工银瑞信核心价值 - 481001

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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	3.0720	3.4720	0.1254	4.26%	.	.
2	2007-06-08	2.9466	3.3466	0.0315	1.08%	.	.
3	2007-06-07	2.9151	3.3151	0.0880	3.11%	.	.
4	2007-06-06	2.8271	3.2271	0.0366	1.31%	.	.
5	2007-06-05	2.7905	3.1905	0.0739	2.72%	.	.
6	2007-06-04	2.7166	3.1166	-0.1534	-5.34%	.	.
7	2007-06-01	2.8700	3.2700	-0.0581	-1.98%	.	.
8	2007-05-31	2.9281	3.3281	0.1239	4.42%	.	.
9	2007-05-30	2.8042	3.2042	-0.1929	-6.44%	.	.
10	2007-05-29	2.9971	3.3971	0.0784	2.69%	.	.
11	2007-05-28	2.9187	3.3187	0.0613	2.15%	.	.
12	2007-05-25	2.8574	3.2574	0.0586	2.09%	.	.
13	2007-05-24	2.7988	3.1988	-0.0307	-1.09%	.	.
14	2007-05-23	2.8295	3.2295	0.0421	1.51%	.	.
15	2007-05-22	2.7874	3.1874	0.0239	0.86%	.	.
16	2007-05-21	2.7635	3.1635	0.0388	1.42%	.	.
17	2007-05-18	2.7247	3.1247	0.0015	0.06%	.	.
18	2007-05-17	2.7232	3.1232	0.0775	2.93%	.	.
19	2007-05-16	2.6457	3.0457	0.0780	3.04%	.	.
20	2007-05-15	2.5677	2.9677	-0.0594	-2.26%	.	.
21	2007-05-14	2.6271	3.0271	0.0069	0.26%	.	.
22	2007-05-11	2.6202	3.0202	-0.0171	-0.65%	.	.
23	2007-05-10	2.6373	3.0373	-0.0070	-0.26%	.	.
24	2007-05-09	2.6443	3.0443	0.0005	0.02%	.	.
25	2007-05-08	2.6438	3.0438	0.0732	2.85%	.	.
26	2007-04-30	2.5706	2.9706	0.0218	0.86%	.	.
27	2007-04-27	2.5488	2.9488	-0.0309	-1.20%	.	.
28	2007-04-26	2.5797	2.9797	0.0013	0.05%	.	.
29	2007-04-25	2.5784	2.9784	-0.0198	-0.76%	.	.
30	2007-04-24	2.5982	2.9982	0.0030	0.12%	.	.
31	2007-04-23	2.5952	2.9952	0.0761	3.02%	.	.
32	2007-04-20	2.5191	2.9191	0.0901	3.71%	.	.
33	2007-04-19	2.4290	2.8290	-0.0937	-3.71%	.	.
34	2007-04-18	2.5227	2.9227	0.0104	0.41%	.	.
35	2007-04-17	2.5123	2.9123	-0.0217	-0.86%	.	.
36	2007-04-16	2.5340	2.9340	0.0483	1.94%	.	.
37	2007-04-13	2.4857	2.8857	0.0319	1.30%	.	.
38	2007-04-12	2.4538	2.8538	0.0356	1.47%	.	.
39	2007-04-11	2.4182	2.8182	0.0197	0.82%	.	.
40	2007-04-10	2.3985	2.7985	0.0148	0.62%	.	.
41	2007-04-09	2.3837	2.7837	0.0158	0.67%	.	.
42	2007-04-06	2.3679	2.7679	0.0122	0.52%	.	.
43	2007-04-05	2.3557	2.7557	0.0136	0.58%	.	.
44	2007-04-04	2.3421	2.7421	0.0481	2.10%	.	.
45	2007-04-03	2.2940	2.6940	0.0365	1.62%	.	.
46	2007-04-02	2.2575	2.6575	0.0219	0.98%	.	.
47	2007-03-30	2.2356	2.6356	-0.0150	-0.67%	.	.
48	2007-03-29	2.2506	2.6506	-0.0295	-1.29%	.	.
49	2007-03-28	2.2801	2.6801	0.0056	0.25%	.	.
50	2007-03-27	2.2745	2.6745	0.0168	0.74%	.	.

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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