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(％) |
|---|
| 2006-12-20 | 1.3157 | 2.2757 | 0.0100 | 0.7659 |
| 2006-12-19 | 1.3057 | 2.2657 | 0.0014 | 0.1073 |
| 2006-12-18 | 1.3043 | 2.2643 | 0.0384 | 3.0334 |
| 2006-12-15 | 1.2659 | 2.2259 | 0.0177 | 1.4180 |
| 2006-12-14 | 1.2482 | 2.2082 | 0.0230 | 1.8772 |
| 2006-12-13 | 1.2252 | 2.1852 | -0.0058 | -0.4712 |
| 2006-12-12 | 1.9910 | 2.1910 | 0.0085 | 0.4288 |
| 2006-12-11 | 1.9825 | 2.1825 | 0.0314 | 1.6093 |
| 2006-12-08 | 1.9511 | 2.1511 | -0.0363 | -1.8265 |
| 2006-12-07 | 1.9874 | 2.1874 | -0.0118 | -0.5902 |
| 2006-12-06 | 1.9992 | 2.1992 | -0.0301 | -1.4833 |
| 2006-12-05 | 2.0293 | 2.2293 | -0.0085 | -0.4171 |
| 2006-12-04 | 2.0378 | 2.2378 | 0.0255 | 1.2672 |
| 2006-12-01 | 2.0123 | 2.2123 | 0.0269 | 1.3549 |
| 2006-11-30 | 1.9854 | 2.1854 | 0.0394 | 2.0247 |
| 2006-11-29 | 1.9460 | 2.1460 | 0.0404 | 2.1201 |
| 2006-11-28 | 1.9056 | 2.1056 | 0.0030 | 0.1577 |
| 2006-11-27 | 1.9026 | 2.1026 | 0.0410 | 2.2024 |
| 2006-11-24 | 1.8616 | 2.0616 | 0.0055 | 0.2963 |
| 2006-11-23 | 1.8561 | 2.0561 | 0.0000 | 0.0000 |
| 2006-11-22 | 1.8561 | 2.0561 | 0.0133 | 0.7217 |
| 2006-11-21 | 1.8428 | 2.0428 | 0.0290 | 1.5989 |
| 2006-11-20 | 1.8138 | 2.0138 | -0.0113 | -0.6191 |
| 2006-11-17 | 1.8251 | 2.0251 | 0.0335 | 1.8698 |
| 2006-11-16 | 1.7916 | 1.9916 | -0.0212 | -1.1695 |
| 2006-11-15 | 1.8128 | 2.0128 | 0.0445 | 2.5165 |
| 2006-11-14 | 1.7683 | 1.9683 | 0.0192 | 1.0977 |
| 2006-11-13 | 1.7491 | 1.9491 | -0.0712 | -3.9114 |
| 2006-11-10 | 1.8203 | 2.0203 | -0.0462 | -2.4752 |
| 2006-11-09 | 1.8665 | 2.0665 | 0.0315 | 1.7166 |
| 2006-11-08 | 1.8350 | 2.0350 | -0.0088 | -0.4773 |
| 2006-11-07 | 1.8438 | 2.0438 | -0.0040 | -0.2165 |
| 2006-11-06 | 1.8478 | 2.0478 | -0.0013 | -0.0703 |
| 2006-11-03 | 1.8491 | 2.0491 | -0.0013 | -0.0703 |
| 2006-11-02 | 1.8504 | 2.0504 | 0.0084 | 0.4560 |
| 2006-11-01 | 1.8420 | 2.0420 | 0.0078 | 0.4253 |
| 2006-10-31 | 1.8342 | 2.0342 | 0.0211 | 1.1638 |
| 2006-10-30 | 1.8131 | 2.0131 | -0.0140 | -0.7662 |
| 2006-10-27 | 1.8271 | 2.0271 | -0.0263 | -1.4190 |
| 2006-10-26 | 1.8534 | 2.0534 | 0.0051 | 0.2759 |
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]
