招商优质成长 - 161706

.

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	1.4047	3.3150	0.0557	4.13%	.	.
2	2007-06-08	1.3490	3.2593	0.0122	0.91%	.	.
3	2007-06-07	1.3368	3.2471	0.0382	2.94%	.	.
4	2007-06-06	1.2986	3.2089	0.0210	1.64%	.	.
5	2007-06-05	1.2776	3.1879	0.0394	3.18%	.	.
6	2007-06-04	1.2382	3.1485	-0.0892	-6.72%	.	.
7	2007-06-01	1.3274	3.2377	-0.0402	-2.94%	.	.
8	2007-05-31	1.3676	3.2779	0.0423	3.19%	.	.
9	2007-05-30	1.3253	3.2356	-0.0698	-5.00%	.	.
10	2007-05-29	1.3951	3.3054	0.0404	2.98%	.	.
11	2007-05-28	1.3547	3.2650	0.0336	2.54%	.	.
12	2007-05-25	1.3211	3.2314	0.0190	1.46%	.	.
13	2007-05-24	1.3021	3.2124	-0.0135	-1.03%	.	.
14	2007-05-23	1.3156	3.2259	0.0175	1.35%	.	.
15	2007-05-22	1.2981	3.2084	0.0161	1.26%	.	.
16	2007-05-21	1.2820	3.1923	0.0249	1.98%	.	.
17	2007-05-18	1.2571	3.1674	0.0079	0.63%	.	.
18	2007-05-17	1.2492	3.1595	0.0290	2.38%	.	.
19	2007-05-16	1.2202	3.1305	0.0309	2.60%	.	.
20	2007-05-15	1.1893	3.0996	-0.0333	-2.72%	.	.
21	2007-05-14	1.2226	3.1329	0.0141	1.17%	.	.
22	2007-05-11	1.2085	3.1188	-0.0074	-0.61%	.	.
23	2007-05-10	1.2159	3.1262	0.0079	0.65%	.	.
24	2007-05-09	1.2080	3.1183	0.0017	0.14%	.	.
25	2007-05-08	1.2063	3.1166	0.0355	3.03%	.	.
26	2007-04-30	1.1708	3.0811	0.0207	1.80%	.	.
27	2007-04-27	1.1501	3.0604	-0.0210	-1.79%	.	.
28	2007-04-26	1.1711	3.0814	0.0079	0.68%	.	.
29	2007-04-25	1.1632	3.0735	0.0034	0.29%	.	.
30	2007-04-24	1.1598	3.0701	-0.0027	-0.23%	.	.
31	2007-04-23	1.1625	3.0728	0.0337	2.99%	.	.
32	2007-04-20	1.1288	3.0391	0.0382	3.50%	.	.
33	2007-04-19	1.0906	3.0009	-0.0463	-4.07%	.	.
34	2007-04-18	1.1369	3.0472	0.0018	0.16%	.	.
35	2007-04-17	1.1351	3.0454	0.0023	0.20%	.	.
36	2007-04-16	1.1328	3.0431	0.0233	2.10%	.	.
37	2007-04-13	1.1095	3.0198	0.0016	0.14%	.	.
38	2007-04-12	1.1079	3.0182	0.0208	1.91%	.	.
39	2007-04-11	1.0871	2.9974	0.0112	1.04%	.	.
40	2007-04-10	1.0759	2.9862	0.0090	0.84%	.	.
41	2007-04-09	1.0669	2.9772	0.0115	1.09%	.	.
42	2007-04-06	1.0554	2.9657	0.0056	0.53%	.	.
43	2007-04-05	1.0498	2.9601	0.0057	0.55%	.	.
44	2007-04-04	1.0441	2.9544	0.0052	0.50%	.	.
45	2007-04-03	1.0389	2.9492	0.0131	1.28%	.	.
46	2007-04-02	1.0258	2.9361	0.0118	1.16%	.	.
47	2007-03-30	1.0140	2.9243	-0.0008	-0.08%	.	.
48	2007-03-29	1.0148	2.9251	0.0003	0.03%	.	.
49	2007-03-28	1.0145	2.9248	0.0021	0.21%	.	.
50	2007-03-27	1.0124	2.9227	0.0015	0.15%	.	.

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