广发小盘成长LOF - 162703
2007-6-16 10:59:11 来源：不详 佚名
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| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-15 |
2.5166 |
3.4766 |
0.0252 |
1.01% |
. |
. |
| 2 |
2007-06-14 |
2.4914 |
3.4514 |
-0.0223 |
-0.89% |
. |
. |
| 3 |
2007-06-13 |
2.5137 |
3.4737 |
0.0332 |
1.34% |
. |
. |
| 4 |
2007-06-12 |
2.4805 |
3.4405 |
0.0866 |
3.62% |
. |
. |
| 5 |
2007-06-11 |
2.3939 |
3.3539 |
0.0678 |
2.91% |
. |
. |
| 6 |
2007-06-08 |
2.3261 |
3.2861 |
0.0440 |
1.93% |
. |
. |
| 7 |
2007-06-07 |
2.2821 |
3.2421 |
0.0792 |
3.60% |
. |
. |
| 8 |
2007-06-06 |
2.2029 |
3.1629 |
0.0501 |
2.33% |
. |
. |
| 9 |
2007-06-05 |
2.1528 |
3.1128 |
0.0707 |
3.40% |
. |
. |
| 10 |
2007-06-04 |
2.0821 |
3.0421 |
-0.1718 |
-7.62% |
. |
. |
| 11 |
2007-06-01 |
2.2539 |
3.2139 |
-0.0855 |
-3.65% |
. |
. |
| 12 |
2007-05-31 |
2.3394 |
3.2994 |
0.0096 |
0.41% |
. |
. |
| 13 |
2007-05-30 |
2.3298 |
3.2898 |
-0.2005 |
-7.92% |
. |
. |
| 14 |
2007-05-29 |
2.5303 |
3.4903 |
0.0562 |
2.27% |
. |
. |
| 15 |
2007-05-28 |
2.4741 |
3.4341 |
0.0641 |
2.66% |
. |
. |
| 16 |
2007-05-25 |
2.4100 |
3.3700 |
0.0390 |
1.64% |
. |
. |
| 17 |
2007-05-24 |
2.3710 |
3.3310 |
-0.0450 |
-1.86% |
. |
. |
| 18 |
2007-05-23 |
2.4160 |
3.3760 |
0.0374 |
1.57% |
. |
. |
| 19 |
2007-05-22 |
2.3786 |
3.3386 |
0.0266 |
1.13% |
. |
. |
| 20 |
2007-05-21 |
2.3520 |
3.3120 |
0.0463 |
2.01% |
. |
. |
| 21 |
2007-05-18 |
2.3057 |
3.2657 |
0.0008 |
0.03% |
. |
. |
| 22 |
2007-05-17 |
2.3049 |
3.2649 |
0.0473 |
2.10% |
. |
. |
| 23 |
2007-05-16 |
2.2576 |
3.2176 |
0.0649 |
2.96% |
. |
. |
| 24 |
2007-05-15 |
2.1927 |
3.1527 |
-0.0497 |
-2.22% |
. |
. |
| 25 |
2007-05-14 |
2.2424 |
3.2024 |
0.0241 |
1.09% |
. |
. |
| 26 |
2007-05-11 |
2.2183 |
3.1783 |
-0.0107 |
-0.48% |
. |
. |
| 27 |
2007-05-10 |
2.2290 |
3.1890 |
0.0053 |
0.24% |
. |
. |
| 28 |
2007-05-09 |
2.2237 |
3.1837 |
0.0013 |
0.06% |
. |
. |
| 29 |
2007-05-08 |
2.2224 |
3.1824 |
0.0654 |
3.03% |
. |
. |
| 30 |
2007-04-30 |
2.1570 |
3.1170 |
0.0242 |
1.13% |
. |
. |
| 31 |
2007-04-27 |
2.1328 |
3.0928 |
-0.0141 |
-0.66% |
. |
. |
| 32 |
2007-04-26 |
2.1469 |
3.1069 |
0.0272 |
1.28% |
. |
. |
| 33 |
2007-04-25 |
2.1197 |
3.0797 |
-0.0192 |
-0.90% |
. |
. |
| 34 |
2007-04-24 |
2.1389 |
3.0989 |
-0.0005 |
-0.02% |
. |
. |
| 35 |
2007-04-23 |
2.1394 |
3.0994 |
0.0560 |
2.69% |
. |
. |
| 36 |
2007-04-20 |
2.0834 |
3.0434 |
0.0757 |
3.77% |
. |
. |
| 37 |
2007-04-19 |
2.0077 |
2.9677 |
-0.0861 |
-4.11% |
. |
. |
| 38 |
2007-04-18 |
2.0938 |
3.0538 |
0.0306 |
1.48% |
. |
. |
| 39 |
2007-04-17 |
2.0632 |
3.0232 |
0.0182 |
0.89% |
. |
. |
| 40 |
2007-04-16 |
2.0450 |
3.0050 |
0.0374 |
1.86% |
. |
. |
| 41 |
2007-04-13 |
2.0076 |
2.9676 |
-0.0059 |
-0.29% |
. |
. |
| 42 |
2007-04-12 |
2.0135 |
2.9735 |
0.0332 |
1.68% |
. |
. |
| 43 |
2007-04-11 |
1.9803 |
2.9403 |
0.0218 |
1.11% |
. |
. |
| 44 |
2007-04-10 |
1.9585 |
2.9185 |
0.0080 |
0.41% |
. |
. |
| 45 |
2007-04-09 |
1.9505 |
2.9105 |
0.0475 |
2.50% |
. |
. |
| 46 |
2007-04-06 |
1.9030 |
2.8630 |
0.0217 |
1.15% |
. |
. |
| 47 |
2007-04-05 |
1.8813 |
2.8413 |
0.0152 |
0.81% |
. |
. |
| 48 |
2007-04-04 |
1.8661 |
2.8261 |
0.0155 |
0.84% |
. |
. |
| 49 |
2007-04-03 |
1.8506 |
2.8106 |
0.0304 |
1.67% |
. |
. |
| 50 |
2007-04-02 |
1.8202 |
2.7802 |
0.0400 |
2.25% |
. |
. |
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