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(％) |
|---|
| 2013-08-13 | 1.9236 | 3.2336 | 0.0067 | 0.3495 |
| 2013-08-12 | 1.9169 | 3.2269 | 0.0340 | 1.8057 |
| 2013-08-09 | 1.8829 | 3.1929 | 0.0017 | 0.0904 |
| 2013-08-08 | 1.8812 | 3.1912 | 0.0002 | 0.0106 |
| 2013-08-07 | 1.8810 | 3.1910 | -0.0199 | -1.0469 |
| 2013-08-06 | 1.9009 | 3.2109 | 0.0137 | 0.7259 |
| 2013-08-05 | 1.8872 | 3.1972 | 0.0221 | 1.1849 |
| 2013-08-02 | 1.8651 | 3.1751 | 0.0054 | 0.2904 |
| 2013-08-01 | 1.8597 | 3.1697 | 0.0505 | 2.7913 |
| 2013-07-31 | 1.8092 | 3.1192 | 0.0187 | 1.0444 |
| 2013-07-30 | 1.7905 | 3.1005 | -0.0033 | -0.1840 |
| 2013-07-29 | 1.7938 | 3.1038 | -0.0447 | -2.4313 |
| 2013-07-26 | 1.8385 | 3.1485 | -0.0002 | -0.0109 |
| 2013-07-25 | 1.8387 | 3.1487 | -0.0325 | -1.7369 |
| 2013-07-24 | 1.8712 | 3.1812 | 0.0192 | 1.0367 |
| 2013-07-23 | 1.8520 | 3.1620 | 0.0595 | 3.3194 |
| 2013-07-22 | 1.7925 | 3.1025 | 0.0281 | 1.5926 |
| 2013-07-19 | 1.7644 | 3.0744 | -0.0583 | -3.1986 |
| 2013-07-18 | 1.8227 | 3.1327 | -0.0105 | -0.5728 |
| 2013-07-17 | 1.8332 | 3.1432 | -0.0309 | -1.6576 |
| 2013-07-16 | 1.8641 | 3.1741 | 0.0127 | 0.6860 |
| 2013-07-15 | 1.8514 | 3.1614 | 0.0320 | 1.7588 |
| 2013-07-12 | 1.8194 | 3.1294 | -0.0186 | -1.0120 |
| 2013-07-11 | 1.8380 | 3.1480 | 0.0609 | 3.4269 |
| 2013-07-10 | 1.7771 | 3.0871 | 0.0528 | 3.0621 |
| 2013-07-09 | 1.7243 | 3.0343 | -0.0083 | -0.4790 |
| 2013-07-08 | 1.7326 | 3.0426 | -0.0370 | -2.0909 |
| 2013-07-05 | 1.7696 | 3.0796 | 0.0100 | 0.5683 |
| 2013-07-04 | 1.7596 | 3.0696 | 0.0130 | 0.7443 |
| 2013-07-03 | 1.7466 | 3.0566 | -0.0044 | -0.2513 |
| 2013-07-02 | 1.7510 | 3.0610 | 0.0141 | 0.8118 |
| 2013-07-01 | 1.7369 | 3.0469 | 0.0306 | 1.7934 |
| 2013-06-28 | 1.7063 | 3.0163 | 0.0197 | 1.1680 |
| 2013-06-27 | 1.6866 | 2.9966 | -0.0030 | -0.1776 |
| 2013-06-26 | 1.6896 | 2.9996 | 0.0412 | 2.4994 |
| 2013-06-25 | 1.6484 | 2.9584 | -0.0126 | -0.7586 |
| 2013-06-24 | 1.6610 | 2.9710 | -0.1076 | -6.0839 |
| 2013-06-21 | 1.7686 | 3.0786 | -0.0015 | -0.0847 |
| 2013-06-20 | 1.7701 | 3.0801 | -0.0544 | -2.9816 |
| 2013-06-19 | 1.8245 | 3.1345 | -0.0097 | -0.5288 |
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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