海富通股票 - 519005

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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	1.3980	2.6500	0.0520	3.86%	.	.
2	2007-06-08	1.3460	2.5980	0.0040	0.30%	.	.
3	2007-06-07	1.3420	2.5940	0.0410	3.15%	.	.
4	2007-06-06	1.3010	2.5530	0.0250	1.96%	.	.
5	2007-06-05	1.2760	2.5280	0.0360	2.90%	.	.
6	2007-06-04	1.2400	2.4920	-0.0990	-7.39%	.	.
7	2007-06-01	1.3390	2.5910	-0.0240	-1.76%	.	.
8	2007-05-31	1.3630	2.6150	0.0360	2.71%	.	.
9	2007-05-30	1.3270	2.5790	-0.0770	-5.48%	.	.
10	2007-05-29	1.4040	2.6560	0.0250	1.81%	.	.
11	2007-05-28	1.3790	2.6310	0.0350	2.60%	.	.
12	2007-05-25	1.3440	2.5960	0.0120	0.90%	.	.
13	2007-05-24	1.3320	2.5840	-0.0140	-1.04%	.	.
14	2007-05-23	1.3460	2.5980	0.0140	1.05%	.	.
15	2007-05-22	1.3320	2.5840	0.0120	0.91%	.	.
16	2007-05-21	1.3200	2.5720	0.0140	1.07%	.	.
17	2007-05-18	1.3060	2.5580	0.0020	0.15%	.	.
18	2007-05-17	1.3040	2.5560	0.0300	2.35%	.	.
19	2007-05-16	1.2740	2.5260	0.0330	2.66%	.	.
20	2007-05-15	1.2410	2.4930	-0.0330	-2.59%	.	.
21	2007-05-14	1.2740	2.5260	0.0150	1.19%	.	.
22	2007-05-11	1.2590	2.5110	-0.0110	-0.87%	.	.
23	2007-05-10	1.2700	2.5220	0.0070	0.55%	.	.
24	2007-05-09	1.2630	2.5150	-0.0030	-0.24%	.	.
25	2007-05-08	1.2660	2.5180	0.0240	1.93%	.	.
26	2007-04-30	1.2420	2.4940	0.0190	1.55%	.	.
27	2007-04-27	1.2230	2.4750	-0.0100	-0.81%	.	.
28	2007-04-26	1.2330	2.4850	0.0100	0.82%	.	.
29	2007-04-25	1.2230	2.4750	0.0000	0.00%	.	.
30	2007-04-24	1.2230	2.4750	-0.0030	-0.24%	.	.
31	2007-04-23	1.2260	2.4780	0.0330	2.77%	.	.
32	2007-04-20	1.1930	2.4450	0.0410	3.56%	.	.
33	2007-04-19	1.1520	2.4040	-0.0480	-4.00%	.	.
34	2007-04-18	1.2000	2.4520	0.0000	0.00%	.	.
35	2007-04-17	1.2000	2.4520	-0.0010	-0.08%	.	.
36	2007-04-16	1.2010	2.4530	0.0250	2.13%	.	.
37	2007-04-13	1.1760	2.4280	0.0020	0.17%	.	.
38	2007-04-12	1.1740	2.4260	0.0180	1.56%	.	.
39	2007-04-11	1.1560	2.4080	0.0130	1.14%	.	.
40	2007-04-10	1.1430	2.3950	0.0180	1.60%	.	.
41	2007-04-09	1.1250	2.3770	0.0200	1.81%	.	.
42	2007-04-06	1.1050	2.3570	0.0080	0.73%	.	.
43	2007-04-05	1.0970	2.3490	0.0120	1.11%	.	.
44	2007-04-04	1.0850	2.3370	0.0090	0.84%	.	.
45	2007-04-03	1.0760	2.3280	0.0120	1.13%	.	.
46	2007-04-02	1.0640	2.3160	0.0220	2.11%	.	.
47	2007-03-30	1.0420	2.2940	-0.0060	-0.57%	.	.
48	2007-03-29	1.0480	2.3000	-0.0050	-0.47%	.	.
49	2007-03-28	1.0530	2.3050	-0.0010	-0.09%	.	.
50	2007-03-27	1.0540	2.3060	0.0050	0.48%	.	.

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建信优选成长 - 530003	景顺长城内需增长贰号 - 260109
海富通股票 - 519005	富国天益价值 - 100020
景顺长城内需增长 - 260104	银华优质增长 - 180010
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