广发小盘成长LOF - 162703 - 基金净值

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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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