交银施罗德成长 - 519692

.

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	2.1357	2.1357	0.0737	3.57%	.	.
2	2007-06-08	2.0620	2.0620	0.0188	0.92%	.	.
3	2007-06-07	2.0432	2.0432	0.0497	2.49%	.	.
4	2007-06-06	1.9935	1.9935	0.0353	1.80%	.	.
5	2007-06-05	1.9582	1.9582	0.0548	2.88%	.	.
6	2007-06-04	1.9034	1.9034	-0.1306	-6.42%	.	.
7	2007-06-01	2.0340	2.0340	-0.0408	-1.97%	.	.
8	2007-05-31	2.0748	2.0748	0.0665	3.31%	.	.
9	2007-05-30	2.0083	2.0083	-0.1286	-6.02%	.	.
10	2007-05-29	2.1369	2.1369	0.0511	2.45%	.	.
11	2007-05-28	2.0858	2.0858	0.0493	2.42%	.	.
12	2007-05-25	2.0365	2.0365	0.0352	1.76%	.	.
13	2007-05-24	2.0013	2.0013	-0.0176	-0.87%	.	.
14	2007-05-23	2.0189	2.0189	0.0315	1.59%	.	.
15	2007-05-22	1.9874	1.9874	0.0151	0.77%	.	.
16	2007-05-21	1.9723	1.9723	0.0310	1.60%	.	.
17	2007-05-18	1.9413	1.9413	0.0039	0.20%	.	.
18	2007-05-17	1.9374	1.9374	0.0497	2.63%	.	.
19	2007-05-16	1.8877	1.8877	0.0367	1.98%	.	.
20	2007-05-15	1.8510	1.8510	-0.0594	-3.11%	.	.
21	2007-05-14	1.9104	1.9104	0.0210	1.11%	.	.
22	2007-05-11	1.8894	1.8894	-0.0030	-0.16%	.	.
23	2007-05-10	1.8924	1.8924	0.0098	0.52%	.	.
24	2007-05-09	1.8826	1.8826	0.0038	0.20%	.	.
25	2007-05-08	1.8788	1.8788	0.0501	2.74%	.	.
26	2007-04-30	1.8287	1.8287	0.0379	2.12%	.	.
27	2007-04-27	1.7908	1.7908	-0.0324	-1.78%	.	.
28	2007-04-26	1.8232	1.8232	0.0076	0.42%	.	.
29	2007-04-25	1.8156	1.8156	0.0038	0.21%	.	.
30	2007-04-24	1.8118	1.8118	0.0073	0.40%	.	.
31	2007-04-23	1.8045	1.8045	0.0687	3.96%	.	.
32	2007-04-20	1.7358	1.7358	0.0618	3.69%	.	.
33	2007-04-19	1.6740	1.6740	-0.0679	-3.90%	.	.
34	2007-04-18	1.7419	1.7419	0.0059	0.34%	.	.
35	2007-04-17	1.7360	1.7360	0.0128	0.74%	.	.
36	2007-04-16	1.7232	1.7232	0.0373	2.21%	.	.
37	2007-04-13	1.6859	1.6859	-0.0030	-0.18%	.	.
38	2007-04-12	1.6889	1.6889	0.0289	1.74%	.	.
39	2007-04-11	1.6600	1.6600	0.0212	1.29%	.	.
40	2007-04-10	1.6388	1.6388	0.0185	1.14%	.	.
41	2007-04-09	1.6203	1.6203	0.0246	1.54%	.	.
42	2007-04-06	1.5957	1.5957	-0.0023	-0.14%	.	.
43	2007-04-05	1.5980	1.5980	0.0069	0.43%	.	.
44	2007-04-04	1.5911	1.5911	0.0205	1.31%	.	.
45	2007-04-03	1.5706	1.5706	0.0265	1.72%	.	.
46	2007-04-02	1.5441	1.5441	0.0257	1.69%	.	.
47	2007-03-30	1.5184	1.5184	-0.0095	-0.62%	.	.
48	2007-03-29	1.5279	1.5279	-0.0014	-0.09%	.	.
49	2007-03-28	1.5293	1.5293	0.0018	0.12%	.	.
50	2007-03-27	1.5275	1.5275	-0.0010	-0.07%	.	.

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