2008-07-04,1.6512,2.9612,-0.017,-1.0191,;2008-07-03,1.6682,2.9782,0.0439,2.7027,;2008-07-02,1.6243,2.9343,0.0088,0.5447,;2008-07-01,1.6155,2.9255,-0.0307,-1.8649,;2008-06-30,1.6462,2.9562,-0.0084,-0.5077,;2008-06-27,1.6546,2.9646,-0.0948,-5.419,;2008-06-26,1.7494,3.0594,0.0126,0.7255,;2008-06-25,1.7368,3.0468,0.065,3.888,;2008-06-24,1.6718,2.9818,0.0371,2.2695,;2008-06-23,1.6347,2.9447,-0.0417,-2.4875,;2008-06-20,1.6764,2.9864,0.0231,1.3972,;2008-06-19,1.6533,2.9633,-0.1187,-6.6986,;2008-06-18,1.772,3.082,0.0799,4.7219,;2008-06-17,1.6921,3.0021,-0.0595,-3.3969,;2008-06-16,1.7516,3.0616,-0.0294,-1.6508,;2008-06-13,1.781,3.091,-0.0601,-3.2644,;2008-06-12,1.8411,3.1511,-0.0131,-0.7065,;2008-06-11,1.8542,3.1642,-0.0433,-2.2819,;2008-06-10,1.8975,3.2075,-0.1468,-7.1809,;2008-06-06,2.0443,3.3543,-0.0032,-0.1563,;2008-06-05,2.0475,3.3575,-0.0279,-1.3443,;2008-06-04,2.0754,3.3854,-0.027,-1.2842,;2008-06-03,2.1024,3.4124,-0.0095,-0.4498,;2008-06-02,2.1119,3.4219,0.0055,0.2611,;2008-05-30,2.1064,3.4164,-0.0031,-0.147,;2008-05-29,2.1095,3.4195,-0.054,-2.496,;2008-05-28,2.1635,3.4735,0.0535,2.5355,;2008-05-27,2.11,3.42,0.0168,0.8026,;2008-05-26,2.0932,3.4032,-0.0529,-2.4649,;2008-05-23,2.1461,3.4561,-0.0299,-1.3741,;2008-05-22,2.176,3.486,-0.0388,-1.7519,;2008-05-21,2.2148,3.5248,0.0235,1.0724,;2008-05-20,2.1913,3.5013,-0.1012,-4.4144,;2008-05-19,2.2925,3.6025,-0.0028,-0.122,;2008-05-16,2.2953,3.6053,-0.0059,-0.2564,;2008-05-15,2.3012,3.6112,-0.022,-0.947,;2008-05-14,2.3232,3.6332,0.0606,2.6783,;2008-05-13,2.2626,3.5726,-0.0079,-0.3479,;2008-05-12,2.2705,3.5805,0.0228,1.0144,;2008-05-09,2.2477,3.5577,-0.0125,-0.553,;2008-05-08,2.2602,3.5702,0.0679,3.0972,;2008-05-07,2.1923,3.5023,-0.0856,-3.7578,;2008-05-06,2.2779,3.5879,-0.0254,-1.1028,;2008-05-05,2.3033,3.6133,0.0624,2.7846,;2008-04-30,2.2409,3.5509,0.0919,4.2764,;2008-04-29,2.149,3.459,0.0251,1.1818,;2008-04-28,2.1239,3.4339,-0.0335,-1.5528,;2008-04-25,2.1574,3.4674,0.0281,1.2328,每10份分红:1.5元 累计分红:13.1元;2008-04-24,2.2793,3.4393,0.1705,8.0852,;2008-04-23,2.1088,3.2688,0.0867,4.2876,;2008-04-22,2.0221,3.1821,0.0178,0.8881,;2008-04-21,2.0043,3.1643,-0.0139,-0.6887,;2008-04-18,2.0182,3.1782,-0.0572,-2.7561,;2008-04-17,2.0754,3.2354,-0.0646,-3.0187,;2008-04-16,2.14,3.3,-0.0549,-2.5013,;2008-04-15,2.1949,3.3549,0.0285,1.3155,;2008-04-14,2.1664,3.3264,-0.1499,-6.4715,;2008-04-11,2.3163,3.4763,0.0136,0.5906,;2008-04-10,2.3027,3.4627,0.05,2.2196,;2008-04-09,2.2527,3.4127,-0.1022,-4.3399,;2008-04-08,2.3549,3.5149,0.0356,1.5349,;2008-04-07,2.3193,3.4793,0.121,5.5043,;2008-04-03,2.1983,3.3583,0.0548,2.5566,;2008-04-02,2.1435,3.3035,-0.055,-2.5017,;2008-04-01,2.1985,3.3585,-0.1353,-5.7974,;2008-03-31,2.3338,3.4938,-0.0821,-3.3983,;2008-03-28,2.4159,3.5759,0.0748,3.1951,;2008-03-27,2.3411,3.5011,-0.074,-3.0641,;2008-03-26,2.4151,3.5751,0.0014,0.058,;2008-03-25,2.4137,3.5737,0.0311,1.3053,;2008-03-24,2.3826,3.5426,-0.1035,-4.1631