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(％) |
|---|
| 2006-03-02 | 1.0920 | 1.1620 | -0.0060 | -0.5464 |
| 2006-03-01 | 1.1280 | 1.1680 | 0.0113 | 1.0119 |
| 2006-02-28 | 1.1167 | 1.1567 | 0.0031 | 0.2784 |
| 2006-02-27 | 1.1136 | 1.1536 | -0.0019 | -0.1703 |
| 2006-02-24 | 1.1155 | 1.1555 | 0.0122 | 1.1058 |
| 2006-02-23 | 1.1033 | 1.1433 | -0.0142 | -1.2707 |
| 2006-02-22 | 1.1175 | 1.1575 | -0.0029 | -0.2588 |
| 2006-02-21 | 1.1204 | 1.1604 | 0.0133 | 1.2013 |
| 2006-02-20 | 1.1071 | 1.1471 | -0.0091 | -0.8153 |
| 2006-02-17 | 1.1162 | 1.1562 | -0.0103 | -0.9143 |
| 2006-02-16 | 1.1265 | 1.1665 | -0.0229 | -1.9923 |
| 2006-02-15 | 1.1494 | 1.1894 | 0.0026 | 0.2267 |
| 2006-02-14 | 1.1468 | 1.1868 | 0.0225 | 2.0012 |
| 2006-02-13 | 1.1643 | 1.1643 | -0.0107 | -0.9106 |
| 2006-02-10 | 1.1750 | 1.1750 | 0.0089 | 0.7632 |
| 2006-02-09 | 1.1661 | 1.1661 | -0.0039 | -0.3333 |
| 2006-02-08 | 1.1700 | 1.1700 | -0.0144 | -1.2158 |
| 2006-02-07 | 1.1844 | 1.1844 | -0.0075 | -0.6292 |
| 2006-02-06 | 1.1919 | 1.1919 | 0.0336 | 2.9008 |
| 2006-01-25 | 1.1583 | 1.1583 | 0.0089 | 0.7743 |
| 2006-01-24 | 1.1494 | 1.1494 | -0.0039 | -0.3382 |
| 2006-01-23 | 1.1533 | 1.1533 | 0.0086 | 0.7513 |
| 2006-01-20 | 1.1447 | 1.1447 | 0.0200 | 1.7783 |
| 2006-01-19 | 1.1247 | 1.1247 | 0.0119 | 1.0694 |
| 2006-01-18 | 1.1128 | 1.1128 | 0.0153 | 1.3941 |
| 2006-01-17 | 1.0975 | 1.0975 | -0.0016 | -0.1456 |
| 2006-01-16 | 1.0991 | 1.0991 | -0.0096 | -0.8659 |
| 2006-01-13 | 1.1087 | 1.1087 | -0.0047 | -0.4221 |
| 2006-01-12 | 1.1134 | 1.1134 | 0.0112 | 1.0161 |
| 2006-01-11 | 1.1022 | 1.1022 | 0.0048 | 0.4374 |
| 2006-01-10 | 1.0974 | 1.0974 | -0.0017 | -0.1547 |
| 2006-01-09 | 1.0991 | 1.0991 | 0.0050 | 0.4570 |
| 2006-01-06 | 1.0941 | 1.0941 | 0.0179 | 1.6633 |
| 2006-01-05 | 1.0762 | 1.0762 | 0.0142 | 1.3371 |
| 2006-01-04 | 1.0620 | 1.0620 | 0.0138 | 1.3165 |
| 2005-12-31 | 1.0482 | 1.0482 | -0.0001 | -0.0095 |
| 2005-12-30 | 1.0483 | 1.0483 | 0.0025 | 0.2391 |
| 2005-12-29 | 1.0458 | 1.0458 | 0.0224 | 2.1888 |
| 2005-12-28 | 1.0234 | 1.0234 | 0.0015 | 0.1468 |
| 2005-12-27 | 1.0219 | 1.0219 | -0.0008 | -0.0782 |
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]
