历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 1.2152 2.5252 -0.02 -1.62%
2009-01-07 1.2352 2.5452 0.0028 0.23%
2009-01-06 1.2324 2.5424 0.0404 3.39%
2009-01-05 1.192 2.502 0.0393 3.41%
2008-12-31 1.1527 2.4627 -0.0083 -0.71%
2008-12-30 1.161 2.471 -0.0055 -0.47%
2008-12-29 1.1665 2.4765 -0.0033 -0.28%
2008-12-26 1.1698 2.4798 -0.008 -0.68%
2008-12-25 1.1778 2.4878 -0.0154 -1.29%
2008-12-24 1.1932 2.5032 -0.0227 -1.87%
2008-12-23 1.2159 2.5259 -0.0602 -4.72%
2008-12-05 1.2677 2.5777 0.0281 2.27%
2008-12-04 1.2396 2.5496 0.0033 0.27%
2008-12-03 1.2363 2.5463 0.0468 3.93%
2008-12-02 1.1895 2.4995 0.0055 0.46%
2008-12-01 1.184 2.494 0.0311 2.70%
2008-11-28 1.1529 2.4629 -0.0163 -1.39%
2008-11-27 1.1692 2.4792 0.022 1.92%
2008-11-26 1.1472 2.4572 0.0109 0.96%
2008-11-25 1.1363 2.4463 -0.0084 -0.73%
2008-11-24 1.1447 2.4547 -0.0533 -4.45%
2008-11-21 1.198 2.508 -0.0033 -0.27%
2008-11-19 1.2041 2.5141 0.0743 6.58%
2008-11-18 1.1298 2.4398 -0.0794 -6.57%
2008-11-17 1.2092 2.5192 0.0311 2.64%
2008-11-14 1.1781 2.4881 0.0492 4.36%
2008-11-13 1.1289 2.4389 0.0444 4.09%
2008-11-12 1.0845 2.3945 0.0149 1.39%
2008-11-11 1.0696 2.3796 0.0003 0.03%
2008-11-10 1.0693 2.3793 0.0671 6.70%
基金代码162703 基金名称广发小盘
基金管理公司广发基金管理有限公司 基金管理公司网站http://www.gffunds.com.cn
基金代码162703 基金经理陈仕德
基金类型开放型 基金风格lof
基金成立日2005-02-02 基金发行日2004-12-20