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(％) |
|---|
| 2007-06-21 | 2.5622 | 3.5222 | 0.0055 | 0.2151 |
| 2007-06-20 | 2.5567 | 3.5167 | -0.0390 | -1.5025 |
| 2007-06-19 | 2.5957 | 3.5557 | 0.0110 | 0.4256 |
| 2007-06-18 | 2.5847 | 3.5447 | 0.0681 | 2.7060 |
| 2007-06-15 | 2.5166 | 3.4766 | 0.0252 | 1.0115 |
| 2007-06-14 | 2.4914 | 3.4514 | -0.0223 | -0.8871 |
| 2007-06-13 | 2.5137 | 3.4737 | 0.0332 | 1.3384 |
| 2007-06-12 | 2.4805 | 3.4405 | 0.0866 | 3.6175 |
| 2007-06-11 | 2.3939 | 3.3539 | 0.0678 | 2.9148 |
| 2007-06-08 | 2.3261 | 3.2861 | 0.0440 | 1.9280 |
| 2007-06-07 | 2.2821 | 3.2421 | 0.0792 | 3.5953 |
| 2007-06-06 | 2.2029 | 3.1629 | 0.0501 | 2.3272 |
| 2007-06-05 | 2.1528 | 3.1128 | 0.0707 | 3.3956 |
| 2007-06-04 | 2.0821 | 3.0421 | -0.1718 | -7.6223 |
| 2007-06-01 | 2.2539 | 3.2139 | -0.0855 | -3.6548 |
| 2007-05-31 | 2.3394 | 3.2994 | 0.0096 | 0.4121 |
| 2007-05-30 | 2.3298 | 3.2898 | -0.2005 | -7.9240 |
| 2007-05-29 | 2.5303 | 3.4903 | 0.0562 | 2.2715 |
| 2007-05-28 | 2.4741 | 3.4341 | 0.0641 | 2.6598 |
| 2007-05-25 | 2.4100 | 3.3700 | 0.0390 | 1.6449 |
| 2007-05-24 | 2.3710 | 3.3310 | -0.0450 | -1.8626 |
| 2007-05-23 | 2.4160 | 3.3760 | 0.0374 | 1.5724 |
| 2007-05-22 | 2.3786 | 3.3386 | 0.0266 | 1.1310 |
| 2007-05-21 | 2.3520 | 3.3120 | 0.0463 | 2.0081 |
| 2007-05-18 | 2.3057 | 3.2657 | 0.0008 | 0.0347 |
| 2007-05-17 | 2.3049 | 3.2649 | 0.0473 | 2.0951 |
| 2007-05-16 | 2.2576 | 3.2176 | 0.0649 | 2.9598 |
| 2007-05-15 | 2.1927 | 3.1527 | -0.0497 | -2.2164 |
| 2007-05-14 | 2.2424 | 3.2024 | 0.0241 | 1.0864 |
| 2007-05-11 | 2.2183 | 3.1783 | -0.0107 | -0.4800 |
| 2007-05-10 | 2.2290 | 3.1890 | 0.0053 | 0.2383 |
| 2007-05-09 | 2.2237 | 3.1837 | 0.0013 | 0.0585 |
| 2007-05-08 | 2.2224 | 3.1824 | 0.0654 | 3.0320 |
| 2007-04-30 | 2.1570 | 3.1170 | 0.0242 | 1.1347 |
| 2007-04-27 | 2.1328 | 3.0928 | -0.0141 | -0.6568 |
| 2007-04-26 | 2.1469 | 3.1069 | 0.0272 | 1.2832 |
| 2007-04-25 | 2.1197 | 3.0797 | -0.0192 | -0.8977 |
| 2007-04-24 | 2.1389 | 3.0989 | -0.0005 | -0.0234 |
| 2007-04-23 | 2.1394 | 3.0994 | 0.0560 | 2.6879 |
| 2007-04-20 | 2.0834 | 3.0434 | 0.0757 | 3.7705 |
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]
