景顺长城内需增长 - 260104

.

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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