富国天利增长债券 - 100018 - 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	2007-06-22	1.2483	1.5683	-0.0048	-0.38%	.	.
2	2007-06-21	1.2531	1.5731	0.0002	0.02%	.	.
3	2007-06-20	1.2529	1.5729	-0.0024	-0.19%	.	.
4	2007-06-19	1.2553	1.5753	0.0018	0.14%	.	.
5	2007-06-18	1.2535	1.5735	0.0045	0.36%	.	.
6	2007-06-15	1.2490	1.5690	0.0003	0.02%	.	.
7	2007-06-14	1.2487	1.5687	-0.0027	-0.22%	.	.
8	2007-06-13	1.2514	1.5714	0.0089	0.72%	.	.
9	2007-06-12	1.2425	1.5625	0.0058	0.47%	.	.
10	2007-06-11	1.2367	1.5567	0.0006	0.05%	.	.
11	2007-06-08	1.2361	1.5561	0.0004	0.03%	.	.
12	2007-06-07	1.2357	1.5557	0.0038	0.31%	.	.
13	2007-06-06	1.2319	1.5519	0.0051	0.42%	.	.
14	2007-06-05	1.2268	1.5468	-0.0008	-0.07%	.	.
15	2007-06-04	1.2276	1.5476	-0.0145	-1.17%	.	.
16	2007-06-01	1.2421	1.5621	-0.0102	-0.81%	.	.
17	2007-05-31	1.2523	1.5723	0.0001	0.01%	.	.
18	2007-05-30	1.2522	1.5722	-0.0123	-0.97%	.	.
19	2007-05-29	1.2645	1.5845	0.0041	0.33%	.	.
20	2007-05-28	1.2604	1.5804	0.0069	0.55%	.	.
21	2007-05-25	1.2535	1.5735	0.0072	0.58%	.	.
22	2007-05-24	1.2463	1.5663	-0.0016	-0.13%	.	.
23	2007-05-23	1.2479	1.5679	0.0038	0.31%	.	.
24	2007-05-22	1.2441	1.5641	0.0032	0.26%	.	.
25	2007-05-21	1.2409	1.5609	0.0018	0.15%	.	.
26	2007-05-18	1.2391	1.5591	-0.0004	-0.03%	.	.
27	2007-05-17	1.2395	1.5595	0.0052	0.42%	.	.
28	2007-05-16	1.2343	1.5543	0.0026	0.21%	.	.
29	2007-05-15	1.2317	1.5517	-0.0047	-0.38%	.	.
30	2007-05-14	1.2364	1.5564	-0.0003	-0.02%	.	.
31	2007-05-11	1.2367	1.5567	-0.0024	-0.19%	.	.
32	2007-05-10	1.2391	1.5591	0.0029	0.23%	.	.
33	2007-05-09	1.2362	1.5562	0.0011	0.09%	.	.
34	2007-05-08	1.2351	1.5551	0.0044	0.36%	.	.
35	2007-04-30	1.2307	1.5507	0.0011	0.09%	.	.
36	2007-04-27	1.2296	1.5496	0.0074	0.61%	.	.
37	2007-04-26	1.2222	1.5422	0.0065	0.53%	.	.
38	2007-04-25	1.2157	1.5357	-0.0024	-0.20%	.	.
39	2007-04-24	1.2181	1.5381	0.0022	0.18%	.	.
40	2007-04-23	1.2159	1.5359	0.0082	0.68%	.	.
41	2007-04-20	1.2077	1.5277	0.0089	0.74%	.	.
42	2007-04-19	1.1988	1.5188	-0.0067	-0.56%	.	.
43	2007-04-18	1.2055	1.5255	0.0070	0.58%	.	.
44	2007-04-17	1.1985	1.5185	0.0071	0.60%	.	.
45	2007-04-16	1.1914	1.5114	0.0054	0.46%	.	.
46	2007-04-13	1.1860	1.5060	0.0007	0.06%	.	.
47	2007-04-12	1.1853	1.5053	0.0052	0.44%	.	.
48	2007-04-11	1.1801	1.5001	0.0015	0.13%	.	.
49	2007-04-10	1.1786	1.4986	0.0021	0.18%	.	.
50	2007-04-09	1.1765	1.4965	0.0040	0.34%	.	.

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