富国天益价值 - 100020

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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	2.4192	3.3757	0.0880	3.77%	.	.
2	2007-06-08	2.3312	3.2877	0.0227	0.98%	.	.
3	2007-06-07	2.3085	3.2650	0.0633	2.82%	.	.
4	2007-06-06	2.2452	3.2017	0.0116	0.52%	.	.
5	2007-06-05	2.2336	3.1901	0.0252	1.14%	.	.
6	2007-06-04	2.2084	3.1649	-0.1486	-6.30%	.	.
7	2007-06-01	2.3570	3.3135	-0.0065	-0.28%	.	.
8	2007-05-31	2.3635	3.3200	0.1090	4.83%	.	.
9	2007-05-30	2.2545	3.2110	-0.1642	-6.79%	.	.
10	2007-05-29	2.4187	3.3752	0.0562	2.38%	.	.
11	2007-05-28	2.3625	3.3190	0.0615	2.67%	.	.
12	2007-05-25	2.3010	3.2575	0.0353	1.56%	.	.
13	2007-05-24	2.2657	3.2222	-0.0242	-1.06%	.	.
14	2007-05-23	2.2899	3.2464	0.0407	1.81%	.	.
15	2007-05-22	2.2492	3.2057	-0.0115	-0.51%	.	.
16	2007-05-21	2.2607	3.2172	0.0379	1.71%	.	.
17	2007-05-18	2.2228	3.1793	0.0235	1.07%	.	.
18	2007-05-17	2.1993	3.1558	0.0589	2.75%	.	.
19	2007-05-16	2.1404	3.0969	0.0566	2.72%	.	.
20	2007-05-15	2.0838	3.0403	-0.0420	-1.98%	.	.
21	2007-05-14	2.1258	3.0823	0.0404	1.94%	.	.
22	2007-05-11	2.0854	3.0419	-0.0164	-0.78%	.	.
23	2007-05-10	2.1018	3.0583	-0.0181	-0.85%	.	.
24	2007-05-09	2.1199	3.0764	-0.0286	-1.33%	.	.
25	2007-05-08	2.1485	3.1050	0.0437	2.08%	.	.
26	2007-04-30	2.1048	3.0613	0.0540	2.63%	.	.
27	2007-04-27	2.0508	3.0073	-0.0429	-2.05%	.	.
28	2007-04-26	2.0937	3.0502	0.0183	0.88%	.	.
29	2007-04-25	2.0754	3.0319	-0.0088	-0.42%	.	.
30	2007-04-24	2.0842	3.0407	-0.0080	-0.38%	.	.
31	2007-04-23	2.0922	3.0487	0.0345	1.68%	.	.
32	2007-04-20	2.0577	3.0142	0.0707	3.56%	.	.
33	2007-04-19	1.9870	2.9435	-0.1066	-5.09%	.	.
34	2007-04-18	2.0936	3.0501	-0.0141	-0.67%	.	.
35	2007-04-17	2.1077	3.0642	-0.0290	-1.36%	.	.
36	2007-04-16	2.1367	3.0932	0.0538	2.58%	.	.
37	2007-04-13	2.0829	3.0394	0.0361	1.76%	.	.
38	2007-04-12	2.0468	3.0033	0.0400	1.99%	.	.
39	2007-04-11	2.0068	2.9633	0.0177	0.89%	.	.
40	2007-04-10	1.9891	2.9456	0.0185	0.94%	.	.
41	2007-04-09	1.9706	2.9271	0.0133	0.68%	.	.
42	2007-04-06	1.9573	2.9138	0.0037	0.19%	.	.
43	2007-04-05	1.9536	2.9101	0.0196	1.01%	.	.
44	2007-04-04	1.9340	2.8905	0.0150	0.78%	.	.
45	2007-04-03	1.9190	2.8755	0.0342	1.81%	.	.
46	2007-04-02	1.8848	2.8413	0.0257	1.38%	.	.
47	2007-03-30	1.8591	2.8156	-0.0134	-0.72%	.	.
48	2007-03-29	1.8725	2.8290	0.0151	0.81%	.	.
49	2007-03-28	1.8574	2.8139	0.0050	0.27%	.	.
50	2007-03-27	1.8524	2.8089	0.0027	0.15%	.	.

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海富通股票 - 519005	富国天益价值 - 100020
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