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(％) |
|---|
| 2006-10-25 | 1.8483 | 2.0483 | -0.0087 | -0.4685 |
| 2006-10-24 | 1.8570 | 2.0570 | 0.0422 | 2.3253 |
| 2006-10-23 | 1.8148 | 2.0148 | -0.0497 | -2.6656 |
| 2006-10-20 | 1.8645 | 2.0645 | -0.0026 | -0.1393 |
| 2006-10-19 | 1.8671 | 2.0671 | 0.0354 | 1.9326 |
| 2006-10-18 | 1.8317 | 2.0317 | 0.0326 | 1.8120 |
| 2006-10-17 | 1.7991 | 1.9991 | 0.0064 | 0.3570 |
| 2006-10-16 | 1.7927 | 1.9927 | -0.0239 | -1.3156 |
| 2006-10-13 | 1.8166 | 2.0166 | 0.0116 | 0.6427 |
| 2006-10-12 | 1.8050 | 2.0050 | -0.0429 | -2.3216 |
| 2006-10-11 | 1.8479 | 2.0479 | -0.0096 | -0.5168 |
| 2006-10-10 | 1.8575 | 2.0575 | 0.0095 | 0.5141 |
| 2006-10-09 | 1.8480 | 2.0480 | 0.0298 | 1.6390 |
| 2006-09-30 | 1.8182 | 2.0182 | -0.0001 | -0.0055 |
| 2006-09-29 | 1.8183 | 2.0183 | 0.0265 | 1.4790 |
| 2006-09-28 | 1.7918 | 1.9918 | 0.0335 | 1.9052 |
| 2006-09-27 | 1.7583 | 1.9583 | 0.0113 | 0.6468 |
| 2006-09-26 | 1.7470 | 1.9470 | -0.0068 | -0.3877 |
| 2006-09-25 | 1.7538 | 1.9538 | -0.0048 | -0.2729 |
| 2006-09-22 | 1.7586 | 1.9586 | -0.0092 | -0.5204 |
| 2006-09-21 | 1.7678 | 1.9678 | 0.0113 | 0.6433 |
| 2006-09-20 | 1.7565 | 1.9565 | 0.0120 | 0.6879 |
| 2006-09-19 | 1.7445 | 1.9445 | 0.0238 | 1.3832 |
| 2006-09-18 | 1.7207 | 1.9207 | 0.0246 | 1.4504 |
| 2006-09-15 | 1.6961 | 1.8961 | 0.0169 | 1.0064 |
| 2006-09-14 | 1.6792 | 1.8792 | -0.0035 | -0.2080 |
| 2006-09-13 | 1.6827 | 1.8827 | -0.0116 | -0.6846 |
| 2006-09-12 | 1.6943 | 1.8943 | 0.0095 | 0.5639 |
| 2006-09-11 | 1.6848 | 1.8848 | -0.0088 | -0.5196 |
| 2006-09-08 | 1.6936 | 1.8936 | -0.0036 | -0.2121 |
| 2006-09-07 | 1.6972 | 1.8972 | -0.0141 | -0.8239 |
| 2006-09-06 | 1.7113 | 1.9113 | 0.0134 | 0.7892 |
| 2006-09-05 | 1.6979 | 1.8979 | -0.0031 | -0.1822 |
| 2006-09-04 | 1.7010 | 1.9010 | 0.0245 | 1.4614 |
| 2006-09-01 | 1.7765 | 1.8765 | -0.0295 | -1.6334 |
| 2006-08-31 | 1.8060 | 1.9060 | 0.0060 | 0.3333 |
| 2006-08-30 | 1.8000 | 1.9000 | 0.0008 | 0.0445 |
| 2006-08-29 | 1.7992 | 1.8992 | 0.0064 | 0.3570 |
| 2006-08-28 | 1.7928 | 1.8928 | 0.0404 | 2.3054 |
| 2006-08-25 | 1.7524 | 1.8524 | 0.0033 | 0.1887 |
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]
