景顺长城内需增长贰号 - 260109

.

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	2.1260	2.1260	0.0790	3.86%	.	.
2	2007-06-08	2.0470	2.0470	0.0040	0.20%	.	.
3	2007-06-07	2.0430	2.0430	0.0490	2.46%	.	.
4	2007-06-06	1.9940	1.9940	0.0180	0.91%	.	.
5	2007-06-05	1.9760	1.9760	0.0520	2.70%	.	.
6	2007-06-04	1.9240	1.9240	-0.1380	-6.69%	.	.
7	2007-06-01	2.0620	2.0620	-0.0210	-1.01%	.	.
8	2007-05-31	2.0830	2.0830	0.0920	4.62%	.	.
9	2007-05-30	1.9910	1.9910	-0.1170	-5.55%	.	.
10	2007-05-29	2.1080	2.1080	0.0360	1.74%	.	.
11	2007-05-28	2.0720	2.0720	0.0450	2.22%	.	.
12	2007-05-25	2.0270	2.0270	0.0130	0.65%	.	.
13	2007-05-24	2.0140	2.0140	-0.0110	-0.54%	.	.
14	2007-05-23	2.0250	2.0250	0.0270	1.35%	.	.
15	2007-05-22	1.9980	1.9980	0.0030	0.15%	.	.
16	2007-05-21	1.9950	1.9950	0.0170	0.86%	.	.
17	2007-05-18	1.9780	1.9780	-0.0050	-0.25%	.	.
18	2007-05-17	1.9830	1.9830	0.0300	1.54%	.	.
19	2007-05-16	1.9530	1.9530	0.0440	2.30%	.	.
20	2007-05-15	1.9090	1.9090	-0.0580	-2.95%	.	.
21	2007-05-14	1.9670	1.9670	0.0370	1.92%	.	.
22	2007-05-11	1.9300	1.9300	-0.0020	-0.10%	.	.
23	2007-05-10	1.9320	1.9320	0.0060	0.31%	.	.
24	2007-05-09	1.9260	1.9260	0.0180	0.94%	.	.
25	2007-05-08	1.9080	1.9080	0.0450	2.42%	.	.
26	2007-04-30	1.8630	1.8630	0.0050	0.27%	.	.
27	2007-04-27	1.8580	1.8580	-0.0430	-2.26%	.	.
28	2007-04-26	1.9010	1.9010	0.0060	0.32%	.	.
29	2007-04-25	1.8950	1.8950	0.0230	1.23%	.	.
30	2007-04-24	1.8720	1.8720	0.0010	0.05%	.	.
31	2007-04-23	1.8710	1.8710	0.0530	2.92%	.	.
32	2007-04-20	1.8180	1.8180	0.0550	3.12%	.	.
33	2007-04-19	1.7630	1.7630	-0.0520	-2.87%	.	.
34	2007-04-18	1.8150	1.8150	0.0040	0.22%	.	.
35	2007-04-17	1.8110	1.8110	-0.0150	-0.82%	.	.
36	2007-04-16	1.8260	1.8260	0.0540	3.05%	.	.
37	2007-04-13	1.7720	1.7720	-0.0120	-0.67%	.	.
38	2007-04-12	1.7840	1.7840	0.0040	0.22%	.	.
39	2007-04-11	1.7800	1.7800	0.0360	2.06%	.	.
40	2007-04-10	1.7440	1.7440	0.0360	2.11%	.	.
41	2007-04-09	1.7080	1.7080	0.0230	1.37%	.	.
42	2007-04-06	1.6850	1.6850	-0.0090	-0.53%	.	.
43	2007-04-05	1.6940	1.6940	0.0020	0.12%	.	.
44	2007-04-04	1.6920	1.6920	-0.0020	-0.12%	.	.
45	2007-04-03	1.6940	1.6940	0.0140	0.83%	.	.
46	2007-04-02	1.6800	1.6800	0.0430	2.63%	.	.
47	2007-03-30	1.6370	1.6370	-0.0060	-0.37%	.	.
48	2007-03-29	1.6430	1.6430	0.0130	0.80%	.	.
49	2007-03-28	1.6300	1.6300	0.0330	2.07%	.	.
50	2007-03-27	1.5970	1.5970	-0.0070	-0.44%	.	.

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