大成精选(090004) 基金净值

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	1.4349	2.8354	-0.0246	-1.69%	.	.
2	2007-05-31	1.4595	2.8600	0.0386	2.72%	.	.
3	2007-05-30	1.4209	2.8214	-0.0958	-6.32%	.	.
4	2007-05-29	1.5167	2.9172	0.0335	2.26%	.	.
5	2007-05-28	1.4832	2.8837	0.0302	2.08%	.	.
6	2007-05-25	1.4530	2.8535	0.0278	1.95%	.	.
7	2007-05-24	1.4252	2.8257	-0.0122	-0.85%	.	.
8	2007-05-22	1.4096	2.8101	0.0114	0.82%	.	.
9	2007-05-21	1.3982	2.7987	0.0173	1.25%	.	.
10	2007-05-18	1.3809	2.7814	0.0028	0.20%	.	.
11	2007-05-17	1.3781	2.7786	0.0307	2.28%	.	.
12	2007-05-16	1.3474	2.7479	0.0296	2.25%	.	.
13	2007-05-15	1.3178	2.7183	-0.0220	-1.64%	.	.
14	2007-05-14	1.3398	2.7403	0.0141	1.06%	.	.
15	2007-05-11	1.3257	2.7262	-0.0051	-0.38%	.	.
16	2007-05-09	1.3287	2.7292	-0.0127	-0.95%	.	.
17	2007-05-08	1.3414	2.7419	0.0319	2.44%	.	.
18	2007-04-30	1.3095	2.7100	0.0322	2.52%	.	.
19	2007-04-27	1.2773	2.6778	-0.0063	-0.49%	.	.
20	2007-04-26	1.2836	2.6841	0.0125	0.98%	.	.
21	2007-04-25	1.2711	2.6716	-0.0046	-0.36%	.	.
22	2007-04-24	1.2757	2.6762	0.0070	0.55%	.	.
23	2007-04-23	1.2687	2.6692	0.0419	3.42%	.	.
24	2007-04-20	1.2268	2.6273	0.0445	3.76%	.	.
25	2007-04-19	1.1823	2.5828	-0.0551	-4.45%	.	.
26	2007-04-18	1.2374	2.6379	-0.0075	-0.60%	.	.
27	2007-04-17	1.2449	2.6454	0.0056	0.45%	.	.
28	2007-04-16	1.2393	2.6398	0.0305	2.52%	.	.
29	2007-04-13	1.2088	2.6093	-0.0004	-0.03%	.	.
30	2007-04-12	1.2092	2.6097	0.0205	1.72%	.	.
31	2007-04-11	1.1887	2.5892	0.0108	0.92%	.	.
32	2007-04-10	1.1779	2.5784	0.0099	0.85%	.	.
33	2007-04-09	1.1680	2.5685	0.0204	1.78%	.	.
34	2007-04-06	1.1476	2.5481	0.0033	0.29%	.	.
35	2007-04-05	1.1443	2.5448	0.0139	1.23%	.	.
36	2007-04-04	1.1304	2.5309	0.0128	1.15%	.	.
37	2007-04-03	1.1176	2.5181	0.0168	1.53%	.	.
38	2007-04-02	1.1008	2.5013	0.0234	2.17%	.	.
39	2007-03-30	1.0774	2.4779	-0.0044	-0.41%	.	.
40	2007-03-29	1.0818	2.4823	-0.0006	-0.06%	.	.
41	2007-03-28	1.0824	2.4829	-0.0002	-0.02%	.	.
42	2007-03-27	1.0826	2.4831	0.0011	0.10%	.	.
43	2007-03-26	1.0815	2.4820	0.0183	1.72%	.	.
44	2007-03-23	1.0632	2.4637	-0.0050	-0.47%	.	.
45	2007-03-22	1.0682	2.4687	0.0026	0.24%	.	.
46	2007-03-21	1.0656	2.4661	0.0019	0.18%	.	.
47	2007-03-20	1.0637	2.4642	-0.0053	-0.50%	.	.
48	2007-03-19	1.0690	2.4695	0.0232	2.22%	.	.
49	2007-03-16	1.0458	2.4463	-0.0053	-0.50%	.	.
50	2007-03-15	1.0511	2.4516	0.0162	1.57%	.	.