工银稳健(481004) 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	1.4924	1.4924	-0.0487	-3.16%	.	.
2	2007-05-31	1.5411	1.5411	0.0535	3.60%	.	.
3	2007-05-30	1.4876	1.4876	-0.0906	-5.74%	.	.
4	2007-05-29	1.5782	1.5782	0.0374	2.43%	.	.
5	2007-05-28	1.5408	1.5408	0.0300	1.99%	.	.
6	2007-05-25	1.5108	1.5108	0.0200	1.34%	.	.
7	2007-05-24	1.4908	1.4908	-0.0143	-0.95%	.	.
8	2007-05-22	1.4884	1.4884	0.0174	1.18%	.	.
9	2007-05-21	1.4710	1.4710	0.0177	1.22%	.	.
10	2007-05-18	1.4533	1.4533	0.0016	0.11%	.	.
11	2007-05-17	1.4517	1.4517	0.0352	2.48%	.	.
12	2007-05-16	1.4166	1.4166	0.0342	2.47%	.	.
13	2007-05-15	1.3824	1.3824	-0.0453	-3.17%	.	.
14	2007-05-14	1.4277	1.4277	0.0065	0.46%	.	.
15	2007-05-11	1.4212	1.4212	-0.0054	-0.38%	.	.
16	2007-05-09	1.4173	1.4173	-0.0003	-0.02%	.	.
17	2007-05-08	1.4176	1.4176	0.0414	3.01%	.	.
18	2007-04-30	1.3762	1.3762	0.0167	1.23%	.	.
19	2007-04-27	1.3595	1.3595	-0.0148	-1.08%	.	.
20	2007-04-26	1.3743	1.3743	0.0037	0.27%	.	.
21	2007-04-25	1.3706	1.3706	-0.0021	-0.15%	.	.
22	2007-04-24	1.3727	1.3727	0.0030	0.22%	.	.
23	2007-04-23	1.3697	1.3697	0.0490	3.71%	.	.
24	2007-04-20	1.3207	1.3207	0.0500	3.93%	.	.
25	2007-04-19	1.2707	1.2707	-0.0507	-3.84%	.	.
26	2007-04-18	1.3214	1.3214	0.0060	0.46%	.	.
27	2007-04-17	1.3154	1.3154	0.0007	0.05%	.	.
28	2007-04-16	1.3147	1.3147	0.0267	2.07%	.	.
29	2007-04-13	1.2880	1.2880	0.0064	0.50%	.	.
30	2007-04-12	1.2816	1.2816	0.0174	1.38%	.	.
31	2007-04-11	1.2642	1.2642	0.0161	1.29%	.	.
32	2007-04-10	1.2481	1.2481	0.0175	1.42%	.	.
33	2007-04-09	1.2306	1.2306	0.0158	1.30%	.	.
34	2007-04-06	1.2148	1.2148	0.0024	0.20%	.	.
35	2007-04-05	1.2124	1.2124	0.0113	0.94%	.	.
36	2007-04-04	1.2011	1.2011	0.0197	1.67%	.	.
37	2007-04-03	1.1814	1.1814	0.0156	1.34%	.	.
38	2007-04-02	1.1658	1.1658	0.0169	1.47%	.	.
39	2007-03-30	1.1489	1.1489	-0.0036	-0.31%	.	.
40	2007-03-29	1.1525	1.1525	-0.0057	-0.49%	.	.
41	2007-03-28	1.1582	1.1582	0.0038	0.33%	.	.
42	2007-03-27	1.1544	1.1544	0.0032	0.28%	.	.
43	2007-03-26	1.1512	1.1512	0.0155	1.36%	.	.
44	2007-03-23	1.1357	1.1357	-0.0045	-0.39%	.	.
45	2007-03-22	1.1402	1.1402	0.0026	0.23%	.	.
46	2007-03-21	1.1376	1.1376	0.0055	0.49%	.	.
47	2007-03-20	1.1321	1.1321	-0.0029	-0.26%	.	.
48	2007-03-19	1.1350	1.1350	0.0178	1.59%	.	.
49	2007-03-16	1.1172	1.1172	-0.0039	-0.35%	.	.
50	2007-03-15	1.1211	1.1211	0.0136	1.23%	.	.