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(％) |
|---|
| 2012-07-18 | 1.7160 | 3.0260 | -0.0103 | -0.5967 |
| 2012-07-17 | 1.7263 | 3.0363 | 0.0083 | 0.4831 |
| 2012-07-16 | 1.7180 | 3.0280 | -0.0421 | -2.3919 |
| 2012-07-13 | 1.7601 | 3.0701 | -0.0017 | -0.0965 |
| 2012-07-12 | 1.7618 | 3.0718 | 0.0273 | 1.5739 |
| 2012-07-11 | 1.7345 | 3.0445 | 0.0088 | 0.5099 |
| 2012-07-10 | 1.7257 | 3.0357 | -0.0275 | -1.5686 |
| 2012-07-09 | 1.7532 | 3.0632 | -0.0320 | -1.7925 |
| 2012-07-06 | 1.7852 | 3.0952 | 0.0473 | 2.7217 |
| 2012-07-05 | 1.7379 | 3.0479 | -0.0227 | -1.2893 |
| 2012-07-04 | 1.7606 | 3.0706 | -0.0132 | -0.7442 |
| 2012-07-03 | 1.7738 | 3.0838 | 0.0132 | 0.7497 |
| 2012-07-02 | 1.7606 | 3.0706 | 0.0125 | 0.7151 |
| 2012-06-30 | 1.7481 | 3.0581 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.7481 | 3.0581 | 0.0228 | 1.3215 |
| 2012-06-28 | 1.7253 | 3.0353 | -0.0116 | -0.6679 |
| 2012-06-27 | 1.7369 | 3.0469 | -0.0034 | -0.1954 |
| 2012-06-26 | 1.7403 | 3.0503 | 0.0112 | 0.6477 |
| 2012-06-25 | 1.7291 | 3.0391 | -0.0555 | -3.1099 |
| 2012-06-21 | 1.7846 | 3.0946 | -0.0242 | -1.3379 |
| 2012-06-20 | 1.8088 | 3.1188 | -0.0113 | -0.6208 |
| 2012-06-19 | 1.8201 | 3.1301 | -0.0286 | -1.5470 |
| 2012-06-18 | 1.8487 | 3.1587 | 0.0179 | 0.9777 |
| 2012-06-15 | 1.8308 | 3.1408 | -0.0095 | -0.5162 |
| 2012-06-14 | 1.8403 | 3.1503 | -0.0157 | -0.8459 |
| 2012-06-13 | 1.8560 | 3.1660 | 0.0187 | 1.0178 |
| 2012-06-12 | 1.8373 | 3.1473 | -0.0032 | -0.1739 |
| 2012-06-11 | 1.8405 | 3.1505 | 0.0428 | 2.3808 |
| 2012-06-08 | 1.7977 | 3.1077 | -0.0055 | -0.3050 |
| 2012-06-07 | 1.8032 | 3.1132 | -0.0046 | -0.2545 |
| 2012-06-06 | 1.8078 | 3.1178 | -0.0171 | -0.9370 |
| 2012-06-05 | 1.8249 | 3.1349 | -0.0041 | -0.2242 |
| 2012-06-04 | 1.8290 | 3.1390 | -0.0455 | -2.4273 |
| 2012-06-01 | 1.8745 | 3.1845 | -0.0017 | -0.0906 |
| 2012-05-31 | 1.8762 | 3.1862 | -0.0051 | -0.2711 |
| 2012-05-30 | 1.8813 | 3.1913 | -0.0003 | -0.0159 |
| 2012-05-29 | 1.8816 | 3.1916 | 0.0280 | 1.5106 |
| 2012-05-28 | 1.8536 | 3.1636 | 0.0415 | 2.2902 |
| 2012-05-25 | 1.8121 | 3.1221 | -0.0148 | -0.8101 |
| 2012-05-24 | 1.8269 | 3.1369 | -0.0236 | -1.2753 |
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]
