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(％) |
|---|
| 2006-04-27 | 1.4993 | 1.5693 | 0.0179 | 1.2083 |
| 2006-04-26 | 1.4814 | 1.5514 | -0.0006 | -0.0405 |
| 2006-04-25 | 1.4820 | 1.5520 | 0.0399 | 2.7668 |
| 2006-04-24 | 1.4421 | 1.5121 | 0.0248 | 1.7498 |
| 2006-04-21 | 1.4173 | 1.4873 | 0.0091 | 0.6462 |
| 2006-04-20 | 1.4082 | 1.4782 | 0.0226 | 1.6311 |
| 2006-04-19 | 1.3856 | 1.4556 | 0.0346 | 2.5611 |
| 2006-04-18 | 1.3510 | 1.4210 | 0.0209 | 1.5713 |
| 2006-04-17 | 1.3301 | 1.4001 | 0.0062 | 0.4683 |
| 2006-04-14 | 1.3239 | 1.3939 | 0.0260 | 2.0032 |
| 2006-04-13 | 1.2979 | 1.3679 | -0.0419 | -3.1273 |
| 2006-04-12 | 1.3398 | 1.4098 | -0.0134 | -0.9902 |
| 2006-04-11 | 1.3532 | 1.4232 | 0.0013 | 0.0962 |
| 2006-04-10 | 1.3519 | 1.4219 | 0.0064 | 0.4757 |
| 2006-04-07 | 1.3455 | 1.4155 | 0.0032 | 0.2384 |
| 2006-04-06 | 1.3423 | 1.4123 | 0.0166 | 1.2522 |
| 2006-04-05 | 1.3257 | 1.3957 | 0.0136 | 1.0365 |
| 2006-04-04 | 1.3121 | 1.3821 | 0.0145 | 1.1174 |
| 2006-04-03 | 1.2976 | 1.3676 | 0.0355 | 2.8128 |
| 2006-03-31 | 1.2621 | 1.3321 | 0.0263 | 2.1282 |
| 2006-03-30 | 1.2358 | 1.3058 | -0.0052 | -0.4190 |
| 2006-03-29 | 1.2410 | 1.3110 | 0.0253 | 2.0811 |
| 2006-03-28 | 1.2157 | 1.2857 | 0.0080 | 0.6624 |
| 2006-03-27 | 1.2077 | 1.2777 | 0.0128 | 1.0712 |
| 2006-03-24 | 1.1949 | 1.2649 | 0.0013 | 0.1089 |
| 2006-03-23 | 1.1936 | 1.2636 | 0.0021 | 0.1762 |
| 2006-03-22 | 1.1915 | 1.2615 | 0.0259 | 2.2220 |
| 2006-03-21 | 1.1656 | 1.2356 | 0.0224 | 1.9594 |
| 2006-03-20 | 1.1432 | 1.2132 | 0.0151 | 1.3385 |
| 2006-03-17 | 1.1281 | 1.1981 | 0.0031 | 0.2756 |
| 2006-03-16 | 1.1250 | 1.1950 | 0.0029 | 0.2584 |
| 2006-03-15 | 1.1221 | 1.1921 | 0.0170 | 1.5383 |
| 2006-03-14 | 1.1051 | 1.1751 | 0.0097 | 0.8855 |
| 2006-03-13 | 1.0954 | 1.1654 | 0.0142 | 1.3134 |
| 2006-03-10 | 1.0812 | 1.1512 | 0.0068 | 0.6329 |
| 2006-03-09 | 1.0744 | 1.1444 | -0.0006 | -0.0558 |
| 2006-03-08 | 1.0750 | 1.1450 | -0.0012 | -0.1115 |
| 2006-03-07 | 1.0762 | 1.1462 | -0.0243 | -2.2081 |
| 2006-03-06 | 1.1005 | 1.1705 | 0.0050 | 0.4564 |
| 2006-03-03 | 1.0955 | 1.1655 | 0.0035 | 0.3205 |
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]
