广发小盘净值4天上涨11.72％

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序号 日期 单位净值 累计净值 增长值 增长率%
1 2007-6-8 2.3261 3.2861 0.044 1.93%
2 2007-6-7 2.2821 3.2421 0.0792 3.60%
3 2007-6-6 2.2029 3.1629 0.0501 2.33%
4 2007-6-5 2.1528 3.1128 0.0707 3.40%
5 2007-6-4 2.0821 3.0421 -0.1718 -7.62%
6 2007-6-1 2.2539 3.2139 -0.0855 -3.65%
7 2007-5-31 2.3394 3.2994 0.0096 0.41%
8 2007-5-30 2.3298 3.2898 -0.2005 -7.92%
9 2007-5-29 2.5303 3.4903 0.0562 2.27%
10 2007-5-28 2.4741 3.4341 0.0641 2.66%
11 2007-5-25 2.41 3.37 0.039 1.64%
12 2007-5-24 2.371 3.331 -0.045 -1.86%
13 2007-5-23 2.416 3.376 0.0374 1.57%
14 2007-5-22 2.3786 3.3386 0.0266 1.13%
15 2007-5-21 2.352 3.312 0.0463 2.01%
16 2007-5-18 2.3057 3.2657 0.0008 0.03%
17 2007-5-17 2.3049 3.2649 0.0473 2.10%
18 2007-5-16 2.2576 3.2176 0.0649 2.96%
19 2007-5-15 2.1927 3.1527 -0.0497 -2.22%
20 2007-5-14 2.2424 3.2024 0.0241 1.09%
21 2007-5-11 2.2183 3.1783 -0.0107 -0.48%
22 2007-5-10 2.229 3.189 0.0053 0.24%
23 2007-5-9 2.2237 3.1837 0.0013 0.06%
24 2007-5-8 2.2224 3.1824 0.0654 3.03%
25 2007-4-30 2.157 3.117 0.0242 1.13%
26 2007-4-27 2.1328 3.0928 -0.0141 -0.66%
27 2007-4-26 2.1469 3.1069 0.0272 1.28%
28 2007-4-25 2.1197 3.0797 -0.0192 -0.90%
29 2007-4-24 2.1389 3.0989 -0.0005 -0.02%
30 2007-4-23 2.1394 3.0994 0.056 2.69%
31 2007-4-20 2.0834 3.0434 0.0757 3.77%
32 2007-4-19 2.0077 2.9677 -0.0861 -4.11%
33 2007-4-18 2.0938 3.0538 0.0306 1.48%
34 2007-4-17 2.0632 3.0232 0.0182 0.89%
35 2007-4-16 2.045 3.005 0.0374 1.86%
36 2007-4-13 2.0076 2.9676 -0.0059 -0.29%
37 2007-4-12 2.0135 2.9735 0.0332 1.68%
38 2007-4-11 1.9803 2.9403 0.0218 1.11%
39 2007-4-10 1.9585 2.9185 0.008 0.41%
40 2007-4-9 1.9505 2.9105 0.0475 2.50%
41 2007-4-6 1.903 2.863 0.0217 1.15%
42 2007-4-5 1.8813 2.8413 0.0152 0.81%
43 2007-4-4 1.8661 2.8261 0.0155 0.84%
44 2007-4-3 1.8506 2.8106 0.0304 1.67%
45 2007-4-2 1.8202 2.7802 0.04 2.25%
46 2007-3-30 1.7802 2.7402 0.0007 0.04%
47 2007-3-29 1.7795 2.7395 -0.0384 -2.11%
48 2007-3-28 1.8179 2.7779 0.0043 0.24%
49 2007-3-27 1.8136 2.7736 0.0136 0.76%
50 2007-3-26 1.8 2.76 0.0298 1.68%
51 2007-3-23 1.7702 2.7302 -0.0024 -0.14%
52 2007-3-22 1.7726 2.7326 -0.0032 -0.18%
53 2007-3-21 1.7758 2.7358 0.0195 1.11%
54 2007-3-20 1.7563 2.7163 0.0101 0.58%
55 2007-3-19 1.7462 2.7062 0.0303 1.77%
56 2007-3-16 1.7159 2.6759 -0.0164 -0.95%
57 2007-3-15 1.7323 2.6923 0.0222 1.30%
58 2007-3-14 1.7101 2.6701 -0.0202 -1.17%
59 2007-3-13 1.7303 2.6903 -0.0014 -0.08%
60 2007-3-12 1.7317 2.6917 0.0153 0.89%
61 2007-3-9 1.7164 2.6764 -0.0009 -0.05%
62 2007-3-8 1.7173 2.6773 0.018 1.06%