | 2.0712 | 3.3812 | 0.0040 | 0.1935 |
| 2009-11-03 | 2.0672 | 3.3772 | 0.0241 | 1.1796 |
| 2009-11-02 | 2.0431 | 3.3531 | 0.0694 | 3.5162 |
| 2009-10-30 | 1.9737 | 3.2837 | 0.0232 | 1.1894 |
| 2009-10-29 | 1.9505 | 3.2605 | -0.0519 | -2.5919 |
| 2009-10-28 | 2.0024 | 3.3124 | 0.0102 | 0.5120 |
| 2009-10-27 | 1.9922 | 3.3022 | -0.0596 | -2.9048 |
| 2009-10-26 | 2.0518 | 3.3618 | 0.0045 | 0.2198 |
| 2009-10-23 | 2.0473 | 3.3573 | 0.0397 | 1.9775 |
| 2009-10-22 | 2.0076 | 3.3176 | -0.0101 | -0.5006 |
| 2009-10-21 | 2.0177 | 3.3277 | -0.0145 | -0.7135 |
| 2009-10-20 | 2.0322 | 3.3422 | 0.0162 | 0.8036 |
| 2009-10-19 | 2.0160 | 3.3260 | 0.0587 | 2.9990 |
| 2009-10-16 | 1.9573 | 3.2673 | 0.0039 | 0.1997 |
| 2009-10-15 | 1.9534 | 3.2634 | 0.0041 | 0.2103 |
| 2009-10-14 | 1.9493 | 3.2593 | 0.0207 | 1.0733 |
| 2009-10-13 | 1.9286 | 3.2386 | 0.0237 | 1.2442 |
| 2009-10-12 | 1.9049 | 3.2149 | -0.0026 | -0.1363 |
| 2009-10-09 | 1.9075 | 3.2175 | 0.0940 | 5.1833 |
| 2009-09-30 | 1.8135 | 3.1235 | 0.0209 | 1.1659 |
| 2009-09-29 | 1.7926 | 3.1026 | -0.0075 | -0.4166 |
| 2009-09-28 | 1.8001 | 3.1101 | -0.0531 | -2.8653 |
| 2009-09-25 | 1.8532 | 3.1632 | -0.0159 | -0.8507 |
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。
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