,;2008-03-21,2.4861,3.6461,0.0194,0.7865,;2008-03-20,2.4667,3.6267,0.0759,3.1747,;2008-03-19,2.3908,3.5508,0.077,3.3279,;2008-03-18,2.3138,3.4738,-0.1196,-4.9149,;2008-03-17,2.4334,3.5934,-0.0979,-3.8676,;2008-03-14,2.5313,3.6913,-0.022,-0.8616,;2008-03-13,2.5533,3.7133,-0.0581,-2.2249,;2008-03-12,2.6114,3.7714,-0.0697,-2.5997,;2008-03-11,2.6811,3.8411,0.002,0.0747,;2008-03-10,2.6791,3.8391,-0.1024,-3.6815,;2008-03-07,2.7815,3.9415,-0.0252,-0.8979,;2008-03-06,2.8067,3.9667,0.0166,0.595,;2008-03-05,2.7901,3.9501,-0.0308,-1.0919,;2008-03-04,2.8209,3.9809,-0.064,-2.2184,;2008-03-03,2.8849,4.0449,0.0623,2.2072,;2008-02-29,2.8226,3.9826,0.0354,1.2701,;2008-02-28,2.7872,3.9472,0.0018,0.0646,;2008-02-27,2.7854,3.9454,0.0564,2.0667,;2008-02-26,2.729,3.889,-0.0297,-1.0766,;2008-02-25,2.7587,3.9187,-0.0934,-3.2748,;2008-02-22,2.8521,4.0121,-0.0813,-2.7715,;2008-02-21,2.9334,4.0934,0.0032,0.1092,;2008-02-20,2.9302,4.0902,-0.0487,-1.6348,;2008-02-19,2.9789,4.1389,0.0668,2.2939,;2008-02-18,2.9121,4.0721,0.0505,1.7647,;2008-02-15,2.8616,4.0216,-0.0313,-1.082,;2008-02-14,2.8929,4.0529,0.0401,1.4056,;2008-02-13,2.8528,4.0128,-0.0446,-1.5393,;2008-02-05,2.8974,4.0574,-0.0123,-0.4227,;2008-02-04,2.9097,4.0697,0.1943,7.1555,;2008-02-01,2.7154,3.8754,-0.0339,-1.23,;2008-01-31,2.7493,3.9093,-0.057,-2.03,;2008-01-30,2.8063,3.9663,-0.0323,-1.14,;2008-01-29,2.8386,3.9986,0.0143,0.51,;2008-01-28,2.8243,3.9843,-0.1618,-5.42,;2008-01-25,2.9861,4.1461,0.0242,0.817,;2008-01-24,2.9619,4.1219,0.0398,1.362,;2008-01-23,2.9221,4.0821,0.1182,4.2156,;2008-01-22,2.8039,3.9639,-0.1843,-6.1676,;2008-01-21,2.9882,4.1482,-0.1354,-4.33,;2008-01-18,3.1236,4.2836,0.0247,0.7971,;2008-01-17,3.0989,4.2589,-0.0664,-2.0977,;2008-01-16,3.1653,4.3253,-0.0966,-2.9615,;2008-01-15,3.2619,4.4219,-0.0019,-0.0582,;2008-01-14,3.2638,4.4238,0.0145,0.45,;2008-01-11,3.2493,4.4093,0.0028,0.0862,;2008-01-10,3.2465,4.4065,0.0612,1.92,;2008-01-09,3.1853,4.3453,0.0592,1.89,;2008-01-08,3.1261,4.2861,-0.0397,-1.25,;2008-01-07,3.1658,4.3258,0.0496,1.59,;2008-01-04,3.1162,4.2762,0.0219,0.71,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -0.2055%
  • 0.3037%
  • 0.3037%
  • 0.3037%
  • -40.525%
  • 196.12%
查看曲线图需要Flash软件,点击此下载
基金简称:广发小盘基金代码:162703基金类型:契约型上市开放式基金(LOF)
投资对象:股票型净值公布:每交易日基金公司:广发基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2005-2-2
申购赎回:正常     查看广发小盘(162703)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
混合型
0.7188
0.7188
-0.0053
-0.7319%
2008-07-04
2
股票型
1.7407
2.0707
-0.0083
-0.4746%
2008-07-04
3
股票型
0.6007
3.5457
-0.0036
-0.5957%
2008-07-04
4
股票型
1.6512
2.9612
-0.017
-1.0191%
2008-07-04
5
混合型
1.2337
2.8537
-0.0074
-0.5962%
2008-07-04
6
混合型
1.0516
3.3616
-0.009
-0.8486%
2008-07-04
以上是广发基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


162703基金净值,广发小盘基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
11
0.6954
0.0011
0.1584%
12
0.9148
0.0014
0.1533%
以上是2008-07-04日基金净值涨幅前12位 全部基金净值