大成积极成长净值表

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	2007-06-01	1.3530	2.4554	-0.0320	-2.31%	.	.
2	2007-05-31	1.3850	2.4874	0.0410	3.05%	.	.
3	2007-05-30	1.3440	2.4464	-0.0820	-5.75%	.	.
4	2007-05-29	1.4260	2.5284	0.0360	2.59%	.	.
5	2007-05-28	1.3900	2.4924	0.0330	2.43%	.	.
6	2007-05-25	1.3570	2.4594	0.0110	0.82%	.	.
7	2007-05-24	1.3460	2.4484	-0.0120	-0.88%	.	.
8	2007-05-22	1.3350	2.4374	0.0110	0.83%	.	.
9	2007-05-21	1.3240	2.4264	0.0090	0.68%	.	.
10	2007-05-18	1.3150	2.4174	-0.0010	-0.08%	.	.
11	2007-05-17	1.3160	2.4184	0.0230	1.78%	.	.
12	2007-05-16	1.2930	2.3954	0.0250	1.97%	.	.
13	2007-05-15	1.2680	2.3704	-0.0440	-3.35%	.	.
14	2007-05-14	1.3120	2.4144	0.0240	1.86%	.	.
15	2007-05-11	1.2880	2.3904	-0.0080	-0.62%	.	.
16	2007-05-09	1.2850	2.3874	0.0170	1.34%	.	.
17	2007-05-08	1.2680	2.3704	0.0420	3.43%	.	.
18	2007-04-30	1.2260	1.9280	0.0110	0.91%	.	.
19	2007-04-27	1.2150	1.9170	-0.0100	-0.82%	.	.
20	2007-04-26	1.2250	1.9270	0.0070	0.57%	.	.
21	2007-04-25	1.2180	1.9200	0.0150	1.25%	.	.
22	2007-04-24	1.2030	1.9050	-0.0030	-0.25%	.	.
23	2007-04-23	1.2060	1.9080	0.0450	3.88%	.	.
24	2007-04-20	1.1610	1.8630	0.0410	3.66%	.	.
25	2007-04-19	1.1200	1.8220	-0.0530	-4.52%	.	.
26	2007-04-18	1.1730	1.8750	-0.0050	-0.42%	.	.
27	2007-04-17	1.1780	1.8800	0.0030	0.26%	.	.
28	2007-04-16	1.1750	1.8770	0.0290	2.53%	.	.
29	2007-04-13	1.1460	1.8480	-0.0040	-0.35%	.	.
30	2007-04-12	1.1500	1.8520	0.0080	0.70%	.	.
31	2007-04-11	1.1420	1.8440	0.0190	1.69%	.	.
32	2007-04-10	1.1230	1.8250	0.0160	1.45%	.	.
33	2007-04-09	1.1070	1.8090	0.0190	1.75%	.	.
34	2007-04-06	1.0880	1.7900	0.0000	0.00%	.	.
35	2007-04-05	1.0880	1.7900	0.0110	1.02%	.	.
36	2007-04-04	1.0770	1.7790	0.0060	0.56%	.	.
37	2007-04-03	1.0710	1.7730	0.0120	1.13%	.	.
38	2007-04-02	1.0590	1.7610	0.0220	2.12%	.	.
39	2007-03-30	1.0370	1.7390	-0.0040	-0.38%	.	.
40	2007-03-29	1.0410	1.7430	0.0040	0.39%	.	.
41	2007-03-28	1.0370	1.7390	0.0050	0.48%	.	.
42	2007-03-27	1.0320	1.7340	0.0030	0.29%	.	.
43	2007-03-26	1.0290	1.7310	0.0120	1.18%	.	.
44	2007-03-23	1.0170	1.7190	-0.0030	-0.29%	.	.
45	2007-03-22	1.0200	1.7220	0.0010	0.10%	.	.
46	2007-03-21	1.0190	1.7210	0.0090	0.89%	.	.
47	2007-03-20	1.0100	1.7120	0.0030	0.30%	.	.
48	2007-03-19	1.0070	1.7090	0.0140	1.41%	.	.
49	2007-03-16	0.9930	1.6950	-0.0090	-0.90%	.	.
50	2007-03-15	1.0020	1.7040	0.0120	1.21%	.	.

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