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(％) |
|---|
| 2006-08-24 | 1.7491 | 1.8491 | 0.0107 | 0.6155 |
| 2006-08-23 | 1.7384 | 1.8384 | -0.0094 | -0.5378 |
| 2006-08-22 | 1.7478 | 1.8478 | 0.0394 | 2.3063 |
| 2006-08-21 | 1.7084 | 1.8084 | 0.0099 | 0.5829 |
| 2006-08-18 | 1.6985 | 1.7985 | -0.0176 | -1.0256 |
| 2006-08-17 | 1.7161 | 1.8161 | -0.0015 | -0.0873 |
| 2006-08-16 | 1.7176 | 1.8176 | 0.0327 | 1.9408 |
| 2006-08-15 | 1.6849 | 1.7849 | 0.0313 | 1.8928 |
| 2006-08-14 | 1.6536 | 1.7536 | -0.0433 | -2.5517 |
| 2006-08-11 | 1.6969 | 1.7969 | 0.0017 | 0.1003 |
| 2006-08-10 | 1.6952 | 1.7952 | 0.0242 | 1.4482 |
| 2006-08-09 | 1.6710 | 1.7710 | -0.0055 | -0.3281 |
| 2006-08-08 | 1.6765 | 1.7765 | 0.0336 | 2.0452 |
| 2006-08-07 | 1.6429 | 1.7429 | 0.0050 | 0.3053 |
| 2006-08-04 | 1.6379 | 1.7379 | -0.0538 | -3.1802 |
| 2006-08-03 | 1.6917 | 1.7917 | -0.0156 | -0.9137 |
| 2006-08-02 | 1.7073 | 1.8073 | -0.0142 | -0.8249 |
| 2006-08-01 | 1.7215 | 1.8215 | -0.0189 | -1.0860 |
| 2006-07-31 | 1.7404 | 1.8404 | -0.0628 | -3.4827 |
| 2006-07-28 | 1.8032 | 1.9032 | -0.0187 | -1.0264 |
| 2006-07-27 | 1.8219 | 1.9219 | -0.0054 | -0.2955 |
| 2006-07-26 | 1.8273 | 1.9273 | -0.0047 | -0.2566 |
| 2006-07-25 | 1.8320 | 1.9320 | 0.0361 | 2.0101 |
| 2006-07-24 | 1.7959 | 1.8959 | 0.0147 | 0.8253 |
| 2006-07-21 | 1.7812 | 1.8812 | 0.0006 | 0.0337 |
| 2006-07-20 | 1.7806 | 1.8806 | -0.0021 | -0.1178 |
| 2006-07-19 | 1.7827 | 1.8827 | -0.0688 | -3.7159 |
| 2006-07-18 | 1.8515 | 1.9515 | -0.0101 | -0.5425 |
| 2006-07-17 | 1.8616 | 1.9616 | 0.0127 | 0.6869 |
| 2006-07-14 | 1.8489 | 1.9489 | 0.0227 | 1.2430 |
| 2006-07-13 | 1.8262 | 1.9262 | -0.0837 | -4.3824 |
| 2006-07-12 | 1.9099 | 2.0099 | 0.0156 | 0.8235 |
| 2006-07-11 | 1.8943 | 1.9943 | 0.0287 | 1.5384 |
| 2006-07-10 | 1.8656 | 1.9656 | -0.0221 | -1.1707 |
| 2006-07-07 | 1.8877 | 1.9877 | -0.0070 | -0.3695 |
| 2006-07-06 | 1.8947 | 1.9947 | 0.0350 | 1.8820 |
| 2006-07-05 | 1.8597 | 1.9597 | -0.0173 | -0.9217 |
| 2006-07-04 | 1.8770 | 1.9770 | 0.0111 | 0.5949 |
| 2006-07-03 | 1.8659 | 1.9659 | 0.0203 | 1.0999 |
| 2006-06-30 | 1.8456 | 1.9456 | 0.0092 | 0.5010 |
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]
