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(％) |
|---|
| 2005-10-31 | 0.9774 | 0.9774 | 0.0027 | 0.2770 |
| 2005-10-28 | 0.9747 | 0.9747 | -0.0136 | -1.3761 |
| 2005-10-27 | 0.9883 | 0.9883 | -0.0004 | -0.0405 |
| 2005-10-26 | 0.9887 | 0.9887 | -0.0140 | -1.3962 |
| 2005-10-25 | 1.0027 | 1.0027 | -0.0167 | -1.6382 |
| 2005-10-24 | 1.0194 | 1.0194 | 0.0040 | 0.3939 |
| 2005-10-21 | 1.0154 | 1.0154 | 0.0088 | 0.8742 |
| 2005-10-20 | 1.0066 | 1.0066 | 0.0040 | 0.3990 |
| 2005-10-19 | 1.0026 | 1.0026 | -0.0057 | -0.5653 |
| 2005-10-18 | 1.0083 | 1.0083 | 0.0024 | 0.2386 |
| 2005-10-17 | 1.0059 | 1.0059 | 0.0055 | 0.5498 |
| 2005-10-14 | 1.0004 | 1.0004 | -0.0063 | -0.6258 |
| 2005-10-13 | 1.0067 | 1.0067 | -0.0057 | -0.5630 |
| 2005-10-12 | 1.0124 | 1.0124 | 0.0080 | 0.7965 |
| 2005-10-11 | 1.0044 | 1.0044 | 0.0114 | 1.1480 |
| 2005-10-10 | 0.9930 | 0.9930 | -0.0047 | -0.4711 |
| 2005-09-30 | 0.9977 | 0.9977 | 0.0025 | 0.2512 |
| 2005-09-29 | 0.9952 | 0.9952 | 0.0130 | 1.3236 |
| 2005-09-28 | 0.9822 | 0.9822 | 0.0027 | 0.2757 |
| 2005-09-27 | 0.9795 | 0.9795 | -0.0067 | -0.6794 |
| 2005-09-26 | 0.9862 | 0.9862 | 0.0040 | 0.4072 |
| 2005-09-23 | 0.9822 | 0.9822 | -0.0033 | -0.3349 |
| 2005-09-22 | 0.9855 | 0.9855 | -0.0143 | -1.4303 |
| 2005-09-21 | 0.9998 | 0.9998 | -0.0054 | -0.5372 |
| 2005-09-20 | 1.0052 | 1.0052 | -0.0170 | -1.6631 |
| 2005-09-19 | 1.0222 | 1.0222 | 0.0006 | 0.0587 |
| 2005-09-16 | 1.0216 | 1.0216 | -0.0012 | -0.1173 |
| 2005-09-15 | 1.0228 | 1.0228 | 0.0014 | 0.1371 |
| 2005-09-14 | 1.0214 | 1.0214 | 0.0069 | 0.6801 |
| 2005-09-13 | 1.0145 | 1.0145 | 0.0158 | 1.5821 |
| 2005-09-12 | 0.9987 | 0.9987 | -0.0005 | -0.0500 |
| 2005-09-09 | 0.9992 | 0.9992 | -0.0067 | -0.6661 |
| 2005-09-08 | 1.0059 | 1.0059 | 0.0017 | 0.1693 |
| 2005-09-07 | 1.0042 | 1.0042 | 0.0209 | 2.1255 |
| 2005-09-06 | 0.9833 | 0.9833 | -0.0109 | -1.0964 |
| 2005-09-05 | 0.9942 | 0.9942 | 0.0081 | 0.8214 |
| 2005-09-02 | 0.9861 | 0.9861 | 0.0060 | 0.6122 |
| 2005-09-01 | 0.9801 | 0.9801 | 0.0162 | 1.6807 |
| 2005-08-31 | 0.9639 | 0.9639 | 0.0168 | 1.7738 |
| 2005-08-30 | 0.9471 | 0.9471 | -0.0039 | -0.4101 |
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]
