广发策略优选 - 270006

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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	2.2201	2.4501	0.0770	3.59%	.	.
2	2007-06-08	2.1431	2.3731	0.0208	0.98%	.	.
3	2007-06-07	2.1223	2.3523	0.0542	2.62%	.	.
4	2007-06-06	2.0681	2.2981	0.0377	1.86%	.	.
5	2007-06-05	2.0304	2.2604	0.0527	2.66%	.	.
6	2007-06-04	1.9777	2.2077	-0.1303	-6.18%	.	.
7	2007-06-01	2.1080	2.3380	-0.0455	-2.11%	.	.
8	2007-05-31	2.1535	2.3835	0.0485	2.30%	.	.
9	2007-05-30	2.1050	2.3350	-0.1126	-5.08%	.	.
10	2007-05-29	2.2176	2.4476	0.0463	2.13%	.	.
11	2007-05-28	2.1713	2.4013	0.0456	2.15%	.	.
12	2007-05-25	2.1257	2.3557	0.0370	1.77%	.	.
13	2007-05-24	2.0887	2.3187	-0.0229	-0.99%	2.0000	2.3000
14	2007-05-23	2.3116	2.3416	0.0473	2.09%	.	.
15	2007-05-22	2.2643	2.2943	0.0105	0.47%	.	.
16	2007-05-21	2.2538	2.2838	0.0301	1.35%	.	.
17	2007-05-18	2.2237	2.2537	0.0050	0.23%	.	.
18	2007-05-17	2.2187	2.2487	0.0509	2.35%	.	.
19	2007-05-16	2.1678	2.1978	0.0628	2.98%	.	.
20	2007-05-15	2.1050	2.1350	-0.0328	-1.53%	.	.
21	2007-05-14	2.1378	2.1678	0.0245	1.16%	.	.
22	2007-05-11	2.1133	2.1433	-0.0174	-0.82%	.	.
23	2007-05-10	2.1307	2.1607	-0.0109	-0.51%	.	.
24	2007-05-09	2.1416	2.1716	-0.0115	-0.53%	.	.
25	2007-05-08	2.1531	2.1831	0.0665	3.19%	.	.
26	2007-04-30	2.0866	2.1166	0.1164	5.91%	.	.
27	2007-04-27	1.9702	2.0002	-0.0379	-1.89%	.	.
28	2007-04-26	2.0081	2.0381	0.0161	0.81%	.	.
29	2007-04-25	1.9920	2.0220	-0.0037	-0.19%	.	.
30	2007-04-24	1.9957	2.0257	0.0102	0.51%	0.3000	0.3000
31	2007-04-23	2.0155	2.0155	0.0649	3.33%	.	.
32	2007-04-20	1.9506	1.9506	0.0600	3.17%	.	.
33	2007-04-19	1.8906	1.8906	-0.0915	-4.62%	.	.
34	2007-04-18	1.9821	1.9821	0.0041	0.21%	.	.
35	2007-04-17	1.9780	1.9780	0.0147	0.75%	.	.
36	2007-04-16	1.9633	1.9633	0.0388	2.02%	.	.
37	2007-04-13	1.9245	1.9245	0.0085	0.44%	.	.
38	2007-04-12	1.9160	1.9160	0.0363	1.93%	.	.
39	2007-04-11	1.8797	1.8797	0.0209	1.12%	.	.
40	2007-04-10	1.8588	1.8588	0.0133	0.72%	.	.
41	2007-04-09	1.8455	1.8455	0.0245	1.35%	.	.
42	2007-04-06	1.8210	1.8210	0.0102	0.56%	.	.
43	2007-04-05	1.8108	1.8108	0.0175	0.98%	.	.
44	2007-04-04	1.7933	1.7933	0.0195	1.10%	.	.
45	2007-04-03	1.7738	1.7738	0.0274	1.57%	.	.
46	2007-04-02	1.7464	1.7464	0.0340	1.99%	.	.
47	2007-03-30	1.7124	1.7124	-0.0053	-0.31%	.	.
48	2007-03-29	1.7177	1.7177	-0.0052	-0.30%	.	.
49	2007-03-28	1.7229	1.7229	0.0012	0.07%	.	.
50	2007-03-27	1.7217	1.7217	0.0029	0.17%	.	.

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