景顺长城新兴成长 - 260108

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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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工银瑞信核心价值 - 481001	景顺长城新兴成长 - 260108
大成精选增值 - 090004	招商优质成长 - 161706
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
富国天合稳健优选 - 100026	银华核心价值优选 - 519001
富国天惠精选成长混合 - 161005	汇添富均衡增长 - 519018
海富通风格优势 - 519013	广发策略优选 - 270006
交银施罗德成长 - 519692	景顺长城资源垄断 - 162607
大成蓝筹稳健 - 090003	华安宏利 - 040005