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(％) |
|---|
| 2009-04-03 | 1.5764 | 2.8864 | -0.0160 | -1.0048 |
| 2009-04-02 | 1.5924 | 2.9024 | 0.0170 | 1.0791 |
| 2009-04-01 | 1.5754 | 2.8854 | 0.0214 | 1.3771 |
| 2009-03-31 | 1.5540 | 2.8640 | 0.0146 | 0.9484 |
| 2009-03-30 | 1.5394 | 2.8494 | -0.0111 | -0.7159 |
| 2009-03-27 | 1.5505 | 2.8605 | 0.0093 | 0.6034 |
| 2009-03-26 | 1.5412 | 2.8512 | 0.0257 | 1.6958 |
| 2009-03-25 | 1.5155 | 2.8255 | -0.0335 | -2.1627 |
| 2009-03-24 | 1.5490 | 2.8590 | 0.0099 | 0.6432 |
| 2009-03-23 | 1.5391 | 2.8491 | 0.0360 | 2.3951 |
| 2009-03-20 | 1.5031 | 2.8131 | -0.0089 | -0.5886 |
| 2009-03-19 | 1.5120 | 2.8220 | 0.0208 | 1.3948 |
| 2009-03-18 | 1.4912 | 2.8012 | 0.0107 | 0.7227 |
| 2009-03-17 | 1.4805 | 2.7905 | 0.0499 | 3.4880 |
| 2009-03-16 | 1.4306 | 2.7406 | 0.0162 | 1.1454 |
| 2009-03-13 | 1.4144 | 2.7244 | -0.0057 | -0.4014 |
| 2009-03-12 | 1.4201 | 2.7301 | 0.0007 | 0.0493 |
| 2009-03-11 | 1.4194 | 2.7294 | -0.0149 | -1.0388 |
| 2009-03-10 | 1.4343 | 2.7443 | 0.0191 | 1.3496 |
| 2009-03-09 | 1.4152 | 2.7252 | -0.0527 | -3.5902 |
| 2009-03-06 | 1.4679 | 2.7779 | -0.0027 | -0.1836 |
| 2009-03-05 | 1.4706 | 2.7806 | -0.0019 | -0.1290 |
| 2009-03-04 | 1.4725 | 2.7825 | 0.0758 | 5.4271 |
| 2009-03-03 | 1.3967 | 2.7067 | 0.0000 | 0.0000 |
| 2009-03-02 | 1.3967 | 2.7067 | 0.0361 | 2.6532 |
| 2009-02-27 | 1.3606 | 2.6706 | -0.0332 | -2.3820 |
| 2009-02-26 | 1.3938 | 2.7038 | -0.0863 | -5.8307 |
| 2009-02-25 | 1.4801 | 2.7901 | -0.0138 | -0.9238 |
| 2009-02-24 | 1.4939 | 2.8039 | -0.0421 | -2.7409 |
| 2009-02-23 | 1.5360 | 2.8460 | 0.0404 | 2.7013 |
| 2009-02-20 | 1.4956 | 2.8056 | 0.0259 | 1.7623 |
| 2009-02-19 | 1.4697 | 2.7797 | 0.0305 | 2.1192 |
| 2009-02-18 | 1.4392 | 2.7492 | -0.0429 | -2.8945 |
| 2009-02-17 | 1.4821 | 2.7921 | -0.0463 | -3.0293 |
| 2009-02-16 | 1.5284 | 2.8384 | 0.0199 | 1.3192 |
| 2009-02-13 | 1.5085 | 2.8185 | 0.0490 | 3.3573 |
| 2009-02-12 | 1.4595 | 2.7695 | 0.0061 | 0.4197 |
| 2009-02-11 | 1.4534 | 2.7634 | 0.0000 | 0.0000 |
| 2009-02-10 | 1.4534 | 2.7634 | 0.0239 | 1.6719 |
| 2009-02-09 | 1.4295 | 2.7395 | 0.0393 | 2.8269 |
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]
