易方达策略成长二号 - 112002

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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	2007-06-11	2.3890	2.5340	0.0790	3.42%	.	.
2	2007-06-08	2.3100	2.4550	0.0290	1.27%	.	.
3	2007-06-07	2.2810	2.4260	0.0750	3.40%	.	.
4	2007-06-06	2.2060	2.3510	0.0410	1.89%	.	.
5	2007-06-05	2.1650	2.3100	0.0630	3.00%	.	.
6	2007-06-04	2.1020	2.2470	-0.1310	-5.87%	.	.
7	2007-06-01	2.2330	2.3780	-0.0730	-3.17%	.	.
8	2007-05-31	2.3060	2.4510	0.0560	2.49%	.	.
9	2007-05-30	2.2500	2.3950	-0.1650	-6.83%	.	.
10	2007-05-29	2.4150	2.5600	0.0530	2.24%	.	.
11	2007-05-28	2.3620	2.5070	0.0570	2.47%	.	.
12	2007-05-25	2.3050	2.4500	0.0260	1.14%	.	.
13	2007-05-24	2.2790	2.4240	-0.0260	-1.13%	.	.
14	2007-05-23	2.3050	2.4500	0.0360	1.59%	.	.
15	2007-05-22	2.2690	2.4140	0.0160	0.71%	.	.
16	2007-05-21	2.2530	2.3980	0.0370	1.67%	.	.
17	2007-05-18	2.2160	2.3610	0.0060	0.27%	.	.
18	2007-05-17	2.2100	2.3550	0.0510	2.36%	.	.
19	2007-05-16	2.1590	2.3040	0.0550	2.61%	.	.
20	2007-05-15	2.1040	2.2490	-0.0620	-2.86%	.	.
21	2007-05-14	2.1660	2.3110	0.0140	0.65%	.	.
22	2007-05-11	2.1520	2.2970	-0.0030	-0.14%	.	.
23	2007-05-10	2.1550	2.3000	0.0160	0.75%	.	.
24	2007-05-09	2.1390	2.2840	-0.0090	-0.42%	.	.
25	2007-05-08	2.1480	2.2930	0.0610	2.92%	.	.
26	2007-04-30	2.0870	2.2320	0.0450	2.20%	.	.
27	2007-04-27	2.0420	2.1870	-0.0190	-0.92%	.	.
28	2007-04-26	2.0610	2.2060	0.0160	0.78%	.	.
29	2007-04-25	2.0450	2.1900	-0.0180	-0.83%	1.0000	1.4500
30	2007-04-24	2.1630	2.2080	0.0200	0.93%	.	.
31	2007-04-23	2.1430	2.1880	0.0680	3.28%	.	.
32	2007-04-20	2.0750	2.1200	0.0680	3.39%	.	.
33	2007-04-19	2.0070	2.0520	-0.0780	-3.74%	.	.
34	2007-04-18	2.0850	2.1300	0.0190	0.92%	.	.
35	2007-04-17	2.0660	2.1110	0.0040	0.19%	.	.
36	2007-04-16	2.0620	2.1070	0.0470	2.33%	.	.
37	2007-04-13	2.0150	2.0600	0.0040	0.20%	.	.
38	2007-04-12	2.0110	2.0560	0.0230	1.16%	.	.
39	2007-04-11	1.9880	2.0330	0.0190	0.97%	.	.
40	2007-04-10	1.9690	2.0140	0.0220	1.13%	.	.
41	2007-04-09	1.9470	1.9920	0.0430	2.26%	.	.
42	2007-04-06	1.9040	1.9490	0.0120	0.63%	.	.
43	2007-04-05	1.8920	1.9370	0.0260	1.39%	.	.
44	2007-04-04	1.8660	1.9110	0.0310	1.69%	.	.
45	2007-04-03	1.8350	1.8800	0.0230	1.27%	.	.
46	2007-04-02	1.8120	1.8570	0.0380	2.14%	.	.
47	2007-03-30	1.7740	1.8190	-0.0020	-0.11%	.	.
48	2007-03-29	1.7760	1.8210	-0.0180	-1.00%	.	.
49	2007-03-28	1.7940	1.8390	-0.0060	-0.33%	.	.
50	2007-03-27	1.8000	1.8450	0.0010	0.06%	.	.

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