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(％) |
|---|
| 2006-06-29 | 1.8364 | 1.9364 | 0.0252 | 1.3913 |
| 2006-06-28 | 1.8112 | 1.9112 | -0.0127 | -0.6963 |
| 2006-06-27 | 1.8239 | 1.9239 | 0.0152 | 0.8404 |
| 2006-06-26 | 1.8087 | 1.9087 | 0.0198 | 1.1068 |
| 2006-06-23 | 1.7889 | 1.8889 | 0.0184 | 1.0393 |
| 2006-06-22 | 1.7705 | 1.8705 | -0.0018 | -0.1016 |
| 2006-06-21 | 1.7723 | 1.8723 | 0.0115 | 0.6531 |
| 2006-06-20 | 1.7608 | 1.8608 | 0.0133 | 0.7611 |
| 2006-06-19 | 1.7475 | 1.8475 | 0.0283 | 1.6461 |
| 2006-06-16 | 1.7192 | 1.8192 | 0.0262 | 1.5475 |
| 2006-06-15 | 1.6930 | 1.7930 | 0.0087 | 0.5165 |
| 2006-06-14 | 1.6843 | 1.7843 | -0.0261 | -1.5260 |
| 2006-06-13 | 1.7104 | 1.8104 | 0.0187 | 1.1054 |
| 2006-06-12 | 1.6917 | 1.7917 | 0.0386 | 2.3350 |
| 2006-06-09 | 1.6531 | 1.7531 | -0.0133 | -0.7981 |
| 2006-06-08 | 1.6664 | 1.7664 | 0.0052 | 0.3130 |
| 2006-06-07 | 1.6612 | 1.7612 | -0.0861 | -4.9276 |
| 2006-06-06 | 1.7473 | 1.8473 | -0.0233 | -1.3159 |
| 2006-06-05 | 1.7706 | 1.8706 | -0.0071 | -0.3994 |
| 2006-06-02 | 1.7777 | 1.8777 | -0.0274 | -1.5179 |
| 2006-06-01 | 1.8051 | 1.9051 | 0.0350 | 1.9773 |
| 2006-05-31 | 1.7701 | 1.8701 | -0.0104 | -0.5841 |
| 2006-05-30 | 1.7805 | 1.8805 | 0.0466 | 2.6876 |
| 2006-05-29 | 1.7339 | 1.8339 | 0.0284 | 1.6652 |
| 2006-05-26 | 1.7055 | 1.8055 | 0.0403 | 2.4201 |
| 2006-05-25 | 1.6652 | 1.7652 | -0.0004 | -0.0240 |
| 2006-05-24 | 1.6656 | 1.7656 | 0.0158 | 0.9577 |
| 2006-05-23 | 1.6498 | 1.7498 | -0.0610 | -3.5656 |
| 2006-05-22 | 1.7108 | 1.8108 | -0.0504 | -2.8617 |
| 2006-05-19 | 1.7612 | 1.8612 | 0.0390 | 2.2645 |
| 2006-05-18 | 1.7222 | 1.8222 | 0.0076 | 0.4433 |
| 2006-05-17 | 1.7146 | 1.8146 | 0.0010 | 0.0584 |
| 2006-05-16 | 1.7136 | 1.8136 | -0.0633 | -3.5624 |
| 2006-05-15 | 1.7769 | 1.8769 | 0.0670 | 3.9184 |
| 2006-05-12 | 1.7099 | 1.8099 | 0.0552 | 3.3360 |
| 2006-05-11 | 1.6547 | 1.7547 | 0.0130 | 0.7919 |
| 2006-05-10 | 1.6417 | 1.7417 | 0.0242 | 1.4961 |
| 2006-05-09 | 1.6175 | 1.7175 | 0.0627 | 4.0327 |
| 2006-05-08 | 1.5848 | 1.6548 | 0.0681 | 4.4900 |
| 2006-04-28 | 1.5167 | 1.5867 | 0.0174 | 1.1605 |
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]
