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(％) |
|---|
| 2007-08-16 | 2.7194 | 3.6794 | -0.0214 | -0.7808 |
| 2007-08-15 | 2.7408 | 3.7008 | 0.0102 | 0.3735 |
| 2007-08-14 | 2.7306 | 3.6906 | 0.0425 | 1.5810 |
| 2007-08-13 | 2.6881 | 3.6481 | -0.0208 | -0.7678 |
| 2007-08-10 | 2.7089 | 3.6689 | -0.0522 | -1.8906 |
| 2007-08-09 | 2.7611 | 3.7211 | 0.0321 | 1.1763 |
| 2007-08-08 | 2.7290 | 3.6890 | -0.0521 | -1.8734 |
| 2007-08-07 | 2.7811 | 3.7411 | 0.0136 | 0.4914 |
| 2007-08-06 | 2.7675 | 3.7275 | 0.0550 | 2.0276 |
| 2007-08-03 | 2.7125 | 3.6725 | 0.0452 | 1.6946 |
| 2007-08-02 | 2.6673 | 3.6273 | 0.1086 | 4.2443 |
| 2007-08-01 | 2.5587 | 3.5187 | -0.1175 | -4.3906 |
| 2007-07-31 | 2.6762 | 3.6362 | 0.0349 | 1.3213 |
| 2007-07-30 | 2.6413 | 3.6013 | 0.0705 | 2.7423 |
| 2007-07-27 | 2.5708 | 3.5308 | 0.0218 | 0.8552 |
| 2007-07-26 | 2.5490 | 3.5090 | 0.0242 | 0.9585 |
| 2007-07-25 | 2.5248 | 3.4848 | 0.0704 | 2.8683 |
| 2007-07-24 | 2.4544 | 3.4144 | -0.0051 | -0.2074 |
| 2007-07-23 | 2.4595 | 3.4195 | 0.1195 | 5.1068 |
| 2007-07-20 | 2.3400 | 3.3000 | 0.0682 | 3.0020 |
| 2007-07-19 | 2.2718 | 3.2318 | 0.0027 | 0.1190 |
| 2007-07-18 | 2.2691 | 3.2291 | 0.0065 | 0.2873 |
| 2007-07-17 | 2.2626 | 3.2226 | 0.0459 | 2.0706 |
| 2007-07-16 | 2.2167 | 3.1767 | -0.0508 | -2.2404 |
| 2007-07-13 | 2.2675 | 3.2275 | -0.0007 | -0.0309 |
| 2007-07-12 | 2.2682 | 3.2282 | 0.0054 | 0.2386 |
| 2007-07-11 | 2.2628 | 3.2228 | 0.0109 | 0.4840 |
| 2007-07-10 | 2.2519 | 3.2119 | -0.0555 | -2.4053 |
| 2007-07-09 | 2.3074 | 3.2674 | 0.0603 | 2.6835 |
| 2007-07-06 | 2.2471 | 3.2071 | 0.1001 | 4.6623 |
| 2007-07-05 | 2.1470 | 3.1070 | -0.1213 | -5.3476 |
| 2007-07-04 | 2.2683 | 3.2283 | -0.0326 | -1.4168 |
| 2007-07-03 | 2.3009 | 3.2609 | 0.0433 | 1.9180 |
| 2007-07-02 | 2.2576 | 3.2176 | 0.0095 | 0.4226 |
| 2007-06-29 | 2.2481 | 3.2081 | -0.0660 | -2.8521 |
| 2007-06-28 | 2.3141 | 3.2741 | -0.1279 | -5.2375 |
| 2007-06-27 | 2.4420 | 3.4020 | 0.0491 | 2.0519 |
| 2007-06-26 | 2.3929 | 3.3529 | 0.0463 | 1.9731 |
| 2007-06-25 | 2.3466 | 3.3066 | -0.1178 | -4.7801 |
| 2007-06-22 | 2.4644 | 3.4244 | -0.0978 | -3.8170 |
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]
