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(％) |
|---|
| 2012-03-21 | 1.8044 | 3.1144 | -0.0003 | -0.0166 |
| 2012-03-20 | 1.8047 | 3.1147 | -0.0219 | -1.1989 |
| 2012-03-19 | 1.8266 | 3.1366 | 0.0071 | 0.3902 |
| 2012-03-16 | 1.8195 | 3.1295 | 0.0239 | 1.3310 |
| 2012-03-15 | 1.7956 | 3.1056 | -0.0107 | -0.5924 |
| 2012-03-14 | 1.8063 | 3.1163 | -0.0637 | -3.4064 |
| 2012-03-13 | 1.8700 | 3.1800 | 0.0117 | 0.6296 |
| 2012-03-12 | 1.8583 | 3.1683 | -0.0080 | -0.4287 |
| 2012-03-09 | 1.8663 | 3.1763 | 0.0216 | 1.1709 |
| 2012-03-08 | 1.8447 | 3.1547 | 0.0232 | 1.2737 |
| 2012-03-07 | 1.8215 | 3.1315 | -0.0066 | -0.3610 |
| 2012-03-06 | 1.8281 | 3.1381 | -0.0170 | -0.9214 |
| 2012-03-05 | 1.8451 | 3.1551 | -0.0098 | -0.5283 |
| 2012-03-02 | 1.8549 | 3.1649 | 0.0472 | 2.6111 |
| 2012-03-01 | 1.8077 | 3.1177 | 0.0105 | 0.5842 |
| 2012-02-29 | 1.7972 | 3.1072 | -0.0257 | -1.4098 |
| 2012-02-28 | 1.8229 | 3.1329 | -0.0003 | -0.0165 |
| 2012-02-27 | 1.8232 | 3.1332 | 0.0117 | 0.6459 |
| 2012-02-24 | 1.8115 | 3.1215 | 0.0352 | 1.9816 |
| 2012-02-23 | 1.7763 | 3.0863 | 0.0054 | 0.3049 |
| 2012-02-22 | 1.7709 | 3.0809 | 0.0357 | 2.0574 |
| 2012-02-21 | 1.7352 | 3.0452 | 0.0170 | 0.9894 |
| 2012-02-20 | 1.7182 | 3.0282 | 0.0057 | 0.3328 |
| 2012-02-17 | 1.7125 | 3.0225 | -0.0008 | -0.0467 |
| 2012-02-16 | 1.7133 | 3.0233 | -0.0080 | -0.4648 |
| 2012-02-15 | 1.7213 | 3.0313 | 0.0132 | 0.7728 |
| 2012-02-14 | 1.7081 | 3.0181 | -0.0022 | -0.1286 |
| 2012-02-13 | 1.7103 | 3.0203 | -0.0076 | -0.4424 |
| 2012-02-10 | 1.7179 | 3.0279 | 0.0051 | 0.2978 |
| 2012-02-09 | 1.7128 | 3.0228 | 0.0097 | 0.5695 |
| 2012-02-08 | 1.7031 | 3.0131 | 0.0362 | 2.1717 |
| 2012-02-07 | 1.6669 | 2.9769 | -0.0265 | -1.5649 |
| 2012-02-06 | 1.6934 | 3.0034 | 0.0010 | 0.0591 |
| 2012-02-03 | 1.6924 | 3.0024 | 0.0107 | 0.6363 |
| 2012-02-02 | 1.6817 | 2.9917 | 0.0246 | 1.4845 |
| 2012-02-01 | 1.6571 | 2.9671 | -0.0181 | -1.0805 |
| 2012-01-31 | 1.6752 | 2.9852 | -0.0024 | -0.1431 |
| 2012-01-30 | 1.6776 | 2.9876 | -0.0324 | -1.8947 |
| 2012-01-20 | 1.7100 | 3.0200 | 0.0249 | 1.4777 |
| 2012-01-19 | 1.6851 | 2.9951 | 0.0276 | 1.6652 |
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]
