中海优质成长 - 398001 - 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	1.9588	2.8488	0.0217	1.12%	.	.
2	2007-06-14	1.9371	2.8271	-0.0313	-1.59%	.	.
3	2007-06-13	1.9684	2.8584	0.0210	1.08%	.	.
4	2007-06-12	1.9474	2.8374	0.0473	2.49%	.	.
5	2007-06-11	1.9001	2.7901	0.0404	2.17%	.	.
6	2007-06-08	1.8597	2.7497	0.0230	1.25%	.	.
7	2007-06-07	1.8367	2.7267	0.0689	3.90%	.	.
8	2007-06-06	1.7678	2.6578	0.0476	2.77%	.	.
9	2007-06-05	1.7202	2.6102	0.0512	3.07%	.	.
10	2007-06-04	1.6690	2.5590	-0.1148	-6.44%	.	.
11	2007-06-01	1.7838	2.6738	-0.0692	-3.73%	.	.
12	2007-05-31	1.8530	2.7430	0.0661	3.70%	.	.
13	2007-05-30	1.7869	2.6769	-0.1243	-6.50%	.	.
14	2007-05-29	1.9112	2.8012	0.0425	2.27%	.	.
15	2007-05-28	1.8687	2.7587	0.0337	1.84%	.	.
16	2007-05-25	1.8350	2.7250	0.0218	1.20%	.	.
17	2007-05-24	1.8132	2.7032	-0.0208	-1.13%	.	.
18	2007-05-23	1.8340	2.7240	0.0255	1.41%	.	.
19	2007-05-22	1.8085	2.6985	0.0167	0.93%	.	.
20	2007-05-21	1.7918	2.6818	0.0317	1.80%	.	.
21	2007-05-18	1.7601	2.6501	-0.0004	-0.02%	.	.
22	2007-05-17	1.7605	2.6505	0.0295	1.70%	.	.
23	2007-05-16	1.7310	2.6210	0.0414	2.45%	.	.
24	2007-05-15	1.6896	2.5796	-0.0311	-1.81%	.	.
25	2007-05-14	1.7207	2.6107	0.0119	0.70%	.	.
26	2007-05-11	1.7088	2.5988	-0.0153	-0.89%	.	.
27	2007-05-10	1.7241	2.6141	-0.0053	-0.31%	.	.
28	2007-05-09	1.7294	2.6194	-0.0077	-0.44%	.	.
29	2007-05-08	1.7371	2.6271	0.0653	3.91%	.	.
30	2007-04-30	1.6718	2.5618	0.0217	1.32%	.	.
31	2007-04-27	1.6501	2.5401	-0.0105	-0.63%	.	.
32	2007-04-26	1.6606	2.5506	0.0228	1.39%	.	.
33	2007-04-25	1.6378	2.5278	-0.0071	-0.43%	.	.
34	2007-04-24	1.6449	2.5349	0.0042	0.26%	.	.
35	2007-04-23	1.6407	2.5307	0.0598	3.78%	.	.
36	2007-04-20	1.5809	2.4709	0.0637	4.20%	.	.
37	2007-04-19	1.5172	2.4072	-0.0709	-4.46%	.	.
38	2007-04-18	1.5881	2.4781	0.0021	0.13%	.	.
39	2007-04-17	1.5860	2.4760	0.0066	0.42%	.	.
40	2007-04-16	1.5794	2.4694	0.0421	2.74%	.	.
41	2007-04-13	1.5373	2.4273	0.0077	0.50%	.	.
42	2007-04-12	1.5296	2.4196	0.0192	1.27%	.	.
43	2007-04-11	1.5104	2.4004	0.0222	1.49%	.	.
44	2007-04-10	1.4882	2.3782	0.0124	0.84%	.	.
45	2007-04-09	1.4758	2.3658	0.0134	0.92%	.	.
46	2007-04-06	1.4624	2.3524	0.0069	0.47%	.	.
47	2007-04-05	1.4555	2.3455	0.0216	1.51%	.	.
48	2007-04-04	1.4339	2.3239	0.0060	0.42%	.	.
49	2007-04-03	1.4279	2.3179	0.0159	1.13%	.	.
50	2007-04-02	1.4120	2.3020	0.0202	1.45%	.	.

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