景顺长城动力平衡 - 260103
2007-6-25 7:59:04 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 |
2007-06-22 |
1.9779 |
2.8179 |
-0.0314 |
-1.56% |
. |
. |
| 2 |
2007-06-21 |
2.0093 |
2.8493 |
0.0212 |
1.07% |
. |
. |
| 3 |
2007-06-20 |
1.9881 |
2.8281 |
-0.0297 |
-1.47% |
. |
. |
| 4 |
2007-06-19 |
2.0178 |
2.8578 |
-0.0034 |
-0.17% |
. |
. |
| 5 |
2007-06-18 |
2.0212 |
2.8612 |
0.0429 |
2.17% |
. |
. |
| 6 |
2007-06-15 |
1.9783 |
2.8183 |
0.0081 |
0.41% |
. |
. |
| 7 |
2007-06-14 |
1.9702 |
2.8102 |
-0.0111 |
-0.56% |
. |
. |
| 8 |
2007-06-13 |
1.9813 |
2.8213 |
0.0259 |
1.32% |
. |
. |
| 9 |
2007-06-12 |
1.9554 |
2.7954 |
0.0293 |
1.52% |
. |
. |
| 10 |
2007-06-11 |
1.9261 |
2.7661 |
0.0598 |
3.20% |
. |
. |
| 11 |
2007-06-08 |
1.8663 |
2.7063 |
0.0032 |
0.17% |
. |
. |
| 12 |
2007-06-07 |
1.8631 |
2.7031 |
0.0379 |
2.08% |
. |
. |
| 13 |
2007-06-06 |
1.8252 |
2.6652 |
0.0185 |
1.02% |
. |
. |
| 14 |
2007-06-05 |
1.8067 |
2.6467 |
0.0530 |
3.02% |
. |
. |
| 15 |
2007-06-04 |
1.7537 |
2.5937 |
-0.0884 |
-4.80% |
. |
. |
| 16 |
2007-06-01 |
1.8421 |
2.6821 |
0.0252 |
1.39% |
. |
. |
| 17 |
2007-05-31 |
1.8169 |
2.6569 |
0.0467 |
2.64% |
. |
. |
| 18 |
2007-05-30 |
1.7702 |
2.6102 |
-0.0944 |
-5.06% |
. |
. |
| 19 |
2007-05-29 |
1.8646 |
2.7046 |
0.0338 |
1.85% |
. |
. |
| 20 |
2007-05-28 |
1.8308 |
2.6708 |
0.0312 |
1.73% |
. |
. |
| 21 |
2007-05-25 |
1.7996 |
2.6396 |
0.0175 |
0.98% |
. |
. |
| 22 |
2007-05-24 |
1.7821 |
2.6221 |
-0.0068 |
-0.38% |
. |
. |
| 23 |
2007-05-23 |
1.7889 |
2.6289 |
0.0204 |
1.15% |
. |
. |
| 24 |
2007-05-22 |
1.7685 |
2.6085 |
0.0027 |
0.15% |
. |
. |
| 25 |
2007-05-21 |
1.7658 |
2.6058 |
0.0170 |
0.97% |
. |
. |
| 26 |
2007-05-18 |
1.7488 |
2.5888 |
0.0060 |
0.34% |
. |
. |
| 27 |
2007-05-17 |
1.7428 |
2.5828 |
0.0299 |
1.75% |
. |
. |
| 28 |
2007-05-16 |
1.7129 |
2.5529 |
0.0339 |
2.02% |
. |
. |
| 29 |
2007-05-15 |
1.6790 |
2.5190 |
-0.0354 |
-2.06% |
. |
. |
| 30 |
2007-05-14 |
1.7144 |
2.5544 |
0.0368 |
2.19% |
. |
. |
| 31 |
2007-05-11 |
1.6776 |
2.5176 |
-0.0059 |
-0.35% |
. |
. |
| 32 |
2007-05-10 |
1.6835 |
2.5235 |
0.0065 |
0.39% |
. |
. |
| 33 |
2007-05-09 |
1.6770 |
2.5170 |
0.0097 |
0.58% |
. |
. |
| 34 |
2007-05-08 |
1.6673 |
2.5073 |
0.0303 |
1.85% |
. |
. |
| 35 |
2007-04-30 |
1.6370 |
2.4770 |
0.0208 |
1.29% |
. |
. |
| 36 |
2007-04-27 |
1.6162 |
2.4562 |
-0.0315 |
-1.91% |
. |
. |
| 37 |
2007-04-26 |
1.6477 |
2.4877 |
0.0118 |
0.72% |
. |
. |
| 38 |
2007-04-25 |
1.6359 |
2.4759 |
0.0041 |
0.25% |
. |
. |
| 39 |
2007-04-24 |
1.6318 |
2.4718 |
-0.0032 |
-0.20% |
. |
. |
| 40 |
2007-04-23 |
1.6350 |
2.4750 |
0.0315 |
1.96% |
. |
. |
| 41 |
2007-04-20 |
1.6035 |
2.4435 |
0.0441 |
2.83% |
. |
. |
| 42 |
2007-04-19 |
1.5594 |
2.3994 |
-0.0442 |
-2.76% |
. |
. |
| 43 |
2007-04-18 |
1.6036 |
2.4436 |
0.0013 |
0.08% |
. |
. |
| 44 |
2007-04-17 |
1.6023 |
2.4423 |
-0.0100 |
-0.62% |
. |
. |
| 45 |
2007-04-16 |
1.6123 |
2.4523 |
0.0377 |
2.39% |
. |
. |
| 46 |
2007-04-13 |
1.5746 |
2.4146 |
0.0025 |
0.16% |
. |
. |
| 47 |
2007-04-12 |
1.5721 |
2.4121 |
0.0093 |
0.60% |
. |
. |
| 48 |
2007-04-11 |
1.5628 |
2.4028 |
0.0152 |
0.98% |
. |
. |
| 49 |
2007-04-10 |
1.5476 |
2.3876 |
0.0176 |
1.15% |
. |
. |
| 50 |
2007-04-09 |
1.5300 |
2.3700 |
0.0152 |
1.00% |
. |
. |
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| （责任编辑：张元缘） |
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