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(％) |
|---|
| 2008-04-10 | 2.3027 | 3.4627 | 0.0500 | 2.2196 |
| 2008-04-09 | 2.2527 | 3.4127 | -0.1022 | -4.3399 |
| 2008-04-08 | 2.3549 | 3.5149 | 0.0356 | 1.5349 |
| 2008-04-07 | 2.3193 | 3.4793 | 0.1210 | 5.5043 |
| 2008-04-03 | 2.1983 | 3.3583 | 0.0548 | 2.5566 |
| 2008-04-02 | 2.1435 | 3.3035 | -0.0550 | -2.5017 |
| 2008-04-01 | 2.1985 | 3.3585 | -0.1353 | -5.7974 |
| 2008-03-31 | 2.3338 | 3.4938 | -0.0821 | -3.3983 |
| 2008-03-28 | 2.4159 | 3.5759 | 0.0748 | 3.1951 |
| 2008-03-27 | 2.3411 | 3.5011 | -0.0740 | -3.0641 |
| 2008-03-26 | 2.4151 | 3.5751 | 0.0014 | 0.0580 |
| 2008-03-25 | 2.4137 | 3.5737 | 0.0311 | 1.3053 |
| 2008-03-24 | 2.3826 | 3.5426 | -0.1035 | -4.1631 |
| 2008-03-21 | 2.4861 | 3.6461 | 0.0194 | 0.7865 |
| 2008-03-20 | 2.4667 | 3.6267 | 0.0759 | 3.1747 |
| 2008-03-19 | 2.3908 | 3.5508 | 0.0770 | 3.3279 |
| 2008-03-18 | 2.3138 | 3.4738 | -0.1196 | -4.9149 |
| 2008-03-17 | 2.4334 | 3.5934 | -0.0979 | -3.8676 |
| 2008-03-14 | 2.5313 | 3.6913 | -0.0220 | -0.8616 |
| 2008-03-13 | 2.5533 | 3.7133 | -0.0581 | -2.2249 |
| 2008-03-12 | 2.6114 | 3.7714 | -0.0697 | -2.5997 |
| 2008-03-11 | 2.6811 | 3.8411 | 0.0020 | 0.0747 |
| 2008-03-10 | 2.6791 | 3.8391 | -0.1024 | -3.6815 |
| 2008-03-07 | 2.7815 | 3.9415 | -0.0252 | -0.8979 |
| 2008-03-06 | 2.8067 | 3.9667 | 0.0166 | 0.5950 |
| 2008-03-05 | 2.7901 | 3.9501 | -0.0308 | -1.0919 |
| 2008-03-04 | 2.8209 | 3.9809 | -0.0640 | -2.2184 |
| 2008-03-03 | 2.8849 | 4.0449 | 0.0623 | 2.2072 |
| 2008-02-29 | 2.8226 | 3.9826 | 0.0354 | 1.2701 |
| 2008-02-28 | 2.7872 | 3.9472 | 0.0018 | 0.0646 |
| 2008-02-27 | 2.7854 | 3.9454 | 0.0564 | 2.0667 |
| 2008-02-26 | 2.7290 | 3.8890 | -0.0297 | -1.0766 |
| 2008-02-25 | 2.7587 | 3.9187 | -0.0934 | -3.2748 |
| 2008-02-22 | 2.8521 | 4.0121 | -0.0813 | -2.7715 |
| 2008-02-21 | 2.9334 | 4.0934 | 0.0032 | 0.1092 |
| 2008-02-20 | 2.9302 | 4.0902 | -0.0487 | -1.6348 |
| 2008-02-19 | 2.9789 | 4.1389 | 0.0668 | 2.2939 |
| 2008-02-18 | 2.9121 | 4.0721 | 0.0505 | 1.7647 |
| 2008-02-15 | 2.8616 | 4.0216 | -0.0313 | -1.0820 |
| 2008-02-14 | 2.8929 | 4.0529 | 0.0401 | 1.4056 |
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