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(％) |
|---|
| 2012-05-23 | 1.8505 | 3.1605 | 0.0081 | 0.4396 |
| 2012-05-22 | 1.8424 | 3.1524 | 0.0364 | 2.0155 |
| 2012-05-21 | 1.8060 | 3.1160 | 0.0101 | 0.5624 |
| 2012-05-18 | 1.7959 | 3.1059 | -0.0272 | -1.4920 |
| 2012-05-17 | 1.8231 | 3.1331 | 0.0225 | 1.2496 |
| 2012-05-16 | 1.8006 | 3.1106 | -0.0312 | -1.7032 |
| 2012-05-15 | 1.8318 | 3.1418 | 0.0135 | 0.7425 |
| 2012-05-14 | 1.8183 | 3.1283 | -0.0067 | -0.3671 |
| 2012-05-11 | 1.8250 | 3.1350 | -0.0118 | -0.6424 |
| 2012-05-10 | 1.8368 | 3.1468 | 0.0037 | 0.2018 |
| 2012-05-09 | 1.8331 | 3.1431 | -0.0406 | -2.1668 |
| 2012-05-08 | 1.8737 | 3.1837 | -0.0116 | -0.6153 |
| 2012-05-07 | 1.8853 | 3.1953 | 0.0012 | 0.0637 |
| 2012-05-04 | 1.8841 | 3.1941 | 0.0151 | 0.8079 |
| 2012-05-03 | 1.8690 | 3.1790 | 0.0081 | 0.4353 |
| 2012-05-02 | 1.8609 | 3.1709 | 0.0421 | 2.3147 |
| 2012-04-27 | 1.8188 | 3.1288 | -0.0007 | -0.0385 |
| 2012-04-26 | 1.8195 | 3.1295 | 0.0006 | 0.0330 |
| 2012-04-25 | 1.8189 | 3.1289 | 0.0297 | 1.6600 |
| 2012-04-24 | 1.7892 | 3.0992 | -0.0075 | -0.4174 |
| 2012-04-23 | 1.7967 | 3.1067 | -0.0175 | -0.9646 |
| 2012-04-20 | 1.8142 | 3.1242 | 0.0080 | 0.4429 |
| 2012-04-19 | 1.8062 | 3.1162 | -0.0073 | -0.4025 |
| 2012-04-18 | 1.8135 | 3.1235 | 0.0410 | 2.3131 |
| 2012-04-17 | 1.7725 | 3.0825 | -0.0286 | -1.5879 |
| 2012-04-16 | 1.8011 | 3.1111 | 0.0002 | 0.0111 |
| 2012-04-13 | 1.8009 | 3.1109 | 0.0056 | 0.3119 |
| 2012-04-12 | 1.7953 | 3.1053 | 0.0275 | 1.5556 |
| 2012-04-11 | 1.7678 | 3.0778 | 0.0085 | 0.4831 |
| 2012-04-10 | 1.7593 | 3.0693 | 0.0168 | 0.9641 |
| 2012-04-09 | 1.7425 | 3.0525 | -0.0147 | -0.8366 |
| 2012-04-06 | 1.7572 | 3.0672 | 0.0074 | 0.4229 |
| 2012-04-05 | 1.7498 | 3.0598 | 0.0438 | 2.5674 |
| 2012-03-30 | 1.7060 | 3.0160 | 0.0057 | 0.3352 |
| 2012-03-29 | 1.7003 | 3.0103 | -0.0046 | -0.2698 |
| 2012-03-28 | 1.7049 | 3.0149 | -0.0493 | -2.8104 |
| 2012-03-27 | 1.7542 | 3.0642 | -0.0144 | -0.8142 |
| 2012-03-26 | 1.7686 | 3.0786 | -0.0021 | -0.1186 |
| 2012-03-23 | 1.7707 | 3.0807 | -0.0333 | -1.8459 |
| 2012-03-22 | 1.8040 | 3.1140 | -0.0004 | -0.0222 |
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]
