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(％) |
|---|
| 2009-09-24 | 1.8691 | 3.1791 | -0.0048 | -0.2562 |
| 2009-09-23 | 1.8739 | 3.1839 | -0.0485 | -2.5229 |
| 2009-09-22 | 1.9224 | 3.2324 | -0.0450 | -2.2873 |
| 2009-09-21 | 1.9674 | 3.2774 | 0.0314 | 1.6219 |
| 2009-09-18 | 1.9360 | 3.2460 | -0.0677 | -3.3787 |
| 2009-09-17 | 2.0037 | 3.3137 | 0.0236 | 1.1919 |
| 2009-09-16 | 1.9801 | 3.2901 | -0.0155 | -0.7767 |
| 2009-09-15 | 1.9956 | 3.3056 | 0.0178 | 0.9000 |
| 2009-09-14 | 1.9778 | 3.2878 | 0.0370 | 1.9064 |
| 2009-09-11 | 1.9408 | 3.2508 | 0.0272 | 1.4214 |
| 2009-09-10 | 1.9136 | 3.2236 | -0.0174 | -0.9011 |
| 2009-09-09 | 1.9310 | 3.2410 | 0.0222 | 1.1630 |
| 2009-09-08 | 1.9088 | 3.2188 | 0.0518 | 2.7894 |
| 2009-09-07 | 1.8570 | 3.1670 | 0.0146 | 0.7924 |
| 2009-09-04 | 1.8424 | 3.1524 | 0.0220 | 1.2085 |
| 2009-09-03 | 1.8204 | 3.1304 | 0.0991 | 5.7573 |
| 2009-09-02 | 1.7213 | 3.0313 | 0.0166 | 0.9738 |
| 2009-09-01 | 1.7047 | 3.0147 | -0.0200 | -1.1596 |
| 2009-08-31 | 1.7247 | 3.0347 | -0.1364 | -7.3290 |
| 2009-08-28 | 1.8611 | 3.1711 | -0.0700 | -3.6249 |
| 2009-08-27 | 1.9311 | 3.2411 | -0.0207 | -1.0606 |
| 2009-08-26 | 1.9518 | 3.2618 | 0.0375 | 1.9589 |
| 2009-08-25 | 1.9143 | 3.2243 | -0.0484 | -2.4660 |
| 2009-08-24 | 1.9627 | 3.2727 | 0.0475 | 2.4802 |
| 2009-08-21 | 1.9152 | 3.2252 | 0.0429 | 2.2913 |
| 2009-08-20 | 1.8723 | 3.1823 | 0.0620 | 3.4248 |
| 2009-08-19 | 1.8103 | 3.1203 | -0.0720 | -3.8251 |
| 2009-08-18 | 1.8823 | 3.1923 | 0.0285 | 1.5374 |
| 2009-08-17 | 1.8538 | 3.1638 | -0.1194 | -6.0511 |
| 2009-08-14 | 1.9732 | 3.2832 | -0.0434 | -2.1521 |
| 2009-08-13 | 2.0166 | 3.3266 | 0.0323 | 1.6278 |
| 2009-08-12 | 1.9843 | 3.2943 | -0.0842 | -4.0706 |
| 2009-08-11 | 2.0685 | 3.3785 | 0.0013 | 0.0629 |
| 2009-08-10 | 2.0672 | 3.3772 | 0.0115 | 0.5594 |
| 2009-08-07 | 2.0557 | 3.3657 | -0.0633 | -2.9873 |
| 2009-08-06 | 2.1190 | 3.4290 | -0.0421 | -1.9481 |
| 2009-08-05 | 2.1611 | 3.4711 | -0.0117 | -0.5385 |
| 2009-08-04 | 2.1728 | 3.4828 | 0.0321 | 1.4995 |
| 2009-08-03 | 2.1407 | 3.4507 | 0.0351 | 1.6670 |
| 2009-07-31 | 2.1056 | 3.4156 | 0.0524 | 2.5521 |
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]
