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(％) |
|---|
| 2007-12-12 | 2.8789 | 4.0389 | -0.0252 | -0.8677 |
| 2007-12-11 | 2.9041 | 4.0641 | 0.0097 | 0.3351 |
| 2007-12-10 | 2.8944 | 4.0544 | 0.0588 | 2.0736 |
| 2007-12-07 | 2.8356 | 3.9956 | 0.0377 | 1.3474 |
| 2007-12-06 | 2.7979 | 3.9579 | 0.0139 | 0.4993 |
| 2007-12-05 | 2.7840 | 3.9440 | 0.0743 | 2.7420 |
| 2007-12-04 | 2.9097 | 3.8697 | 0.0164 | 0.5668 |
| 2007-12-03 | 2.8933 | 3.8533 | 0.0234 | 0.8154 |
| 2007-11-30 | 2.8699 | 3.8299 | -0.0494 | -1.6922 |
| 2007-11-29 | 2.9193 | 3.8793 | 0.0910 | 3.2175 |
| 2007-11-28 | 2.8283 | 3.7883 | -0.0315 | -1.1015 |
| 2007-11-27 | 2.8598 | 3.8198 | -0.0320 | -1.1066 |
| 2007-11-26 | 2.8918 | 3.8518 | -0.0228 | -0.7823 |
| 2007-11-23 | 2.9146 | 3.8746 | 0.0429 | 1.4939 |
| 2007-11-22 | 2.8717 | 3.8317 | -0.1154 | -3.8633 |
| 2007-11-21 | 2.9871 | 3.9471 | -0.0231 | -0.7674 |
| 2007-11-20 | 3.0102 | 3.9702 | 0.0563 | 1.9060 |
| 2007-11-19 | 2.9539 | 3.9139 | 0.0179 | 0.6097 |
| 2007-11-16 | 2.9360 | 3.8960 | -0.0316 | -1.0648 |
| 2007-11-15 | 2.9676 | 3.9276 | -0.0410 | -1.3628 |
| 2007-11-14 | 3.0086 | 3.9686 | 0.1046 | 3.6019 |
| 2007-11-13 | 2.9040 | 3.8640 | -0.0316 | -1.0764 |
| 2007-11-12 | 2.9356 | 3.8956 | -0.0481 | -1.6121 |
| 2007-11-09 | 2.9837 | 3.9437 | -0.0440 | -1.4532 |
| 2007-11-08 | 3.0277 | 3.9877 | -0.1199 | -3.8093 |
| 2007-11-07 | 3.1476 | 4.1076 | 0.0263 | 0.8426 |
| 2007-11-06 | 3.1213 | 4.0813 | -0.0182 | -0.5797 |
| 2007-11-05 | 3.1395 | 4.0995 | -0.0298 | -0.9403 |
| 2007-11-02 | 3.1693 | 4.1293 | -0.1109 | -3.3809 |
| 2007-11-01 | 3.2802 | 4.2402 | -0.0517 | -1.5517 |
| 2007-10-31 | 3.3319 | 4.2919 | 0.0599 | 1.8307 |
| 2007-10-30 | 3.2720 | 4.2320 | 0.0480 | 1.4888 |
| 2007-10-29 | 3.2240 | 4.1840 | 0.0589 | 1.8609 |
| 2007-10-26 | 3.1651 | 4.1251 | 0.0388 | 1.2411 |
| 2007-10-25 | 3.1263 | 4.0863 | -0.1488 | -4.5434 |
| 2007-10-24 | 3.2751 | 4.2351 | -0.0006 | -0.0183 |
| 2007-10-23 | 3.2757 | 4.2357 | 0.0265 | 0.8156 |
| 2007-10-22 | 3.2492 | 4.2092 | -0.0617 | -1.8635 |
| 2007-10-19 | 3.3109 | 4.2709 | 0.0059 | 0.1785 |
| 2007-10-18 | 3.3050 | 4.2650 | -0.1191 | -3.4783 |
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]
