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(％) |
|---|
| 2007-10-17 | 3.4241 | 4.3841 | -0.0351 | -1.0147 |
| 2007-10-16 | 3.4592 | 4.4192 | 0.0209 | 0.6079 |
| 2007-10-15 | 3.4383 | 4.3983 | 0.0379 | 1.1146 |
| 2007-10-12 | 3.4004 | 4.3604 | -0.0342 | -0.9957 |
| 2007-10-11 | 3.4346 | 4.3946 | 0.0269 | 0.7894 |
| 2007-10-10 | 3.4077 | 4.3677 | 0.0003 | 0.0088 |
| 2007-10-09 | 3.4074 | 4.3674 | 0.0065 | 0.1911 |
| 2007-10-08 | 3.4009 | 4.3609 | -0.0094 | -0.2756 |
| 2007-09-30 | 3.4103 | 4.3703 | -0.0003 | -0.0088 |
| 2007-09-28 | 3.4106 | 4.3706 | 0.0771 | 2.3129 |
| 2007-09-27 | 3.3335 | 4.2935 | 0.0421 | 1.2791 |
| 2007-09-26 | 3.2914 | 4.2514 | -0.0452 | -1.3547 |
| 2007-09-25 | 3.3366 | 4.2966 | -0.0670 | -1.9685 |
| 2007-09-24 | 3.4036 | 4.3636 | 0.0389 | 1.1561 |
| 2007-09-21 | 3.3647 | 4.3247 | -0.0143 | -0.4232 |
| 2007-09-20 | 3.3790 | 4.3390 | 0.0533 | 1.6027 |
| 2007-09-19 | 3.3257 | 4.2857 | -0.0010 | -0.0301 |
| 2007-09-18 | 3.3267 | 4.2867 | -0.0047 | -0.1411 |
| 2007-09-17 | 3.3314 | 4.2914 | 0.0583 | 1.7812 |
| 2007-09-14 | 3.2731 | 4.2331 | 0.0558 | 1.7344 |
| 2007-09-13 | 3.2173 | 4.1773 | 0.1096 | 3.5267 |
| 2007-09-12 | 3.1077 | 4.0677 | 0.0563 | 1.8451 |
| 2007-09-11 | 3.0514 | 4.0114 | -0.1266 | -3.9836 |
| 2007-09-10 | 3.1780 | 4.1380 | 0.0239 | 0.7577 |
| 2007-09-07 | 3.1541 | 4.1141 | -0.0792 | -2.4495 |
| 2007-09-06 | 3.2333 | 4.1933 | 0.0398 | 1.2463 |
| 2007-09-05 | 3.1935 | 4.1535 | 0.0509 | 1.6197 |
| 2007-09-04 | 3.1426 | 4.1026 | -0.0067 | -0.2127 |
| 2007-09-03 | 3.1493 | 4.1093 | 0.1195 | 3.9442 |
| 2007-08-31 | 3.0298 | 3.9898 | 0.0506 | 1.6984 |
| 2007-08-30 | 2.9792 | 3.9392 | 0.0471 | 1.6064 |
| 2007-08-29 | 2.9321 | 3.8921 | -0.0379 | -1.2761 |
| 2007-08-28 | 2.9700 | 3.9300 | -0.0087 | -0.2921 |
| 2007-08-27 | 2.9787 | 3.9387 | 0.0095 | 0.3200 |
| 2007-08-24 | 2.9692 | 3.9292 | 0.0253 | 0.8594 |
| 2007-08-23 | 2.9439 | 3.9039 | 0.0495 | 1.7102 |
| 2007-08-22 | 2.8944 | 3.8544 | 0.0422 | 1.4796 |
| 2007-08-21 | 2.8522 | 3.8122 | 0.0412 | 1.4657 |
| 2007-08-20 | 2.8110 | 3.7710 | 0.1451 | 5.4428 |
| 2007-08-17 | 2.6659 | 3.6259 | -0.0535 | -1.9673 |
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]
