银华核心价值优选 - 519001

.

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	1.1557	3.6083	0.0406	3.64%	.	.
2	2007-06-08	1.1151	3.5677	0.0077	0.70%	.	.
3	2007-06-07	1.1074	3.5600	0.0284	2.63%	.	.
4	2007-06-06	1.0790	3.7080	0.0114	1.07%	.	.
5	2007-06-05	1.0676	3.6711	0.0330	3.19%	.	.
6	2007-06-04	1.0346	3.5644	-0.0699	-6.33%	.	.
7	2007-06-01	1.1045	3.7904	-0.0261	-2.31%	.	.
8	2007-05-31	1.1306	3.8748	0.0469	4.33%	.	.
9	2007-05-30	1.0837	3.7232	-0.0630	-5.49%	.	.
10	2007-05-29	1.1467	3.9268	0.0316	2.83%	.	.
11	2007-05-28	1.1151	3.8247	0.0255	2.34%	.	.
12	2007-05-25	1.0896	3.7422	0.0202	1.89%	.	.
13	2007-05-24	1.0694	3.6769	-0.0029	-0.27%	.	.
14	2007-05-23	1.0723	3.6863	0.0198	1.88%	.	.
15	2007-05-22	1.0525	3.6223	0.0049	0.47%	.	.
16	2007-05-21	1.0476	3.6065	0.0155	1.50%	.	.
17	2007-05-18	1.0321	3.5564	0.0065	0.63%	.	.
18	2007-05-17	1.0256	3.5353	0.0223	2.22%	.	.
19	2007-05-16	1.0033	3.4633	0.0198	2.01%	.	.
20	2007-05-15	0.9835	3.3993	-0.0229	-2.28%	.	.
21	2007-05-14	1.0064	3.4733	0.0064	0.64%	.	.
22	2007-05-11	1.0000	3.4526	0.0000	0.00%	.	.
23	2007-05-10	1.0000	3.4526	-0.0073	-0.23%	22.3259	24.5259
24	2007-05-09	3.2399	3.4599	-0.0038	-0.12%	.	.
25	2007-05-08	3.2437	3.4637	0.0818	2.59%	.	.
26	2007-04-30	3.1619	3.3819	0.0796	2.58%	.	.
27	2007-04-27	3.0823	3.3023	-0.0611	-1.94%	.	.
28	2007-04-26	3.1434	3.3634	0.0223	0.71%	.	.
29	2007-04-25	3.1211	3.3411	0.0029	0.09%	.	.
30	2007-04-24	3.1182	3.3382	0.0165	0.53%	.	.
31	2007-04-23	3.1017	3.3217	0.0879	2.92%	.	.
32	2007-04-20	3.0138	3.2338	0.0950	3.25%	.	.
33	2007-04-19	2.9188	3.1388	-0.1528	-4.97%	.	.
34	2007-04-18	3.0716	3.2916	0.0081	0.26%	.	.
35	2007-04-17	3.0635	3.2835	-0.0023	-0.08%	.	.
36	2007-04-16	3.0658	3.2858	0.0906	3.05%	.	.
37	2007-04-13	2.9752	3.1952	0.0000	0.00%	.	.
38	2007-04-12	2.9752	3.1952	0.0508	1.74%	.	.
39	2007-04-11	2.9244	3.1444	0.0039	0.13%	.	.
40	2007-04-10	2.9205	3.1405	0.0349	1.21%	.	.
41	2007-04-09	2.8856	3.1056	0.0351	1.23%	.	.
42	2007-04-06	2.8505	3.0705	0.0097	0.34%	.	.
43	2007-04-05	2.8408	3.0608	0.0192	0.68%	.	.
44	2007-04-04	2.8216	3.0416	0.0438	1.58%	.	.
45	2007-04-03	2.7778	2.9978	0.0417	1.52%	.	.
46	2007-04-02	2.7361	2.9561	0.0593	2.22%	.	.
47	2007-03-30	2.6768	2.8968	-0.0083	-0.31%	.	.
48	2007-03-29	2.6851	2.9051	0.0177	0.66%	.	.
49	2007-03-28	2.6674	2.8874	0.0059	0.22%	.	.
50	2007-03-27	2.6615	2.8815	-0.0067	-0.25%	.	.

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