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(％) |
|---|
| 2010-05-28 | 1.8771 | 3.1871 | 0.0035 | 0.1868 |
| 2010-05-27 | 1.8736 | 3.1836 | 0.0311 | 1.6879 |
| 2010-05-26 | 1.8425 | 3.1525 | -0.0040 | -0.2166 |
| 2010-05-25 | 1.8465 | 3.1565 | -0.0309 | -1.6459 |
| 2010-05-24 | 1.8774 | 3.1874 | 0.0647 | 3.5693 |
| 2010-05-21 | 1.8127 | 3.1227 | 0.0309 | 1.7342 |
| 2010-05-20 | 1.7818 | 3.0918 | -0.0161 | -0.8955 |
| 2010-05-19 | 1.7979 | 3.1079 | 0.0067 | 0.3741 |
| 2010-05-18 | 1.7912 | 3.1012 | 0.0395 | 2.2550 |
| 2010-05-17 | 1.7517 | 3.0617 | -0.0937 | -5.0775 |
| 2010-05-14 | 1.8454 | 3.1554 | 0.0018 | 0.0976 |
| 2010-05-13 | 1.8436 | 3.1536 | 0.0596 | 3.3408 |
| 2010-05-12 | 1.7840 | 3.0940 | 0.0006 | 0.0336 |
| 2010-05-11 | 1.7834 | 3.0934 | -0.0395 | -2.1669 |
| 2010-05-10 | 1.8229 | 3.1329 | 0.0175 | 0.9693 |
| 2010-05-07 | 1.8054 | 3.1154 | -0.0501 | -2.7001 |
| 2010-05-06 | 1.8555 | 3.1655 | -0.0888 | -4.5672 |
| 2010-05-05 | 1.9443 | 3.2543 | 0.0154 | 0.7984 |
| 2010-05-04 | 1.9289 | 3.2389 | -0.0079 | -0.4079 |
| 2010-04-30 | 1.9368 | 3.2468 | -0.0051 | -0.2626 |
| 2010-04-29 | 1.9419 | 3.2519 | -0.0300 | -1.5214 |
| 2010-04-28 | 1.9719 | 3.2819 | -0.0038 | -0.1923 |
| 2010-04-27 | 1.9757 | 3.2857 | -0.0369 | -1.8334 |
| 2010-04-26 | 2.0126 | 3.3226 | -0.0157 | -0.7740 |
| 2010-04-23 | 2.0283 | 3.3383 | 0.0040 | 0.1976 |
| 2010-04-22 | 2.0243 | 3.3343 | 0.0011 | 0.0544 |
| 2010-04-21 | 2.0232 | 3.3332 | 0.0491 | 2.4872 |
| 2010-04-20 | 1.9741 | 3.2841 | 0.0048 | 0.2437 |
| 2010-04-19 | 1.9693 | 3.2793 | -0.1042 | -5.0253 |
| 2010-04-16 | 2.0735 | 3.3835 | -0.0224 | -1.0688 |
| 2010-04-15 | 2.0959 | 3.4059 | -0.0131 | -0.6211 |
| 2010-04-14 | 2.1090 | 3.4190 | 0.0124 | 0.5914 |
| 2010-04-13 | 2.0966 | 3.4066 | 0.0168 | 0.8078 |
| 2010-04-12 | 2.0798 | 3.3898 | -0.0165 | -0.7871 |
| 2010-04-09 | 2.0963 | 3.4063 | 0.0191 | 0.9195 |
| 2010-04-08 | 2.0772 | 3.3872 | -0.0382 | -1.8058 |
| 2010-04-07 | 2.1154 | 3.4254 | -0.0092 | -0.4330 |
| 2010-04-06 | 2.1246 | 3.4346 | 0.0078 | 0.3685 |
| 2010-04-02 | 2.1168 | 3.4268 | 0.0221 | 1.0550 |
| 2010-04-01 | 2.0947 | 3.4047 | 0.0281 | 1.3597 |
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]
