汇添富均衡增长 - 519018

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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	2.1932	2.2932	0.0768	3.63%	.	.
2	2007-06-08	2.1164	2.2164	0.0218	1.04%	.	.
3	2007-06-07	2.0946	2.1946	0.0466	2.28%	.	.
4	2007-06-06	2.0480	2.1480	0.0240	1.19%	.	.
5	2007-06-05	2.0240	2.1240	0.0600	3.06%	.	.
6	2007-06-04	1.9640	2.0640	-0.1259	-6.02%	.	.
7	2007-06-01	2.0899	2.1899	-0.0351	-1.65%	.	.
8	2007-05-31	2.1250	2.2250	0.0669	3.25%	.	.
9	2007-05-30	2.0581	2.1581	-0.1346	-6.14%	.	.
10	2007-05-29	2.1927	2.2927	0.0483	2.25%	.	.
11	2007-05-28	2.1444	2.2444	0.0483	2.30%	.	.
12	2007-05-25	2.0961	2.1961	0.0275	1.33%	.	.
13	2007-05-24	2.0686	2.1686	-0.0189	-0.91%	.	.
14	2007-05-23	2.0875	2.1875	0.0405	1.98%	.	.
15	2007-05-22	2.0470	2.1470	0.0016	0.08%	.	.
16	2007-05-21	2.0454	2.1454	0.0370	1.84%	.	.
17	2007-05-18	2.0084	2.1084	0.0220	1.11%	.	.
18	2007-05-17	1.9864	2.0864	0.0605	3.14%	.	.
19	2007-05-16	1.9259	2.0259	0.0488	2.60%	.	.
20	2007-05-15	1.8771	1.9771	-0.0498	-2.58%	.	.
21	2007-05-14	1.9269	2.0269	0.0414	2.20%	.	.
22	2007-05-11	1.8855	1.9855	-0.0141	-0.74%	.	.
23	2007-05-10	1.8996	1.9996	-0.0134	-0.70%	.	.
24	2007-05-09	1.9130	2.0130	-0.0131	-0.68%	.	.
25	2007-05-08	1.9261	2.0261	0.0463	2.46%	.	.
26	2007-04-30	1.8798	1.9798	0.0543	2.97%	.	.
27	2007-04-27	1.8255	1.9255	-0.0357	-1.92%	.	.
28	2007-04-26	1.8612	1.9612	0.0120	0.65%	.	.
29	2007-04-25	1.8492	1.9492	0.0006	0.03%	.	.
30	2007-04-24	1.8486	1.9486	-0.0137	-0.74%	.	.
31	2007-04-23	1.8623	1.9623	0.0413	2.27%	.	.
32	2007-04-20	1.8210	1.9210	0.0549	3.11%	.	.
33	2007-04-19	1.7661	1.8661	-0.0888	-4.79%	.	.
34	2007-04-18	1.8549	1.9549	-0.0109	-0.58%	.	.
35	2007-04-17	1.8658	1.9658	-0.0134	-0.71%	.	.
36	2007-04-16	1.8792	1.9792	0.0430	2.34%	.	.
37	2007-04-13	1.8362	1.9362	0.0267	1.48%	.	.
38	2007-04-12	1.8095	1.9095	0.0215	1.20%	.	.
39	2007-04-11	1.7880	1.8880	0.0165	0.93%	.	.
40	2007-04-10	1.7715	1.8715	0.0118	0.67%	.	.
41	2007-04-09	1.7597	1.8597	0.0127	0.73%	.	.
42	2007-04-06	1.7470	1.8470	0.0060	0.34%	.	.
43	2007-04-05	1.7410	1.8410	0.0113	0.65%	.	.
44	2007-04-04	1.7297	1.8297	0.0155	0.90%	.	.
45	2007-04-03	1.7142	1.8142	0.0268	1.59%	.	.
46	2007-04-02	1.6874	1.7874	0.0154	0.92%	.	.
47	2007-03-30	1.6720	1.7720	-0.0091	-0.54%	.	.
48	2007-03-29	1.6811	1.7811	0.0167	1.00%	.	.
49	2007-03-28	1.6644	1.7644	0.0045	0.27%	.	.
50	2007-03-27	1.6599	1.7599	0.0000	0.00%	.	.

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