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| 代码：162703名称：广发小盘 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 1.2686 | 2.5786 | | 2008-09-04 | 1.3049 | 2.6149 | | 2008-09-03 | 1.3047 | 2.6147 | | 2008-09-02 | 1.3268 | 2.6368 | | 2008-09-01 | 1.3386 | 2.6486 | | 2008-08-29 | 1.3786 | 2.6886 | | 2008-08-28 | 1.3480 | 2.6580 | | 2008-08-27 | 1.3480 | 2.6580 | | 2008-08-26 | 1.3624 | 2.6724 | | 2008-08-25 | 1.4002 | 2.7102 | | 2008-08-22 | 1.4029 | 2.7129 | | 2008-08-21 | 1.4296 | 2.7396 | | 2008-08-20 | 1.4819 | 2.7919 | | 2008-08-19 | 1.3892 | 2.6992 | | 2008-08-18 | 1.3785 | 2.6885 | | 2008-08-15 | 1.4495 | 2.7595 | | 2008-08-14 | 1.4521 | 2.7621 | | 2008-08-13 | 1.4470 | 2.7570 | | 2008-08-12 | 1.4395 | 2.7495 | | 2008-08-11 | 1.4360 | 2.7460 | | 2008-08-08 | 1.5081 | 2.8181 | | 2008-08-07 | 1.5747 | 2.8847 | | 2008-08-06 | 1.5739 | 2.8839 | | 2008-08-05 | 1.5816 | 2.8916 | | 2008-08-04 | 1.6351 | 2.9451 | | 2008-08-01 | 1.6718 | 2.9818 | | 2008-07-31 | 1.6625 | 2.9725 | | 2008-07-30 | 1.7094 | 3.0194 | | 2008-07-29 | 1.7215 | 3.0315 | | 2008-07-28 | 1.7483 | 3.0583 | | 2008-07-25 | 1.7329 | 3.0429 | | 2008-07-24 | 1.7523 | 3.0623 | | 2008-07-23 | 1.7055 | 3.0155 | | 2008-07-22 | 1.7306 | 3.0406 | | 2008-07-21 | 1.7339 | 3.0439 | | 2008-07-18 | 1.6772 | 2.9872 | | 2008-07-17 | 1.6355 | 2.9455 | | 2008-07-16 | 1.6470 | 2.9570 | | 2008-07-15 | 1.7128 | 3.0228 | | 2008-07-14 | 1.7744 | 3.0844 | | 2008-07-11 | 1.7567 | 3.0667 | | 2008-07-10 | 1.7787 | 3.0887 | | 2008-07-09 | 1.7999 | 3.1099 | | 2008-07-08 | 1.7409 | 3.0509 | | 2008-07-07 | 1.7252 | 3.0352 | | 2008-07-04 | 1.6512 | 2.9612 | | 2008-07-03 | 1.6682 | 2.9782 | | 2008-07-02 | 1.6243 | 2.9343 | | 2008-07-01 | 1.6155 | 2.9255 | | 2008-06-30 | 1.6462 | 2.9562 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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