景顺长城内需增长 - 260104
2007-6-12 10:10:18 来源：不详 佚名
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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 |
3.4770 |
4.1670 |
0.1250 |
3.73% |
. |
. |
| 2 |
2007-06-08 |
3.3520 |
4.0420 |
0.0140 |
0.42% |
. |
. |
| 3 |
2007-06-07 |
3.3380 |
4.0280 |
0.0770 |
2.36% |
. |
. |
| 4 |
2007-06-06 |
3.2610 |
3.9510 |
0.0110 |
0.34% |
. |
. |
| 5 |
2007-06-05 |
3.2500 |
3.9400 |
0.0700 |
2.20% |
. |
. |
| 6 |
2007-06-04 |
3.1800 |
3.8700 |
-0.2110 |
-6.22% |
. |
. |
| 7 |
2007-06-01 |
3.3910 |
4.0810 |
-0.0170 |
-0.50% |
. |
. |
| 8 |
2007-05-31 |
3.4080 |
4.0980 |
0.1340 |
4.09% |
. |
. |
| 9 |
2007-05-30 |
3.2740 |
3.9640 |
-0.2230 |
-6.38% |
. |
. |
| 10 |
2007-05-29 |
3.4970 |
4.1870 |
0.0530 |
1.54% |
. |
. |
| 11 |
2007-05-28 |
3.4440 |
4.1340 |
0.0810 |
2.41% |
. |
. |
| 12 |
2007-05-25 |
3.3630 |
4.0530 |
0.0320 |
0.96% |
. |
. |
| 13 |
2007-05-24 |
3.3310 |
4.0210 |
-0.0290 |
-0.86% |
. |
. |
| 14 |
2007-05-23 |
3.3600 |
4.0500 |
0.0340 |
1.02% |
. |
. |
| 15 |
2007-05-22 |
3.3260 |
4.0160 |
-0.0130 |
-0.39% |
. |
. |
| 16 |
2007-05-21 |
3.3390 |
4.0290 |
0.0270 |
0.82% |
. |
. |
| 17 |
2007-05-18 |
3.3120 |
4.0020 |
-0.0030 |
-0.09% |
. |
. |
| 18 |
2007-05-17 |
3.3150 |
4.0050 |
0.0520 |
1.59% |
. |
. |
| 19 |
2007-05-16 |
3.2630 |
3.9530 |
0.0760 |
2.38% |
. |
. |
| 20 |
2007-05-15 |
3.1870 |
3.8770 |
-0.1010 |
-3.07% |
. |
. |
| 21 |
2007-05-14 |
3.2880 |
3.9780 |
0.0570 |
1.76% |
. |
. |
| 22 |
2007-05-11 |
3.2310 |
3.9210 |
-0.0180 |
-0.55% |
. |
. |
| 23 |
2007-05-10 |
3.2490 |
3.9390 |
0.0180 |
0.56% |
. |
. |
| 24 |
2007-05-09 |
3.2310 |
3.9210 |
0.0250 |
0.78% |
. |
. |
| 25 |
2007-05-08 |
3.2060 |
3.8960 |
0.0680 |
2.17% |
. |
. |
| 26 |
2007-04-30 |
3.1380 |
3.8280 |
0.0240 |
0.77% |
. |
. |
| 27 |
2007-04-27 |
3.1140 |
3.8040 |
-0.0540 |
-1.70% |
. |
. |
| 28 |
2007-04-26 |
3.1680 |
3.8580 |
0.0110 |
0.35% |
. |
. |
| 29 |
2007-04-25 |
3.1570 |
3.8470 |
0.0250 |
0.80% |
. |
. |
| 30 |
2007-04-24 |
3.1320 |
3.8220 |
-0.0040 |
-0.13% |
. |
. |
| 31 |
2007-04-23 |
3.1360 |
3.8260 |
0.0780 |
2.55% |
. |
. |
| 32 |
2007-04-20 |
3.0580 |
3.7480 |
0.0980 |
3.31% |
. |
. |
| 33 |
2007-04-19 |
2.9600 |
3.6500 |
-0.0980 |
-3.20% |
. |
. |
| 34 |
2007-04-18 |
3.0580 |
3.7480 |
-0.0010 |
-0.03% |
. |
. |
| 35 |
2007-04-17 |
3.0590 |
3.7490 |
-0.0330 |
-1.07% |
. |
. |
| 36 |
2007-04-16 |
3.0920 |
3.7820 |
0.0770 |
2.55% |
. |
. |
| 37 |
2007-04-13 |
3.0150 |
3.7050 |
-0.0060 |
-0.20% |
. |
. |
| 38 |
2007-04-12 |
3.0210 |
3.7110 |
0.0130 |
0.43% |
. |
. |
| 39 |
2007-04-11 |
3.0080 |
3.6980 |
0.0370 |
1.25% |
. |
. |
| 40 |
2007-04-10 |
2.9710 |
3.6610 |
0.0520 |
1.78% |
. |
. |
| 41 |
2007-04-09 |
2.9190 |
3.6090 |
0.0430 |
1.50% |
. |
. |
| 42 |
2007-04-06 |
2.8760 |
3.5660 |
-0.0120 |
-0.42% |
. |
. |
| 43 |
2007-04-05 |
2.8880 |
3.5780 |
0.0060 |
0.21% |
. |
. |
| 44 |
2007-04-04 |
2.8820 |
3.5720 |
0.0060 |
0.21% |
. |
. |
| 45 |
2007-04-03 |
2.8760 |
3.5660 |
0.0230 |
0.81% |
. |
. |
| 46 |
2007-04-02 |
2.8530 |
3.5430 |
0.0640 |
2.29% |
. |
. |
| 47 |
2007-03-30 |
2.7890 |
3.4790 |
-0.0050 |
-0.18% |
. |
. |
| 48 |
2007-03-29 |
2.7940 |
3.4840 |
0.0210 |
0.76% |
. |
. |
| 49 |
2007-03-28 |
2.7730 |
3.4630 |
0.0480 |
1.76% |
. |
. |
| 50 |
2007-03-27 |
2.7250 |
3.4150 |
-0.0060 |
-0.22% |
. |
. |
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