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(％) |
|---|
| 2009-07-30 | 2.0532 | 3.3632 | 0.0205 | 1.0085 |
| 2009-07-29 | 2.0327 | 3.3427 | -0.1218 | -5.6533 |
| 2009-07-28 | 2.1545 | 3.4645 | 0.0028 | 0.1301 |
| 2009-07-27 | 2.1517 | 3.4617 | 0.0376 | 1.7785 |
| 2009-07-24 | 2.1141 | 3.4241 | 0.0045 | 0.2133 |
| 2009-07-23 | 2.1096 | 3.4196 | 0.0144 | 0.6873 |
| 2009-07-22 | 2.0952 | 3.4052 | 0.0335 | 1.6249 |
| 2009-07-21 | 2.0617 | 3.3717 | -0.0344 | -1.6411 |
| 2009-07-20 | 2.0961 | 3.4061 | 0.0441 | 2.1491 |
| 2009-07-17 | 2.0520 | 3.3620 | 0.0282 | 1.3934 |
| 2009-07-16 | 2.0238 | 3.3338 | -0.0042 | -0.2071 |
| 2009-07-15 | 2.0280 | 3.3380 | 0.0270 | 1.3493 |
| 2009-07-14 | 2.0010 | 3.3110 | 0.0343 | 1.7440 |
| 2009-07-13 | 1.9667 | 3.2767 | -0.0115 | -0.5813 |
| 2009-07-10 | 1.9782 | 3.2882 | 0.0012 | 0.0607 |
| 2009-07-09 | 1.9770 | 3.2870 | 0.0260 | 1.3326 |
| 2009-07-08 | 1.9510 | 3.2610 | 0.0276 | 1.4350 |
| 2009-07-07 | 1.9234 | 3.2334 | -0.0277 | -1.4197 |
| 2009-07-06 | 1.9511 | 3.2611 | 0.0136 | 0.7019 |
| 2009-07-03 | 1.9375 | 3.2475 | 0.0272 | 1.4239 |
| 2009-07-02 | 1.9103 | 3.2203 | 0.0193 | 1.0206 |
| 2009-07-01 | 1.8910 | 3.2010 | 0.0295 | 1.5847 |
| 2009-06-30 | 1.8615 | 3.1715 | 0.0031 | 0.1668 |
| 2009-06-29 | 1.8584 | 3.1684 | 0.0287 | 1.5686 |
| 2009-06-26 | 1.8297 | 3.1397 | 0.0083 | 0.4557 |
| 2009-06-25 | 1.8214 | 3.1314 | -0.0002 | -0.0110 |
| 2009-06-24 | 1.8216 | 3.1316 | 0.0327 | 1.8279 |
| 2009-06-23 | 1.7889 | 3.0989 | -0.0132 | -0.7325 |
| 2009-06-22 | 1.8021 | 3.1121 | -0.0121 | -0.6670 |
| 2009-06-19 | 1.8142 | 3.1242 | -0.0027 | -0.1486 |
| 2009-06-18 | 1.8169 | 3.1269 | 0.0147 | 0.8157 |
| 2009-06-17 | 1.8022 | 3.1122 | 0.0388 | 2.2003 |
| 2009-06-16 | 1.7634 | 3.0734 | 0.0006 | 0.0340 |
| 2009-06-15 | 1.7628 | 3.0728 | 0.0305 | 1.7607 |
| 2009-06-12 | 1.7323 | 3.0423 | -0.0278 | -1.5795 |
| 2009-06-11 | 1.7601 | 3.0701 | -0.0151 | -0.8506 |
| 2009-06-10 | 1.7752 | 3.0852 | 0.0079 | 0.4470 |
| 2009-06-09 | 1.7673 | 3.0773 | 0.0140 | 0.7985 |
| 2009-06-08 | 1.7533 | 3.0633 | -0.0127 | -0.7191 |
| 2009-06-05 | 1.7660 | 3.0760 | -0.0052 | -0.2936 |
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]
