大成蓝筹稳健 - 090003

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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	2.1449	2.8949	0.0723	3.49%	.	.
2	2007-06-08	2.0726	2.8226	0.0212	1.03%	.	.
3	2007-06-07	2.0514	2.8014	0.0487	2.43%	.	.
4	2007-06-06	2.0027	2.7527	0.0265	1.34%	.	.
5	2007-06-05	1.9762	2.7262	0.0751	3.95%	.	.
6	2007-06-04	1.9011	2.6511	-0.1404	-6.88%	.	.
7	2007-06-01	2.0415	2.7915	-0.0059	-0.29%	.	.
8	2007-05-31	2.0474	2.7974	0.0458	2.29%	.	.
9	2007-05-30	2.0016	2.7516	-0.1238	-5.82%	.	.
10	2007-05-29	2.1254	2.8754	0.0324	1.55%	.	.
11	2007-05-28	2.0930	2.8430	0.0498	2.44%	.	.
12	2007-05-25	2.0432	2.7932	0.0320	1.59%	.	.
13	2007-05-24	2.0112	2.7612	-0.0175	-0.86%	.	.
14	2007-05-23	2.0287	2.7787	0.0340	1.70%	.	.
15	2007-05-22	1.9947	2.7447	0.0140	0.71%	.	.
16	2007-05-21	1.9807	2.7307	0.0096	0.49%	.	.
17	2007-05-18	1.9711	2.7211	-0.0075	-0.38%	.	.
18	2007-05-17	1.9786	2.7286	0.0335	1.72%	.	.
19	2007-05-16	1.9451	2.6951	0.0411	2.16%	.	.
20	2007-05-15	1.9040	2.6540	-0.0430	-2.21%	.	.
21	2007-05-14	1.9470	2.6970	0.0158	0.82%	.	.
22	2007-05-11	1.9312	2.6812	-0.0128	-0.66%	.	.
23	2007-05-10	1.9440	2.6940	0.0080	0.41%	.	.
24	2007-05-09	1.9360	2.6860	-0.0124	-0.64%	.	.
25	2007-05-08	1.9484	2.6984	0.0536	2.83%	.	.
26	2007-04-30	1.8948	2.6448	0.0394	2.12%	.	.
27	2007-04-27	1.8554	2.6054	-0.0104	-0.56%	.	.
28	2007-04-26	1.8658	2.6158	0.0259	1.41%	.	.
29	2007-04-25	1.8399	2.5899	0.0018	0.10%	.	.
30	2007-04-24	1.8381	2.5881	-0.0020	-0.11%	.	.
31	2007-04-23	1.8401	2.5901	0.0468	2.61%	.	.
32	2007-04-20	1.7933	2.5433	0.0679	3.94%	.	.
33	2007-04-19	1.7254	2.4754	-0.0666	-3.72%	.	.
34	2007-04-18	1.7920	2.5420	-0.0063	-0.35%	.	.
35	2007-04-17	1.7983	2.5483	-0.0019	-0.11%	.	.
36	2007-04-16	1.8002	2.5502	0.0388	2.20%	.	.
37	2007-04-13	1.7614	2.5114	0.0035	0.20%	.	.
38	2007-04-12	1.7579	2.5079	0.0254	1.47%	.	.
39	2007-04-11	1.7325	2.4825	0.0158	0.92%	.	.
40	2007-04-10	1.7167	2.4667	0.0136	0.80%	.	.
41	2007-04-09	1.7031	2.4531	0.0229	1.36%	.	.
42	2007-04-06	1.6802	2.4302	-0.0017	-0.08%	4.0000	7.5000
43	2007-04-05	2.0819	2.4319	0.0140	0.68%	.	.
44	2007-04-04	2.0679	2.4179	0.0128	0.62%	.	.
45	2007-04-03	2.0551	2.4051	0.0181	0.89%	.	.
46	2007-04-02	2.0370	2.3870	0.0339	1.69%	.	.
47	2007-03-30	2.0031	2.3531	-0.0064	-0.32%	.	.
48	2007-03-29	2.0095	2.3595	0.0032	0.16%	.	.
49	2007-03-28	2.0063	2.3563	-0.0071	-0.35%	.	.
50	2007-03-27	2.0134	2.3634	0.0155	0.78%	.	.

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