国投瑞银景气基金 - 121002 - 基金净值

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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	2007-06-15	1.4408	2.7492	0.0136	0.95%	.	.
2	2007-06-14	1.4272	2.7356	-0.0044	-0.31%	.	.
3	2007-06-13	1.4316	2.7400	0.0148	1.04%	.	.
4	2007-06-12	1.4168	2.7252	0.0310	2.24%	.	.
5	2007-06-11	1.3858	2.6942	0.0337	2.49%	.	.
6	2007-06-08	1.3521	2.6605	0.0076	0.57%	.	.
7	2007-06-07	1.3445	2.6529	0.0320	2.44%	.	.
8	2007-06-06	1.3125	2.6209	0.0167	1.29%	.	.
9	2007-06-05	1.2958	2.6042	0.0405	3.23%	.	.
10	2007-06-04	1.2553	2.5637	-0.0711	-5.36%	.	.
11	2007-06-01	1.3264	2.6348	-0.0239	-1.77%	.	.
12	2007-05-31	1.3503	2.6587	0.0355	2.70%	.	.
13	2007-05-30	1.3148	2.6232	-0.0674	-4.88%	.	.
14	2007-05-29	1.3822	2.6906	0.0301	2.23%	.	.
15	2007-05-28	1.3521	2.6605	0.0272	2.05%	.	.
16	2007-05-25	1.3249	2.6333	0.0123	0.94%	.	.
17	2007-05-24	1.3126	2.6210	-0.0117	-0.88%	.	.
18	2007-05-23	1.3243	2.6327	0.0169	1.29%	.	.
19	2007-05-22	1.3074	2.6158	0.0065	0.50%	.	.
20	2007-05-21	1.3009	2.6093	0.0187	1.46%	.	.
21	2007-05-18	1.2822	2.5906	0.0050	0.39%	.	.
22	2007-05-17	1.2772	2.5856	0.0233	1.86%	.	.
23	2007-05-16	1.2539	2.5623	0.0239	1.94%	.	.
24	2007-05-15	1.2300	2.5384	-0.0238	-1.90%	.	.
25	2007-05-14	1.2538	2.5622	0.0131	1.06%	.	.
26	2007-05-11	1.2407	2.5491	-0.0102	-0.82%	.	.
27	2007-05-10	1.2509	2.5593	0.0066	0.53%	.	.
28	2007-05-09	1.2443	2.5527	-0.0022	-0.18%	.	.
29	2007-05-08	1.2465	2.5549	0.0318	2.62%	.	.
30	2007-04-30	1.2147	2.5231	0.0133	1.11%	.	.
31	2007-04-27	1.2014	2.5098	-0.0162	-1.33%	.	.
32	2007-04-26	1.2176	2.5260	0.0067	0.55%	.	.
33	2007-04-25	1.2109	2.5193	-0.0018	-0.15%	.	.
34	2007-04-24	1.2127	2.5211	0.0049	0.41%	.	.
35	2007-04-23	1.2078	2.5162	0.0323	2.75%	.	.
36	2007-04-20	1.1755	2.4839	0.0361	3.17%	.	.
37	2007-04-19	1.1394	2.4478	-0.0426	-3.60%	.	.
38	2007-04-18	1.1820	2.4904	0.0082	0.70%	.	.
39	2007-04-17	1.1738	2.4822	0.0031	0.26%	.	.
40	2007-04-16	1.1707	2.4791	0.0252	2.20%	.	.
41	2007-04-13	1.1455	2.4539	-0.0026	-0.23%	.	.
42	2007-04-12	1.1481	2.4565	0.0162	1.43%	.	.
43	2007-04-11	1.1319	2.4403	0.0086	0.77%	.	.
44	2007-04-10	1.1233	2.4317	0.0130	1.17%	.	.
45	2007-04-09	1.1103	2.4187	0.0125	1.14%	.	.
46	2007-04-06	1.0978	2.4062	0.0022	0.20%	.	.
47	2007-04-05	1.0956	2.4040	0.0113	1.04%	.	.
48	2007-04-04	1.0843	2.3927	0.0070	0.65%	.	.
49	2007-04-03	1.0773	2.3857	0.0106	0.99%	.	.
50	2007-04-02	1.0667	2.3751	0.0217	2.08%	.	.

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