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(％) |
|---|
| 2009-06-04 | 1.7712 | 3.0812 | -0.0070 | -0.3937 |
| 2009-06-03 | 1.7782 | 3.0882 | 0.0386 | 2.2189 |
| 2009-06-02 | 1.7396 | 3.0496 | 0.0126 | 0.7296 |
| 2009-06-01 | 1.7270 | 3.0370 | 0.0452 | 2.6876 |
| 2009-05-27 | 1.6818 | 2.9918 | 0.0134 | 0.8032 |
| 2009-05-26 | 1.6684 | 2.9784 | -0.0188 | -1.1143 |
| 2009-05-25 | 1.6872 | 2.9972 | 0.0160 | 0.9574 |
| 2009-05-22 | 1.6712 | 2.9812 | -0.0073 | -0.4349 |
| 2009-05-21 | 1.6785 | 2.9885 | -0.0291 | -1.7041 |
| 2009-05-20 | 1.7076 | 3.0176 | -0.0064 | -0.3734 |
| 2009-05-19 | 1.7140 | 3.0240 | 0.0205 | 1.2105 |
| 2009-05-18 | 1.6935 | 3.0035 | 0.0094 | 0.5582 |
| 2009-05-15 | 1.6841 | 2.9941 | 0.0058 | 0.3456 |
| 2009-05-14 | 1.6783 | 2.9883 | -0.0076 | -0.4508 |
| 2009-05-13 | 1.6859 | 2.9959 | 0.0087 | 0.5187 |
| 2009-05-12 | 1.6772 | 2.9872 | 0.0377 | 2.2995 |
| 2009-05-11 | 1.6395 | 2.9495 | -0.0564 | -3.3257 |
| 2009-05-08 | 1.6959 | 3.0059 | 0.0082 | 0.4859 |
| 2009-05-07 | 1.6877 | 2.9977 | -0.0143 | -0.8402 |
| 2009-05-06 | 1.7020 | 3.0120 | 0.0289 | 1.7273 |
| 2009-05-05 | 1.6731 | 2.9831 | 0.0094 | 0.5650 |
| 2009-05-04 | 1.6637 | 2.9737 | 0.0541 | 3.3611 |
| 2009-04-30 | 1.6096 | 2.9196 | 0.0260 | 1.6418 |
| 2009-04-29 | 1.5836 | 2.8936 | 0.0354 | 2.2865 |
| 2009-04-28 | 1.5482 | 2.8582 | 0.0065 | 0.4216 |
| 2009-04-27 | 1.5417 | 2.8517 | -0.0407 | -2.5720 |
| 2009-04-24 | 1.5824 | 2.8924 | -0.0022 | -0.1388 |
| 2009-04-23 | 1.5846 | 2.8946 | 0.0137 | 0.8721 |
| 2009-04-22 | 1.5709 | 2.8809 | -0.0736 | -4.4755 |
| 2009-04-21 | 1.6445 | 2.9545 | -0.0138 | -0.8322 |
| 2009-04-20 | 1.6583 | 2.9683 | 0.0364 | 2.2443 |
| 2009-04-17 | 1.6219 | 2.9319 | -0.0279 | -1.6911 |
| 2009-04-16 | 1.6498 | 2.9598 | -0.0056 | -0.3383 |
| 2009-04-15 | 1.6554 | 2.9654 | 0.0028 | 0.1694 |
| 2009-04-14 | 1.6526 | 2.9626 | 0.0267 | 1.6422 |
| 2009-04-13 | 1.6259 | 2.9359 | 0.0280 | 1.7523 |
| 2009-04-10 | 1.5979 | 2.9079 | 0.0403 | 2.5873 |
| 2009-04-09 | 1.5576 | 2.8676 | 0.0212 | 1.3798 |
| 2009-04-08 | 1.5364 | 2.8464 | -0.0388 | -2.4632 |
| 2009-04-07 | 1.5752 | 2.8852 | -0.0012 | -0.0761 |
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]
