华安宏利 - 040005

.

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	2.6221	2.7021	0.0872	3.44%	.	.
2	2007-06-08	2.5349	2.6149	0.0477	1.92%	.	.
3	2007-06-07	2.4872	2.5672	0.0861	3.59%	.	.
4	2007-06-06	2.4011	2.4811	0.0671	2.87%	.	.
5	2007-06-05	2.3340	2.4140	0.0514	2.25%	.	.
6	2007-06-04	2.2826	2.3626	-0.1888	-7.64%	.	.
7	2007-06-01	2.4714	2.5514	-0.0264	-1.06%	.	.
8	2007-05-31	2.4978	2.5778	0.0824	3.41%	.	.
9	2007-05-30	2.4154	2.4954	-0.2026	-7.74%	.	.
10	2007-05-29	2.6180	2.6980	0.0687	2.69%	.	.
11	2007-05-28	2.5493	2.6293	0.0764	3.09%	.	.
12	2007-05-25	2.4729	2.5529	0.0245	1.00%	.	.
13	2007-05-24	2.4484	2.5284	-0.0333	-1.34%	.	.
14	2007-05-23	2.4817	2.5617	0.0308	1.26%	.	.
15	2007-05-22	2.4509	2.5309	0.0387	1.60%	.	.
16	2007-05-21	2.4122	2.4922	0.0460	1.94%	.	.
17	2007-05-18	2.3662	2.4462	-0.0002	-0.01%	.	.
18	2007-05-17	2.3664	2.4464	0.0646	2.81%	.	.
19	2007-05-16	2.3018	2.3818	0.0635	2.84%	.	.
20	2007-05-15	2.2383	2.3183	-0.0518	-2.26%	.	.
21	2007-05-14	2.2901	2.3701	0.0084	0.37%	.	.
22	2007-05-11	2.2817	2.3617	-0.0304	-1.31%	.	.
23	2007-05-10	2.3121	2.3921	0.0176	0.77%	.	.
24	2007-05-09	2.2945	2.3745	-0.0148	-0.64%	.	.
25	2007-05-08	2.3093	2.3893	0.0781	3.50%	.	.
26	2007-04-30	2.2312	2.3112	0.0204	0.92%	.	.
27	2007-04-27	2.2108	2.2908	-0.0230	-1.03%	.	.
28	2007-04-26	2.2338	2.3138	0.0286	1.30%	.	.
29	2007-04-25	2.2052	2.2852	-0.0269	-1.21%	.	.
30	2007-04-24	2.2321	2.3121	0.0043	0.19%	.	.
31	2007-04-23	2.2278	2.3078	0.0640	2.96%	.	.
32	2007-04-20	2.1638	2.2438	0.0851	4.09%	.	.
33	2007-04-19	2.0787	2.1587	-0.1127	-5.14%	.	.
34	2007-04-18	2.1914	2.2714	0.0170	0.78%	.	.
35	2007-04-17	2.1744	2.2544	0.0120	0.55%	.	.
36	2007-04-16	2.1624	2.2424	0.0559	2.65%	.	.
37	2007-04-13	2.1065	2.1865	-0.0057	-0.27%	.	.
38	2007-04-12	2.1122	2.1922	0.0559	2.72%	.	.
39	2007-04-11	2.0563	2.1363	0.0409	2.03%	.	.
40	2007-04-10	2.0154	2.0954	0.0156	0.78%	.	.
41	2007-04-09	1.9998	2.0798	0.0196	0.99%	.	.
42	2007-04-06	1.9802	2.0602	0.0204	1.04%	.	.
43	2007-04-05	1.9598	2.0398	0.0165	0.85%	.	.
44	2007-04-04	1.9433	2.0233	0.0060	0.31%	.	.
45	2007-04-03	1.9373	2.0173	0.0285	1.49%	.	.
46	2007-04-02	1.9088	1.9888	0.0305	1.62%	.	.
47	2007-03-30	1.8783	1.9583	-0.0102	-0.54%	.	.
48	2007-03-29	1.8885	1.9685	-0.0120	-0.63%	.	.
49	2007-03-28	1.9005	1.9805	-0.0037	-0.19%	.	.
50	2007-03-27	1.9042	1.9842	0.0129	0.68%	.	.

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