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(％) |
|---|
| 2013-06-18 | 1.8342 | 3.1442 | 0.0165 | 0.9077 |
| 2013-06-17 | 1.8177 | 3.1277 | -0.0085 | -0.4654 |
| 2013-06-14 | 1.8262 | 3.1362 | 0.0334 | 1.8630 |
| 2013-06-13 | 1.7928 | 3.1028 | -0.0409 | -2.2305 |
| 2013-06-07 | 1.8337 | 3.1437 | -0.0366 | -1.9569 |
| 2013-06-06 | 1.8703 | 3.1803 | -0.0415 | -2.1707 |
| 2013-06-05 | 1.9118 | 3.2218 | -0.0073 | -0.3804 |
| 2013-06-04 | 1.9191 | 3.2291 | -0.0308 | -1.5796 |
| 2013-06-03 | 1.9499 | 3.2599 | -0.0051 | -0.2609 |
| 2013-05-31 | 1.9550 | 3.2650 | -0.0271 | -1.3672 |
| 2013-05-30 | 1.9821 | 3.2921 | 0.0065 | 0.3290 |
| 2013-05-29 | 1.9756 | 3.2856 | 0.0089 | 0.4525 |
| 2013-05-28 | 1.9667 | 3.2767 | 0.0200 | 1.0274 |
| 2013-05-27 | 1.9467 | 3.2567 | 0.0103 | 0.5319 |
| 2013-05-24 | 1.9364 | 3.2464 | 0.0184 | 0.9593 |
| 2013-05-23 | 1.9180 | 3.2280 | -0.0121 | -0.6269 |
| 2013-05-22 | 1.9301 | 3.2401 | 0.0005 | 0.0259 |
| 2013-05-21 | 1.9296 | 3.2396 | 0.0164 | 0.8572 |
| 2013-05-20 | 1.9132 | 3.2232 | 0.0097 | 0.5096 |
| 2013-05-17 | 1.9035 | 3.2135 | 0.0264 | 1.4064 |
| 2013-05-16 | 1.8771 | 3.1871 | 0.0340 | 1.8447 |
| 2013-05-15 | 1.8431 | 3.1531 | 0.0171 | 0.9365 |
| 2012-12-10 | 1.6363 | 2.9463 | 0.0185 | 1.1435 |
| 2012-12-07 | 1.6178 | 2.9278 | 0.0099 | 0.6157 |
| 2012-12-06 | 1.6079 | 2.9179 | 0.0015 | 0.0934 |
| 2012-12-05 | 1.6064 | 2.9164 | 0.0489 | 3.1396 |
| 2012-12-04 | 1.5575 | 2.8675 | 0.0147 | 0.9528 |
| 2012-12-03 | 1.5428 | 2.8528 | -0.0150 | -0.9629 |
| 2012-11-30 | 1.5578 | 2.8678 | 0.0342 | 2.2447 |
| 2012-11-29 | 1.5236 | 2.8336 | -0.0063 | -0.4118 |
| 2012-11-28 | 1.5299 | 2.8399 | -0.0285 | -1.8288 |
| 2012-11-27 | 1.5584 | 2.8684 | -0.0234 | -1.4793 |
| 2012-11-26 | 1.5818 | 2.8918 | -0.0122 | -0.7654 |
| 2012-11-23 | 1.5940 | 2.9040 | 0.0121 | 0.7649 |
| 2012-11-22 | 1.5819 | 2.8919 | -0.0124 | -0.7778 |
| 2012-11-21 | 1.5943 | 2.9043 | 0.0215 | 1.3670 |
| 2012-11-20 | 1.5728 | 2.8828 | 0.0012 | 0.0764 |
| 2012-11-19 | 1.5716 | 2.8816 | -0.0072 | -0.4560 |
| 2012-11-16 | 1.5788 | 2.8888 | -0.0044 | -0.2779 |
| 2012-11-15 | 1.5832 | 2.8932 | -0.0125 | -0.7834 |
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]
