景顺长城资源垄断 - 162607

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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	2.0910	2.7510	0.0720	3.57%	.	.
2	2007-06-08	2.0190	2.6790	0.0060	0.30%	.	.
3	2007-06-07	2.0130	2.6730	0.0480	2.44%	.	.
4	2007-06-06	1.9650	2.6250	0.0240	1.24%	.	.
5	2007-06-05	1.9410	2.6010	0.0560	2.97%	.	.
6	2007-06-04	1.8850	2.5450	-0.1260	-6.27%	.	.
7	2007-06-01	2.0110	2.6710	-0.0150	-0.74%	.	.
8	2007-05-31	2.0260	2.6860	0.0670	3.42%	.	.
9	2007-05-30	1.9590	2.6190	-0.1230	-5.91%	.	.
10	2007-05-29	2.0820	2.7420	0.0470	2.31%	.	.
11	2007-05-28	2.0350	2.6950	0.0450	2.26%	.	.
12	2007-05-25	1.9900	2.6500	0.0300	1.53%	.	.
13	2007-05-24	1.9600	2.6200	-0.0120	-0.61%	.	.
14	2007-05-23	1.9720	2.6320	0.0200	1.02%	.	.
15	2007-05-22	1.9520	2.6120	0.0080	0.41%	.	.
16	2007-05-21	1.9440	2.6040	0.0070	0.36%	.	.
17	2007-05-18	1.9370	2.5970	-0.0030	-0.15%	.	.
18	2007-05-17	1.9400	2.6000	0.0360	1.89%	.	.
19	2007-05-16	1.9040	2.5640	0.0510	2.75%	.	.
20	2007-05-15	1.8530	2.5130	-0.0450	-2.37%	.	.
21	2007-05-14	1.8980	2.5580	0.0410	2.21%	.	.
22	2007-05-11	1.8570	2.5170	-0.0110	-0.59%	.	.
23	2007-05-10	1.8680	2.5280	0.0070	0.38%	.	.
24	2007-05-09	1.8610	2.5210	0.0120	0.65%	.	.
25	2007-05-08	1.8490	2.5090	0.0440	2.44%	.	.
26	2007-04-30	1.8050	2.4650	0.0240	1.35%	.	.
27	2007-04-27	1.7810	2.4410	-0.0370	-2.04%	.	.
28	2007-04-26	1.8180	2.4780	0.0120	0.66%	.	.
29	2007-04-25	1.8060	2.4660	0.0040	0.22%	.	.
30	2007-04-24	1.8020	2.4620	-0.0030	-0.17%	.	.
31	2007-04-23	1.8050	2.4650	0.0510	2.91%	.	.
32	2007-04-20	1.7540	2.4140	0.0570	3.36%	.	.
33	2007-04-19	1.6970	2.3570	-0.0580	-3.30%	.	.
34	2007-04-18	1.7550	2.4150	-0.0050	-0.28%	.	.
35	2007-04-17	1.7600	2.4200	-0.0170	-0.96%	.	.
36	2007-04-16	1.7770	2.4370	0.0500	2.90%	.	.
37	2007-04-13	1.7270	2.3870	0.0000	0.00%	.	.
38	2007-04-12	1.7270	2.3870	0.0150	0.88%	.	.
39	2007-04-11	1.7120	2.3720	0.0310	1.84%	.	.
40	2007-04-10	1.6810	2.3410	0.0300	1.82%	.	.
41	2007-04-09	1.6510	2.3110	0.0200	1.23%	.	.
42	2007-04-06	1.6310	2.2910	-0.0040	-0.24%	.	.
43	2007-04-05	1.6350	2.2950	0.0050	0.31%	.	.
44	2007-04-04	1.6300	2.2900	0.0120	0.74%	.	.
45	2007-04-03	1.6180	2.2780	0.0200	1.25%	.	.
46	2007-04-02	1.5980	2.2580	0.0380	2.44%	.	.
47	2007-03-30	1.5600	2.2200	-0.0030	-0.19%	.	.
48	2007-03-29	1.5630	2.2230	0.0000	0.00%	.	.
49	2007-03-28	1.5630	2.2230	0.0150	0.97%	.	.
50	2007-03-27	1.5480	2.2080	-0.0040	-0.26%	.	.

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