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(％) |
|---|
| 2009-02-06 | 1.3902 | 2.7002 | 0.0472 | 3.5145 |
| 2009-02-05 | 1.3430 | 2.6530 | -0.0171 | -1.2573 |
| 2009-02-04 | 1.3601 | 2.6701 | 0.0139 | 1.0325 |
| 2009-02-03 | 1.3462 | 2.6562 | 0.0300 | 2.2793 |
| 2009-02-02 | 1.3162 | 2.6262 | 0.0206 | 1.5900 |
| 2009-01-23 | 1.2956 | 2.6056 | -0.0089 | -0.6823 |
| 2009-01-22 | 1.3045 | 2.6145 | 0.0286 | 2.2416 |
| 2009-01-21 | 1.2759 | 2.5859 | 0.0020 | 0.1570 |
| 2009-01-20 | 1.2739 | 2.5839 | 0.0087 | 0.6876 |
| 2009-01-19 | 1.2652 | 2.5752 | 0.0077 | 0.6123 |
| 2009-01-16 | 1.2575 | 2.5675 | 0.0113 | 0.9068 |
| 2009-01-15 | 1.2462 | 2.5562 | -0.0001 | -0.0080 |
| 2009-01-14 | 1.2463 | 2.5563 | 0.0428 | 3.5563 |
| 2009-01-13 | 1.2035 | 2.5135 | -0.0385 | -3.0998 |
| 2009-01-12 | 1.2420 | 2.5520 | 0.0018 | 0.1451 |
| 2009-01-09 | 1.2402 | 2.5502 | 0.0250 | 2.0573 |
| 2009-01-08 | 1.2152 | 2.5252 | -0.0200 | -1.6192 |
| 2009-01-07 | 1.2352 | 2.5452 | 0.0028 | 0.2272 |
| 2009-01-06 | 1.2324 | 2.5424 | 0.0404 | 3.3893 |
| 2009-01-05 | 1.1920 | 2.5020 | 0.0393 | 3.4094 |
| 2008-12-31 | 1.1527 | 2.4627 | -0.0083 | -0.7149 |
| 2008-12-30 | 1.1610 | 2.4710 | -0.0055 | -0.4715 |
| 2008-12-29 | 1.1665 | 2.4765 | -0.0033 | -0.2821 |
| 2008-12-26 | 1.1698 | 2.4798 | -0.0080 | -0.6792 |
| 2008-12-25 | 1.1778 | 2.4878 | -0.0154 | -1.2906 |
| 2008-12-24 | 1.1932 | 2.5032 | -0.0227 | -1.8669 |
| 2008-12-23 | 1.2159 | 2.5259 | -0.0602 | -4.7175 |
| 2008-12-22 | 1.2761 | 2.5861 | -0.0181 | -1.3985 |
| 2008-12-19 | 1.2942 | 2.6042 | 0.0052 | 0.4034 |
| 2008-12-18 | 1.2890 | 2.5990 | 0.0242 | 1.9133 |
| 2008-12-17 | 1.2648 | 2.5748 | 0.0095 | 0.7568 |
| 2008-12-16 | 1.2553 | 2.5653 | 0.0223 | 1.8086 |
| 2008-12-15 | 1.2330 | 2.5430 | 0.0055 | 0.4481 |
| 2008-12-12 | 1.2275 | 2.5375 | -0.0542 | -4.2288 |
| 2008-12-11 | 1.2817 | 2.5917 | -0.0308 | -2.3467 |
| 2008-12-10 | 1.3125 | 2.6225 | 0.0271 | 2.1083 |
| 2008-12-09 | 1.2854 | 2.5954 | -0.0313 | -2.3772 |
| 2008-12-08 | 1.3167 | 2.6267 | 0.0490 | 3.8653 |
| 2008-12-05 | 1.2677 | 2.5777 | 0.0281 | 2.2669 |
| 2008-12-04 | 1.2396 | 2.5496 | 0.0033 | 0.2669 |
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]
