富国天合稳健优选 - 100026

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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	1.8133	1.8633	0.0642	3.67%	.	.
2	2007-06-08	1.7491	1.7991	0.0047	0.27%	.	.
3	2007-06-07	1.7444	1.7944	0.0522	3.08%	.	.
4	2007-06-06	1.6922	1.7422	0.0159	0.95%	.	.
5	2007-06-05	1.6763	1.7263	0.0277	1.68%	.	.
6	2007-06-04	1.6486	1.6986	-0.1031	-5.89%	.	.
7	2007-06-01	1.7517	1.8017	-0.0201	-1.13%	.	.
8	2007-05-31	1.7718	1.8218	0.0756	4.46%	.	.
9	2007-05-30	1.6962	1.7462	-0.0952	-5.31%	.	.
10	2007-05-29	1.7914	1.8414	0.0258	1.46%	.	.
11	2007-05-28	1.7656	1.8156	0.0428	2.48%	.	.
12	2007-05-25	1.7228	1.7728	0.0361	2.14%	.	.
13	2007-05-24	1.6867	1.7367	0.0046	0.27%	.	.
14	2007-05-23	1.6821	1.7321	0.0201	1.21%	.	.
15	2007-05-22	1.6620	1.7120	0.0089	0.54%	.	.
16	2007-05-21	1.6531	1.7031	0.0121	0.74%	.	.
17	2007-05-18	1.6410	1.6910	0.0028	0.17%	.	.
18	2007-05-17	1.6382	1.6882	0.0493	3.10%	.	.
19	2007-05-16	1.5889	1.6389	0.0340	2.19%	.	.
20	2007-05-15	1.5549	1.6049	-0.0406	-2.54%	.	.
21	2007-05-14	1.5955	1.6455	0.0196	1.24%	.	.
22	2007-05-11	1.5759	1.6259	-0.0092	-0.58%	.	.
23	2007-05-10	1.5851	1.6351	-0.0072	-0.45%	.	.
24	2007-05-09	1.5923	1.6423	-0.0126	-0.79%	.	.
25	2007-05-08	1.6049	1.6549	0.0382	2.44%	.	.
26	2007-04-30	1.5667	1.6167	0.0214	1.38%	.	.
27	2007-04-27	1.5453	1.5953	-0.0256	-1.63%	.	.
28	2007-04-26	1.5709	1.6209	0.0132	0.85%	.	.
29	2007-04-25	1.5577	1.6077	-0.0040	-0.26%	.	.
30	2007-04-24	1.5617	1.6117	0.0041	0.26%	.	.
31	2007-04-23	1.5576	1.6076	0.0411	2.71%	.	.
32	2007-04-20	1.5165	1.5665	0.0514	3.51%	.	.
33	2007-04-19	1.4651	1.5151	-0.0590	-3.87%	.	.
34	2007-04-18	1.5241	1.5741	-0.0009	-0.06%	.	.
35	2007-04-17	1.5250	1.5750	-0.0139	-0.90%	.	.
36	2007-04-16	1.5389	1.5889	0.0279	1.85%	.	.
37	2007-04-13	1.5110	1.5610	0.0144	0.96%	.	.
38	2007-04-12	1.4966	1.5466	0.0216	1.46%	.	.
39	2007-04-11	1.4750	1.5250	0.0242	1.67%	.	.
40	2007-04-10	1.4508	1.5008	0.0085	0.59%	.	.
41	2007-04-09	1.4423	1.4923	0.0130	0.91%	.	.
42	2007-04-06	1.4293	1.4793	-0.0014	-0.10%	.	.
43	2007-04-05	1.4307	1.4807	0.0083	0.58%	.	.
44	2007-04-04	1.4224	1.4724	0.0155	1.10%	.	.
45	2007-04-03	1.4069	1.4569	0.0184	1.33%	.	.
46	2007-04-02	1.3885	1.4385	0.0227	1.66%	.	.
47	2007-03-30	1.3658	1.4158	-0.0100	-0.73%	.	.
48	2007-03-29	1.3758	1.4258	0.0030	0.22%	.	.
49	2007-03-28	1.3728	1.4228	0.0013	0.09%	.	.
50	2007-03-27	1.3715	1.4215	0.0034	0.25%	.	.

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