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(％) |
|---|
| 2010-07-28 | 1.8950 | 3.2050 | 0.0383 | 2.0628 |
| 2010-07-27 | 1.8567 | 3.1667 | -0.0048 | -0.2579 |
| 2010-07-26 | 1.8615 | 3.1715 | 0.0092 | 0.4967 |
| 2010-07-23 | 1.8523 | 3.1623 | 0.0088 | 0.4774 |
| 2010-07-22 | 1.8435 | 3.1535 | 0.0194 | 1.0635 |
| 2010-07-21 | 1.8241 | 3.1341 | -0.0004 | -0.0219 |
| 2010-07-20 | 1.8245 | 3.1345 | 0.0405 | 2.2702 |
| 2010-07-19 | 1.7840 | 3.0940 | 0.0497 | 2.8657 |
| 2010-07-16 | 1.7343 | 3.0443 | 0.0115 | 0.6675 |
| 2010-07-15 | 1.7228 | 3.0328 | -0.0209 | -1.1986 |
| 2010-07-14 | 1.7437 | 3.0537 | 0.0102 | 0.5884 |
| 2010-07-13 | 1.7335 | 3.0435 | -0.0222 | -1.2645 |
| 2010-07-12 | 1.7557 | 3.0657 | 0.0136 | 0.7807 |
| 2010-07-09 | 1.7421 | 3.0521 | 0.0537 | 3.1805 |
| 2010-07-08 | 1.6884 | 2.9984 | -0.0031 | -0.1833 |
| 2010-07-07 | 1.6915 | 3.0015 | 0.0219 | 1.3117 |
| 2010-07-06 | 1.6696 | 2.9796 | 0.0378 | 2.3165 |
| 2010-07-05 | 1.6318 | 2.9418 | -0.0059 | -0.3603 |
| 2010-07-02 | 1.6377 | 2.9477 | -0.0111 | -0.6732 |
| 2010-07-01 | 1.6488 | 2.9588 | -0.0331 | -1.9680 |
| 2010-06-30 | 1.6819 | 2.9919 | -0.0133 | -0.7846 |
| 2010-06-29 | 1.6952 | 3.0052 | -0.0776 | -4.3773 |
| 2010-06-28 | 1.7728 | 3.0828 | -0.0132 | -0.7391 |
| 2010-06-25 | 1.7860 | 3.0960 | -0.0250 | -1.3805 |
| 2010-06-24 | 1.8110 | 3.1210 | 0.0021 | 0.1161 |
| 2010-06-23 | 1.8089 | 3.1189 | -0.0192 | -1.0503 |
| 2010-06-22 | 1.8281 | 3.1381 | 0.0082 | 0.4506 |
| 2010-06-21 | 1.8199 | 3.1299 | 0.0547 | 3.0988 |
| 2010-06-18 | 1.7652 | 3.0752 | -0.0438 | -2.4212 |
| 2010-06-17 | 1.8090 | 3.1190 | -0.0237 | -1.2932 |
| 2010-06-11 | 1.8327 | 3.1427 | -0.0018 | -0.0981 |
| 2010-06-10 | 1.8345 | 3.1445 | -0.0245 | -1.3179 |
| 2010-06-09 | 1.8590 | 3.1690 | 0.0499 | 2.7583 |
| 2010-06-08 | 1.8091 | 3.1191 | 0.0008 | 0.0442 |
| 2010-06-07 | 1.8083 | 3.1183 | -0.0232 | -1.2667 |
| 2010-06-04 | 1.8315 | 3.1415 | 0.0106 | 0.5821 |
| 2010-06-03 | 1.8209 | 3.1309 | -0.0055 | -0.3011 |
| 2010-06-02 | 1.8264 | 3.1364 | 0.0115 | 0.6336 |
| 2010-06-01 | 1.8149 | 3.1249 | -0.0220 | -1.1977 |
| 2010-05-31 | 1.8369 | 3.1469 | -0.0402 | -2.1416 |
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]
