景顺长城新兴成长 - 260108
2007-6-12 10:10:27 来源：不详 佚名
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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 |
2.3840 |
2.5040 |
0.0960 |
4.20% |
. |
. |
| 2 |
2007-06-08 |
2.2880 |
2.4080 |
0.0210 |
0.93% |
. |
. |
| 3 |
2007-06-07 |
2.2670 |
2.3870 |
0.0560 |
2.53% |
. |
. |
| 4 |
2007-06-06 |
2.2110 |
2.3310 |
0.0230 |
1.05% |
. |
. |
| 5 |
2007-06-05 |
2.1880 |
2.3080 |
0.0680 |
3.21% |
. |
. |
| 6 |
2007-06-04 |
2.1200 |
2.2400 |
-0.1350 |
-5.99% |
. |
. |
| 7 |
2007-06-01 |
2.2550 |
2.3750 |
-0.0180 |
-0.79% |
. |
. |
| 8 |
2007-05-31 |
2.2730 |
2.3930 |
0.0580 |
2.62% |
. |
. |
| 9 |
2007-05-30 |
2.2150 |
2.3350 |
-0.1570 |
-6.62% |
. |
. |
| 10 |
2007-05-29 |
2.3720 |
2.4920 |
0.0520 |
2.24% |
. |
. |
| 11 |
2007-05-28 |
2.3200 |
2.4400 |
0.0500 |
2.20% |
. |
. |
| 12 |
2007-05-25 |
2.2700 |
2.3900 |
0.0510 |
2.30% |
. |
. |
| 13 |
2007-05-24 |
2.2190 |
2.3390 |
-0.0170 |
-0.76% |
. |
. |
| 14 |
2007-05-23 |
2.2360 |
2.3560 |
0.0150 |
0.68% |
. |
. |
| 15 |
2007-05-22 |
2.2210 |
2.3410 |
0.0100 |
0.45% |
. |
. |
| 16 |
2007-05-21 |
2.2110 |
2.3310 |
0.0120 |
0.55% |
. |
. |
| 17 |
2007-05-18 |
2.1990 |
2.3190 |
-0.0040 |
-0.18% |
. |
. |
| 18 |
2007-05-17 |
2.2030 |
2.3230 |
0.0380 |
1.76% |
. |
. |
| 19 |
2007-05-16 |
2.1650 |
2.2850 |
0.0570 |
2.70% |
. |
. |
| 20 |
2007-05-15 |
2.1080 |
2.2280 |
-0.0450 |
-2.09% |
. |
. |
| 21 |
2007-05-14 |
2.1530 |
2.2730 |
0.0290 |
1.37% |
. |
. |
| 22 |
2007-05-11 |
2.1240 |
2.2440 |
-0.0140 |
-0.65% |
. |
. |
| 23 |
2007-05-10 |
2.1380 |
2.2580 |
0.0120 |
0.56% |
. |
. |
| 24 |
2007-05-09 |
2.1260 |
2.2460 |
-0.0080 |
-0.37% |
. |
. |
| 25 |
2007-05-08 |
2.1340 |
2.2540 |
0.0450 |
2.15% |
. |
. |
| 26 |
2007-04-30 |
2.0890 |
2.2090 |
0.0270 |
1.31% |
. |
. |
| 27 |
2007-04-27 |
2.0620 |
2.1820 |
-0.0450 |
-2.14% |
. |
. |
| 28 |
2007-04-26 |
2.1070 |
2.2270 |
0.0150 |
0.72% |
. |
. |
| 29 |
2007-04-25 |
2.0920 |
2.2120 |
0.0060 |
0.29% |
. |
. |
| 30 |
2007-04-24 |
2.0860 |
2.2060 |
0.0030 |
0.14% |
. |
. |
| 31 |
2007-04-23 |
2.0830 |
2.2030 |
0.0580 |
2.86% |
. |
. |
| 32 |
2007-04-20 |
2.0250 |
2.1450 |
0.0770 |
3.95% |
. |
. |
| 33 |
2007-04-19 |
1.9480 |
2.0680 |
-0.0580 |
-2.89% |
. |
. |
| 34 |
2007-04-18 |
2.0060 |
2.1260 |
0.0090 |
0.45% |
. |
. |
| 35 |
2007-04-17 |
1.9970 |
2.1170 |
-0.0180 |
-0.89% |
. |
. |
| 36 |
2007-04-16 |
2.0150 |
2.1350 |
0.0520 |
2.65% |
. |
. |
| 37 |
2007-04-13 |
1.9630 |
2.0830 |
-0.0070 |
-0.36% |
. |
. |
| 38 |
2007-04-12 |
1.9700 |
2.0900 |
0.0360 |
1.86% |
. |
. |
| 39 |
2007-04-11 |
1.9340 |
2.0540 |
0.0280 |
1.47% |
. |
. |
| 40 |
2007-04-10 |
1.9060 |
2.0260 |
0.0270 |
1.44% |
. |
. |
| 41 |
2007-04-09 |
1.8790 |
1.9990 |
0.0180 |
0.97% |
. |
. |
| 42 |
2007-04-06 |
1.8610 |
1.9810 |
0.0000 |
0.00% |
. |
. |
| 43 |
2007-04-05 |
1.8610 |
1.9810 |
0.0070 |
0.38% |
. |
. |
| 44 |
2007-04-04 |
1.8540 |
1.9740 |
0.0160 |
0.87% |
. |
. |
| 45 |
2007-04-03 |
1.8380 |
1.9580 |
0.0170 |
0.93% |
. |
. |
| 46 |
2007-04-02 |
1.8210 |
1.9410 |
0.0440 |
2.48% |
. |
. |
| 47 |
2007-03-30 |
1.7770 |
1.8970 |
-0.0020 |
-0.11% |
. |
. |
| 48 |
2007-03-29 |
1.7790 |
1.8990 |
-0.0110 |
-0.61% |
. |
. |
| 49 |
2007-03-28 |
1.7900 |
1.9100 |
0.0070 |
0.39% |
. |
. |
| 50 |
2007-03-27 |
1.7830 |
1.9030 |
-0.0060 |
-0.34% |
. |
. |
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