富国天惠精选成长混合 - 161005

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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	1.4861	2.6861	0.0520	3.63%	.	.
2	2007-06-08	1.4341	2.6341	0.0076	0.53%	.	.
3	2007-06-07	1.4265	2.6265	0.0404	2.91%	.	.
4	2007-06-06	1.3861	2.5861	0.0177	1.29%	.	.
5	2007-06-05	1.3684	2.5684	0.0272	2.03%	.	.
6	2007-06-04	1.3412	2.5412	-0.0726	-5.14%	.	.
7	2007-06-01	1.4138	2.6138	-0.0139	-0.97%	.	.
8	2007-05-31	1.4277	2.6277	0.0575	4.20%	.	.
9	2007-05-30	1.3702	2.5702	-0.0863	-5.93%	.	.
10	2007-05-29	1.4565	2.6565	0.0353	2.48%	.	.
11	2007-05-28	1.4212	2.6212	0.0358	2.58%	.	.
12	2007-05-25	1.3854	2.5854	0.0233	1.71%	.	.
13	2007-05-24	1.3621	2.5621	-0.0111	-0.81%	.	.
14	2007-05-23	1.3732	2.5732	0.0289	2.15%	.	.
15	2007-05-22	1.3443	2.5443	0.0031	0.23%	.	.
16	2007-05-21	1.3412	2.5412	0.0185	1.40%	.	.
17	2007-05-18	1.3227	2.5227	0.0086	0.65%	.	.
18	2007-05-17	1.3141	2.5141	0.0377	2.95%	.	.
19	2007-05-16	1.2764	2.4764	0.0351	2.83%	.	.
20	2007-05-15	1.2413	2.4413	-0.0307	-2.41%	.	.
21	2007-05-14	1.2720	2.4720	0.0262	2.10%	.	.
22	2007-05-11	1.2458	2.4458	-0.0163	-1.29%	.	.
23	2007-05-10	1.2621	2.4621	-0.0139	-1.09%	.	.
24	2007-05-09	1.2760	2.4760	-0.0086	-0.67%	.	.
25	2007-05-08	1.2846	2.4846	0.0275	2.19%	.	.
26	2007-04-30	1.2571	2.4571	0.0365	2.99%	.	.
27	2007-04-27	1.2206	2.4206	-0.0217	-1.75%	.	.
28	2007-04-26	1.2423	2.4423	0.0170	1.39%	.	.
29	2007-04-25	1.2253	2.4253	-0.0020	-0.16%	.	.
30	2007-04-24	1.2273	2.4273	-0.0054	-0.44%	.	.
31	2007-04-23	1.2327	2.4327	0.0273	2.26%	.	.
32	2007-04-20	1.2054	2.4054	0.0378	3.24%	.	.
33	2007-04-19	1.1676	2.3676	-0.0478	-3.93%	.	.
34	2007-04-18	1.2154	2.4154	-0.0056	-0.46%	.	.
35	2007-04-17	1.2210	2.4210	-0.0143	-1.16%	.	.
36	2007-04-16	1.2353	2.4353	0.0347	2.89%	.	.
37	2007-04-13	1.2006	2.4006	0.0191	1.62%	.	.
38	2007-04-12	1.1815	2.3815	0.0136	1.16%	.	.
39	2007-04-11	1.1679	2.3679	0.0071	0.61%	.	.
40	2007-04-10	1.1608	2.3608	0.0122	1.06%	.	.
41	2007-04-09	1.1486	2.3486	0.0078	0.68%	.	.
42	2007-04-06	1.1408	2.3408	0.0022	0.19%	.	.
43	2007-04-05	1.1386	2.3386	0.0139	1.24%	.	.
44	2007-04-04	1.1247	2.3247	0.0159	1.43%	.	.
45	2007-04-03	1.1088	2.3088	0.0201	1.85%	.	.
46	2007-04-02	1.0887	2.2887	0.0135	1.26%	.	.
47	2007-03-30	1.0752	2.2752	-0.0087	-0.80%	.	.
48	2007-03-29	1.0839	2.2839	0.0095	0.88%	.	.
49	2007-03-28	1.0744	2.2744	-0.0010	-0.09%	.	.
50	2007-03-27	1.0754	2.2754	-0.0002	-0.02%	.	.

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