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(％) |
|---|
| 2008-12-03 | 1.2363 | 2.5463 | 0.0468 | 3.9344 |
| 2008-12-02 | 1.1895 | 2.4995 | 0.0055 | 0.4645 |
| 2008-12-01 | 1.1840 | 2.4940 | 0.0311 | 2.6975 |
| 2008-11-28 | 1.1529 | 2.4629 | -0.0163 | -1.3941 |
| 2008-11-27 | 1.1692 | 2.4792 | 0.0220 | 1.9177 |
| 2008-11-26 | 1.1472 | 2.4572 | 0.0109 | 0.9593 |
| 2008-11-25 | 1.1363 | 2.4463 | -0.0084 | -0.7338 |
| 2008-11-24 | 1.1447 | 2.4547 | -0.0533 | -4.4491 |
| 2008-11-21 | 1.1980 | 2.5080 | -0.0033 | -0.2747 |
| 2008-11-20 | 1.2013 | 2.5113 | -0.0028 | -0.2325 |
| 2008-11-19 | 1.2041 | 2.5141 | 0.0743 | 6.5764 |
| 2008-11-18 | 1.1298 | 2.4398 | -0.0794 | -6.5663 |
| 2008-11-17 | 1.2092 | 2.5192 | 0.0311 | 2.6398 |
| 2008-11-14 | 1.1781 | 2.4881 | 0.0492 | 4.3582 |
| 2008-11-13 | 1.1289 | 2.4389 | 0.0444 | 4.0941 |
| 2008-11-12 | 1.0845 | 2.3945 | 0.0149 | 1.3930 |
| 2008-11-11 | 1.0696 | 2.3796 | 0.0003 | 0.0281 |
| 2008-11-10 | 1.0693 | 2.3793 | 0.0671 | 6.6953 |
| 2008-11-07 | 1.0022 | 2.3122 | 0.0121 | 1.2221 |
| 2008-11-06 | 0.9901 | 2.3001 | -0.0232 | -2.2895 |
| 2008-11-05 | 1.0133 | 2.3233 | 0.0335 | 3.4191 |
| 2008-11-04 | 0.9798 | 2.2898 | -0.0206 | -2.0592 |
| 2008-11-03 | 1.0004 | 2.3104 | -0.0049 | -0.4874 |
| 2008-10-31 | 1.0053 | 2.3153 | -0.0166 | -1.6244 |
| 2008-10-30 | 1.0219 | 2.3319 | 0.0138 | 1.3689 |
| 2008-10-29 | 1.0081 | 2.3181 | -0.0271 | -2.6179 |
| 2008-10-28 | 1.0352 | 2.3452 | 0.0197 | 1.9399 |
| 2008-10-27 | 1.0155 | 2.3255 | -0.0696 | -6.4142 |
| 2008-10-24 | 1.0851 | 2.3951 | -0.0250 | -2.2520 |
| 2008-10-23 | 1.1101 | 2.4201 | 0.0103 | 0.9365 |
| 2008-10-22 | 1.0998 | 2.4098 | -0.0260 | -2.3095 |
| 2008-10-21 | 1.1258 | 2.4358 | -0.0078 | -0.6881 |
| 2008-10-20 | 1.1336 | 2.4436 | 0.0354 | 3.2235 |
| 2008-10-17 | 1.0982 | 2.4082 | 0.0092 | 0.8448 |
| 2008-10-16 | 1.0890 | 2.3990 | -0.0381 | -3.3804 |
| 2008-10-15 | 1.1271 | 2.4371 | -0.0094 | -0.8271 |
| 2008-10-14 | 1.1365 | 2.4465 | -0.0182 | -1.5762 |
| 2008-10-13 | 1.1547 | 2.4647 | 0.0283 | 2.5124 |
| 2008-10-10 | 1.1264 | 2.4364 | -0.0569 | -4.8086 |
| 2008-10-09 | 1.1833 | 2.4933 | -0.0194 | -1.6130 |
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]
