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(％) |
|---|
| 2010-09-27 | 1.9525 | 3.2625 | 0.0362 | 1.8891 |
| 2010-09-21 | 1.9163 | 3.2263 | 0.0060 | 0.3141 |
| 2010-09-20 | 1.9103 | 3.2203 | -0.0046 | -0.2402 |
| 2010-09-17 | 1.9149 | 3.2249 | 0.0097 | 0.5091 |
| 2010-09-16 | 1.9052 | 3.2152 | -0.0391 | -2.0110 |
| 2010-09-15 | 1.9443 | 3.2543 | -0.0383 | -1.9318 |
| 2010-09-14 | 1.9826 | 3.2926 | -0.0096 | -0.4819 |
| 2010-09-13 | 1.9922 | 3.3022 | 0.0158 | 0.7994 |
| 2010-09-10 | 1.9764 | 3.2864 | 0.0206 | 1.0533 |
| 2010-09-09 | 1.9558 | 3.2658 | -0.0408 | -2.0435 |
| 2010-09-08 | 1.9966 | 3.3066 | 0.0015 | 0.0752 |
| 2010-09-07 | 1.9951 | 3.3051 | -0.0027 | -0.1351 |
| 2010-09-06 | 1.9978 | 3.3078 | 0.0280 | 1.4215 |
| 2010-09-03 | 1.9698 | 3.2798 | -0.0093 | -0.4699 |
| 2010-09-02 | 1.9791 | 3.2891 | 0.0197 | 1.0054 |
| 2010-09-01 | 1.9594 | 3.2694 | -0.0033 | -0.1681 |
| 2010-08-31 | 1.9627 | 3.2727 | -0.0014 | -0.0713 |
| 2010-08-30 | 1.9641 | 3.2741 | 0.0387 | 2.0100 |
| 2010-08-27 | 1.9254 | 3.2354 | 0.0045 | 0.2343 |
| 2010-08-26 | 1.9209 | 3.2309 | 0.0128 | 0.6708 |
| 2010-08-25 | 1.9081 | 3.2181 | -0.0384 | -1.9728 |
| 2010-08-24 | 1.9465 | 3.2565 | 0.0158 | 0.8184 |
| 2010-08-23 | 1.9307 | 3.2407 | 0.0015 | 0.0778 |
| 2010-08-20 | 1.9292 | 3.2392 | -0.0440 | -2.2299 |
| 2010-08-19 | 1.9732 | 3.2832 | 0.0077 | 0.3918 |
| 2010-08-18 | 1.9655 | 3.2755 | -0.0015 | -0.0763 |
| 2010-08-17 | 1.9670 | 3.2770 | 0.0241 | 1.2404 |
| 2010-08-16 | 1.9429 | 3.2529 | 0.0373 | 1.9574 |
| 2010-08-13 | 1.9056 | 3.2156 | 0.0261 | 1.3887 |
| 2010-08-12 | 1.8795 | 3.1895 | -0.0207 | -1.0894 |
| 2010-08-11 | 1.9002 | 3.2102 | 0.0088 | 0.4653 |
| 2010-08-10 | 1.8914 | 3.2014 | -0.0519 | -2.6707 |
| 2010-08-09 | 1.9433 | 3.2533 | 0.0242 | 1.2610 |
| 2010-08-06 | 1.9191 | 3.2291 | 0.0230 | 1.2130 |
| 2010-08-05 | 1.8961 | 3.2061 | -0.0078 | -0.4097 |
| 2010-08-04 | 1.9039 | 3.2139 | 0.0058 | 0.3056 |
| 2010-08-03 | 1.8981 | 3.2081 | -0.0178 | -0.9291 |
| 2010-08-02 | 1.9159 | 3.2259 | 0.0319 | 1.6932 |
| 2010-07-30 | 1.8840 | 3.1940 | -0.0093 | -0.4912 |
| 2010-07-29 | 1.8933 | 3.2033 | -0.0017 | -0.0897 |
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]
