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(％) |
|---|
| 2011-11-22 | 1.7644 | 3.0744 | -0.0022 | -0.1245 |
| 2011-11-21 | 1.7666 | 3.0766 | -0.0025 | -0.1413 |
| 2011-11-18 | 1.7691 | 3.0791 | -0.0430 | -2.3729 |
| 2011-11-17 | 1.8121 | 3.1221 | -0.0052 | -0.2861 |
| 2011-11-16 | 1.8173 | 3.1273 | -0.0548 | -2.9272 |
| 2011-11-15 | 1.8721 | 3.1821 | -0.0079 | -0.4202 |
| 2011-11-14 | 1.8800 | 3.1900 | 0.0427 | 2.3241 |
| 2011-11-11 | 1.8373 | 3.1473 | -0.0093 | -0.5036 |
| 2011-11-10 | 1.8466 | 3.1566 | -0.0406 | -2.1513 |
| 2011-11-09 | 1.8872 | 3.1972 | 0.0205 | 1.0982 |
| 2011-11-08 | 1.8667 | 3.1767 | -0.0049 | -0.2618 |
| 2011-11-07 | 1.8716 | 3.1816 | -0.0182 | -0.9631 |
| 2011-11-04 | 1.8898 | 3.1998 | 0.0084 | 0.4465 |
| 2011-11-03 | 1.8814 | 3.1914 | -0.0019 | -0.1009 |
| 2011-11-02 | 1.8833 | 3.1933 | 0.0212 | 1.1385 |
| 2011-11-01 | 1.8621 | 3.1721 | -0.0122 | -0.6509 |
| 2011-10-31 | 1.8743 | 3.1843 | -0.0077 | -0.4091 |
| 2011-10-28 | 1.8820 | 3.1920 | 0.0469 | 2.5557 |
| 2011-10-27 | 1.8351 | 3.1451 | 0.0050 | 0.2732 |
| 2011-10-26 | 1.8301 | 3.1401 | 0.0284 | 1.5763 |
| 2011-10-25 | 1.8017 | 3.1117 | 0.0449 | 2.5558 |
| 2011-10-24 | 1.7568 | 3.0668 | 0.0480 | 2.8090 |
| 2011-10-21 | 1.7088 | 3.0188 | -0.0121 | -0.7031 |
| 2011-10-20 | 1.7209 | 3.0309 | -0.0632 | -3.5424 |
| 2011-10-19 | 1.7841 | 3.0941 | -0.0185 | -1.0263 |
| 2011-10-18 | 1.8026 | 3.1126 | -0.0574 | -3.0860 |
| 2011-10-17 | 1.8600 | 3.1700 | 0.0091 | 0.4917 |
| 2011-10-14 | 1.8509 | 3.1609 | -0.0046 | -0.2479 |
| 2011-10-13 | 1.8555 | 3.1655 | 0.0167 | 0.9082 |
| 2011-10-12 | 1.8388 | 3.1488 | 0.0597 | 3.3556 |
| 2011-10-11 | 1.7791 | 3.0891 | -0.0355 | -1.9564 |
| 2011-10-10 | 1.8146 | 3.1246 | -0.0282 | -1.5303 |
| 2011-09-30 | 1.8428 | 3.1528 | -0.0064 | -0.3461 |
| 2011-09-29 | 1.8492 | 3.1592 | -0.0128 | -0.6874 |
| 2011-09-28 | 1.8620 | 3.1720 | -0.0146 | -0.7780 |
| 2011-09-27 | 1.8766 | 3.1866 | 0.0226 | 1.2190 |
| 2011-09-26 | 1.8540 | 3.1640 | -0.0381 | -2.0136 |
| 2011-09-23 | 1.8921 | 3.2021 | -0.0075 | -0.3948 |
| 2011-09-22 | 1.8996 | 3.2096 | -0.0642 | -3.2692 |
| 2011-09-21 | 1.9638 | 3.2738 | 0.0650 | 3.4232 |
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。
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