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| 广发小盘成长
(162703) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
-1.5987%
|
-11.32%
|
8.38%
|
32.35%
|
157.27%
|
124.11%
|
445.52%
|
|
|
|
| 1 |
2008-11-20 |
162703 |
广发小盘成长 |
1.2013 |
2.5113 |
-0.0028 |
-0.23%
|
| 2 |
2008-11-19 |
162703 |
广发小盘成长 |
1.2041 |
2.5141 |
0.0743 |
6.58%
|
| 3 |
2008-11-18 |
162703 |
广发小盘成长 |
1.1298 |
2.4398 |
-0.0794 |
-6.57%
|
| 4 |
2008-11-17 |
162703 |
广发小盘成长 |
1.2092 |
2.5192 |
0.0311 |
2.64%
|
| 5 |
2008-11-14 |
162703 |
广发小盘成长 |
1.1781 |
2.4881 |
0.0492 |
4.36%
|
| 6 |
2008-11-13 |
162703 |
广发小盘成长 |
1.1289 |
2.4389 |
-1.8813 |
-62.50%
|
| 7 |
2007-11-20 |
162703 |
广发小盘成长 |
3.0102 |
3.9702 |
0.0563 |
1.91%
|
| 8 |
2007-11-19 |
162703 |
广发小盘成长 |
2.9539 |
3.9139 |
0.0179 |
0.61%
|
| 9 |
2007-11-16 |
162703 |
广发小盘成长 |
2.9360 |
3.8960 |
-0.0316 |
-1.06%
|
| 10 |
2007-11-15 |
162703 |
广发小盘成长 |
2.9676 |
3.9276 |
-0.0410 |
-1.36%
|
| 11 |
2007-11-14 |
162703 |
广发小盘成长 |
3.0086 |
3.9686 |
0.1046 |
3.60%
|
| 12 |
2007-11-13 |
162703 |
广发小盘成长 |
2.9040 |
3.8640 |
-0.0316 |
-1.08%
|
| 13 |
2007-11-12 |
162703 |
广发小盘成长 |
2.9356 |
3.8956 |
-0.0481 |
-1.61%
|
| 14 |
2007-11-09 |
162703 |
广发小盘成长 |
2.9837 |
3.9437 |
-0.0440 |
-1.45%
|
| 15 |
2007-11-08 |
162703 |
广发小盘成长 |
3.0277 |
3.9877 |
-0.1199 |
-3.81%
|
| 16 |
2007-11-07 |
162703 |
广发小盘成长 |
3.1476 |
4.1076 |
0.0263 |
0.84%
|
| 17 |
2007-11-06 |
162703 |
广发小盘成长 |
3.1213 |
4.0813 |
-0.0182 |
-0.58%
|
| 18 |
2007-11-05 |
162703 |
广发小盘成长 |
3.1395 |
4.0995 |
-0.0298 |
-0.94%
|
| 19 |
2007-11-02 |
162703 |
广发小盘成长 |
3.1693 |
4.1293 |
-0.1109 |
-3.38%
|
| 20 |
2007-11-01 |
162703 |
广发小盘成长 |
3.2802 |
4.2402 |
-0.0517 |
-1.55%
|
| 21 |
2007-10-31 |
162703 |
广发小盘成长 |
3.3319 |
4.2919 |
0.0599 |
1.83%
|
| 22 |
2007-10-30 |
162703 |
广发小盘成长 |
3.2720 |
4.2320 |
0.0480 |
1.49%
|
| 23 |
2007-10-29 |
162703 |
广发小盘成长 |
3.2240 |
4.1840 |
0.0589 |
1.86%
|
| 24 |
2007-10-26 |
162703 |
广发小盘成长 |
3.1651 |
4.1251 |
0.0388 |
1.24%
|
| 25 |
2007-10-25 |
162703 |
广发小盘成长 |
3.1263 |
4.0863 |
-0.1488 |
-4.54%
|
| 26 |
2007-10-24 |
162703 |
广发小盘成长 |
3.2751 |
4.2351 |
-0.0006 |
-0.02%
|
| 27 |
2007-10-23 |
162703 |
广发小盘成长 |
3.2757 |
4.2357 |
0.0265 |
0.82%
|
| 28 |
2007-10-22 |
162703 |
广发小盘成长 |
3.2492 |
4.2092 |
-0.0617 |
-1.86%
|
| 29 |
2007-10-19 |
162703 |
广发小盘成长 |
3.3109 |
4.2709 |
0.0059 |
0.18%
|
| 30 |
2007-10-18 |
162703 |
广发小盘成长 |
3.3050 |
4.2650 |
-0.1191 |
-3.48%
|
| 31 |
2007-10-17 |
162703 |
广发小盘成长 |
3.4241 |
4.3841 |
-0.0351 |
-1.01%
|
| 32 |
2007-10-16 |
162703 |
广发小盘成长 |
3.4592 |
4.4192 |
0.0209 |
0.61%
|
| 33 |
2007-10-15 |
162703 |
广发小盘成长 |
3.4383 |
4.3983 |
0.0379 |
1.11%
|
| 34 |
2007-10-12 |
162703 |
广发小盘成长 |
3.4004 |
4.3604 |
-0.0342 |
-1.00%
|
| 35 |
2007-10-11 |
162703 |
广发小盘成长 |
3.4346 |
4.3946 |
0.0269 |
0.79%
|
| 36 |
2007-10-10 |
162703 |
广发小盘成长 |
3.4077 |
4.3677 |
0.0003 |
0.01%
|
| 37 |
2007-10-09 |
162703 |
广发小盘成长 |
3.4074 |
4.3674 |
0.0065 |
0.19%
|
| 38 |
2007-10-08 |
162703 |
广发小盘成长 |
3.4009 |
4.3609 |
-0.0097 |
-0.28%
|
| 39 |
2007-09-28 |
162703 |
广发小盘成长 |
3.4106 |
4.3706 |
0.0771 |
2.31%
|
| 40 |
2007-09-27 |
162703 |
广发小盘成长 |
3.3335 |
4.2935 |
0.0421 |
1.28%
|
| 41 |
2007-09-26 |
162703 |
广发小盘成长 |
3.2914 |
4.2514 |
-0.0452 |
-1.35%
|
| 42 |
2007-09-25 |
162703 |
广发小盘成长 |
3.3366 |
4.2966 |
-0.0670 |
-1.97%
|
| 43 |
2007-09-24 |
162703 |
广发小盘成长 |
3.4036 |
4.3636 |
0.0389 |
1.16%
|
| 44 |
2007-09-21 |
162703 |
广发小盘成长 |
3.3647 |
4.3247 |
-0.0143 |
-0.42%
|
| 45 |
2007-09-20 |
162703 |
广发小盘成长 |
3.3790 |
4.3390 |
0.0533 |
1.60%
|
| 46 |
2007-09-19 |
162703 |
广发小盘成长 |
3.3257 |
4.2857 |
-0.0010 |
-0.03%
|
| 47 |
2007-09-18 |
162703 |
广发小盘成长 |
3.3267 |
4.2867 |
-0.0047 |
-0.14%
|
| 48 |
2007-09-17 |
162703 |
广发小盘成长 |
3.3314 |
4.2914 |
0.0583 |
1.78%
|
| 49 |
2007-09-14 |
162703 |
广发小盘成长 |
3.2731 |
4.2331 |
0.0558 |
1.73%
|
| 50 |
2007-09-13 |
162703 |
广发小盘成长 |
3.2173 |
4.1773 |
0.1096 |
3.53%
|
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