易方达成长(110005) 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	1.2794	3.1106	-0.0378	-2.87%	.	.
2	2007-05-31	1.3172	3.1484	0.0262	2.03%	.	.
3	2007-05-30	1.2910	3.1222	-0.0820	-5.97%	.	.
4	2007-05-29	1.3730	3.2042	0.0304	2.26%	.	.
5	2007-05-28	1.3426	3.1738	0.0288	2.19%	.	.
6	2007-05-25	1.3138	3.1450	0.0172	1.33%	.	.
7	2007-05-24	1.2966	3.1278	-0.0091	-0.70%	.	.
8	2007-05-22	1.2871	3.1183	0.0088	0.69%	.	.
9	2007-05-21	1.2783	3.1095	0.0148	1.17%	.	.
10	2007-05-18	1.2635	3.0947	0.0052	0.41%	.	.
11	2007-05-17	1.2583	3.0895	0.0272	2.21%	.	.
12	2007-05-16	1.2311	3.0623	0.0287	2.39%	.	.
13	2007-05-15	1.2024	3.0336	-0.0320	-2.59%	.	.
14	2007-05-14	1.2344	3.0656	0.0112	0.92%	.	.
15	2007-05-11	1.2232	3.0544	-0.0027	-0.22%	.	.
16	2007-05-09	1.2205	3.0517	-0.0001	-0.01%	.	.
17	2007-05-08	1.2206	3.0518	-0.0202	-1.63%	.	.
18	2007-04-30	1.2408	3.3884	0.0141	1.15%	.	.
19	2007-04-27	1.2267	3.3528	-0.0133	-1.07%	.	.
20	2007-04-26	1.2400	3.3863	0.0090	0.73%	.	.
21	2007-04-25	1.2310	3.3637	-0.0046	-0.37%	.	.
22	2007-04-24	1.2356	3.3753	0.0109	0.89%	.	.
23	2007-04-23	1.2247	3.3478	0.0414	3.50%	.	.
24	2007-04-20	1.1833	3.2434	0.0388	3.39%	.	.
25	2007-04-19	1.1445	3.1456	-0.0447	-3.76%	.	.
26	2007-04-18	1.1892	3.2583	0.0054	0.46%	.	.
27	2007-04-17	1.1838	3.2447	0.0054	0.46%	.	.
28	2007-04-16	1.1784	3.2310	0.0276	2.40%	.	.
29	2007-04-13	1.1508	3.1615	-0.0005	-0.04%	.	.
30	2007-04-12	1.1513	3.1627	0.0152	1.34%	.	.
31	2007-04-11	1.1361	3.1244	0.0084	0.74%	.	.
32	2007-04-10	1.1277	3.1032	0.0142	1.28%	.	.
33	2007-04-09	1.1135	3.0674	0.0199	1.82%	.	.
34	2007-04-06	1.0936	3.0172	0.0052	0.48%	.	.
35	2007-04-05	1.0884	3.0041	0.0084	0.78%	.	.
36	2007-04-04	1.0800	2.9829	0.0091	0.85%	.	.
37	2007-04-03	1.0709	2.9600	0.0142	1.34%	.	.
38	2007-04-02	1.0567	2.9242	0.0206	1.99%	.	.
39	2007-03-30	1.0361	2.8723	-0.0007	-0.07%	.	.
40	2007-03-29	1.0368	2.8740	-0.0012	-0.12%	.	.
41	2007-03-28	1.0380	2.8771	0.0022	0.21%	.	.
42	2007-03-27	1.0358	2.8715	0.0033	0.32%	.	.
43	2007-03-26	1.0325	2.8632	0.0112	1.10%	.	.
44	2007-03-23	1.0213	2.8350	-0.0010	-0.10%	.	.
45	2007-03-22	1.0223	2.8375	0.0038	0.37%	.	.
46	2007-03-21	1.0185	2.8279	0.0044	0.43%	.	.
47	2007-03-20	1.0141	2.8168	0.0006	0.06%	.	.
48	2007-03-19	1.0135	2.8153	0.0135	1.35%	.	.
49	2007-03-16	1.0000	2.7812	-0.0094	-0.93%	.	.
50	2007-03-15	1.0094	2.8049	0.0150	1.51%	.	.