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(％) |
|---|
| 2007-04-19 | 2.0077 | 2.9677 | -0.0861 | -4.1121 |
| 2007-04-18 | 2.0938 | 3.0538 | 0.0306 | 1.4831 |
| 2007-04-17 | 2.0632 | 3.0232 | 0.0182 | 0.8900 |
| 2007-04-16 | 2.0450 | 3.0050 | 0.0374 | 1.8629 |
| 2007-04-13 | 2.0076 | 2.9676 | -0.0059 | -0.2930 |
| 2007-04-12 | 2.0135 | 2.9735 | 0.0332 | 1.6765 |
| 2007-04-11 | 1.9803 | 2.9403 | 0.0218 | 1.1131 |
| 2007-04-10 | 1.9585 | 2.9185 | 0.0080 | 0.4102 |
| 2007-04-09 | 1.9505 | 2.9105 | 0.0475 | 2.4961 |
| 2007-04-06 | 1.9030 | 2.8630 | 0.0217 | 1.1535 |
| 2007-04-05 | 1.8813 | 2.8413 | 0.0152 | 0.8145 |
| 2007-04-04 | 1.8661 | 2.8261 | 0.0155 | 0.8376 |
| 2007-04-03 | 1.8506 | 2.8106 | 0.0304 | 1.6701 |
| 2007-04-02 | 1.8202 | 2.7802 | 0.0401 | 2.2527 |
| 2007-03-31 | 1.7801 | 2.7401 | -0.0001 | -0.0056 |
| 2007-03-30 | 1.7802 | 2.7402 | 0.0007 | 0.0393 |
| 2007-03-29 | 1.7795 | 2.7395 | -0.0384 | -2.1123 |
| 2007-03-28 | 1.8179 | 2.7779 | 0.0043 | 0.2371 |
| 2007-03-27 | 1.8136 | 2.7736 | 0.0136 | 0.7556 |
| 2007-03-26 | 1.8000 | 2.7600 | 0.0298 | 1.6834 |
| 2007-03-23 | 1.7702 | 2.7302 | -0.0024 | -0.1354 |
| 2007-03-22 | 1.7726 | 2.7326 | -0.0032 | -0.1802 |
| 2007-03-21 | 1.7758 | 2.7358 | 0.0195 | 1.1103 |
| 2007-03-20 | 1.7563 | 2.7163 | 0.0101 | 0.5784 |
| 2007-03-19 | 1.7462 | 2.7062 | 0.0303 | 1.7658 |
| 2007-03-16 | 1.7159 | 2.6759 | -0.0164 | -0.9467 |
| 2007-03-15 | 1.7323 | 2.6923 | 0.0222 | 1.2982 |
| 2007-03-14 | 1.7101 | 2.6701 | -0.0202 | -1.1674 |
| 2007-03-13 | 1.7303 | 2.6903 | -0.0014 | -0.0808 |
| 2007-03-12 | 1.7317 | 2.6917 | 0.0153 | 0.8914 |
| 2007-03-09 | 1.7164 | 2.6764 | -0.0009 | -0.0524 |
| 2007-03-08 | 1.7173 | 2.6773 | 0.0180 | 1.0593 |
| 2007-03-07 | 1.6993 | 2.6593 | 0.0388 | 2.3366 |
| 2007-03-06 | 1.6605 | 2.6205 | 0.0056 | 0.3384 |
| 2007-03-05 | 1.6549 | 2.6149 | -0.0013 | -0.0785 |
| 2007-03-02 | 1.6562 | 2.6162 | 0.0255 | 1.5637 |
| 2007-03-01 | 1.6307 | 2.5907 | -0.0521 | -3.0960 |
| 2007-02-28 | 1.6828 | 2.6428 | 0.0540 | 3.3153 |
| 2007-02-27 | 1.6288 | 2.5888 | -0.1574 | -8.8120 |
| 2007-02-26 | 1.7862 | 2.7462 | 0.0194 | 1.0980 |
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]
