中信稳定双利 - 288102
2007-6-25 7:59:50 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 |
1.0561 |
1.1361 |
-0.0022 |
-0.21% |
. |
. |
| 2 |
2007-06-21 |
1.0583 |
1.1383 |
-0.0001 |
-0.01% |
. |
. |
| 3 |
2007-06-20 |
1.0584 |
1.1384 |
-0.0004 |
-0.04% |
. |
. |
| 4 |
2007-06-19 |
1.0588 |
1.1388 |
-0.0001 |
-0.01% |
. |
. |
| 5 |
2007-06-18 |
1.0589 |
1.1389 |
0.0008 |
0.08% |
. |
. |
| 6 |
2007-06-15 |
1.0581 |
1.1381 |
0.0002 |
0.02% |
. |
. |
| 7 |
2007-06-14 |
1.0579 |
1.1379 |
-0.0006 |
-0.06% |
. |
. |
| 8 |
2007-06-13 |
1.0585 |
1.1385 |
0.0027 |
0.26% |
. |
. |
| 9 |
2007-06-12 |
1.0558 |
1.1358 |
0.0013 |
0.12% |
. |
. |
| 10 |
2007-06-11 |
1.0545 |
1.1345 |
0.0008 |
0.08% |
. |
. |
| 11 |
2007-06-08 |
1.0537 |
1.1337 |
-0.0003 |
-0.03% |
. |
. |
| 12 |
2007-06-07 |
1.0540 |
1.1340 |
0.0009 |
0.09% |
. |
. |
| 13 |
2007-06-06 |
1.0531 |
1.1331 |
0.0021 |
0.20% |
. |
. |
| 14 |
2007-06-05 |
1.0510 |
1.1310 |
0.0019 |
0.18% |
. |
. |
| 15 |
2007-06-04 |
1.0491 |
1.1291 |
-0.0056 |
-0.53% |
. |
. |
| 16 |
2007-06-01 |
1.0547 |
1.1347 |
-0.0057 |
-0.54% |
. |
. |
| 17 |
2007-05-31 |
1.0604 |
1.1404 |
-0.0009 |
-0.08% |
. |
. |
| 18 |
2007-05-30 |
1.0613 |
1.1413 |
-0.0056 |
-0.52% |
. |
. |
| 19 |
2007-05-29 |
1.0669 |
1.1469 |
0.0026 |
0.24% |
. |
. |
| 20 |
2007-05-28 |
1.0643 |
1.1443 |
0.0031 |
0.29% |
. |
. |
| 21 |
2007-05-25 |
1.0612 |
1.1412 |
0.0027 |
0.26% |
. |
. |
| 22 |
2007-05-24 |
1.0585 |
1.1385 |
-0.0003 |
-0.03% |
. |
. |
| 23 |
2007-05-23 |
1.0588 |
1.1388 |
0.0025 |
0.24% |
. |
. |
| 24 |
2007-05-22 |
1.0563 |
1.1363 |
0.0008 |
0.08% |
. |
. |
| 25 |
2007-05-21 |
1.0555 |
1.1355 |
0.0003 |
0.03% |
. |
. |
| 26 |
2007-05-18 |
1.0552 |
1.1352 |
0.0005 |
0.05% |
. |
. |
| 27 |
2007-05-17 |
1.0547 |
1.1347 |
0.0026 |
0.25% |
. |
. |
| 28 |
2007-05-16 |
1.0521 |
1.1321 |
0.0003 |
0.03% |
. |
. |
| 29 |
2007-05-15 |
1.0518 |
1.1318 |
-0.0024 |
-0.23% |
. |
. |
| 30 |
2007-05-14 |
1.0542 |
1.1342 |
0.0001 |
0.01% |
. |
. |
| 31 |
2007-05-11 |
1.0541 |
1.1341 |
-0.0007 |
-0.07% |
. |
. |
| 32 |
2007-05-10 |
1.0548 |
1.1348 |
0.0019 |
0.18% |
. |
. |
| 33 |
2007-05-09 |
1.0529 |
1.1329 |
0.0005 |
0.05% |
. |
. |
| 34 |
2007-05-08 |
1.0524 |
1.1324 |
0.0020 |
0.19% |
. |
. |
| 35 |
2007-04-30 |
1.0504 |
1.1304 |
0.0000 |
0.00% |
. |
. |
| 36 |
2007-04-27 |
1.0504 |
1.1304 |
0.0009 |
0.09% |
. |
. |
| 37 |
2007-04-26 |
1.0495 |
1.1295 |
0.0019 |
0.18% |
. |
. |
| 38 |
2007-04-25 |
1.0476 |
1.1276 |
-0.0005 |
-0.05% |
. |
. |
| 39 |
2007-04-24 |
1.0481 |
1.1281 |
0.0019 |
0.18% |
. |
. |
| 40 |
2007-04-23 |
1.0462 |
1.1262 |
0.0023 |
0.22% |
. |
. |
| 41 |
2007-04-20 |
1.0439 |
1.1239 |
0.0043 |
0.41% |
. |
. |
| 42 |
2007-04-19 |
1.0396 |
1.1196 |
-0.0040 |
-0.38% |
. |
. |
| 43 |
2007-04-18 |
1.0436 |
1.1236 |
0.0047 |
0.45% |
. |
. |
| 44 |
2007-04-17 |
1.0389 |
1.1189 |
0.0018 |
0.17% |
0.4500 |
0.8000 |
| 45 |
2007-04-16 |
1.0821 |
1.1171 |
0.0017 |
0.16% |
. |
. |
| 46 |
2007-04-13 |
1.0804 |
1.1154 |
-0.0008 |
-0.07% |
. |
. |
| 47 |
2007-04-12 |
1.0812 |
1.1162 |
0.0008 |
0.07% |
. |
. |
| 48 |
2007-04-11 |
1.0804 |
1.1154 |
-0.0004 |
-0.04% |
. |
. |
| 49 |
2007-04-10 |
1.0808 |
1.1158 |
0.0031 |
0.29% |
. |
. |
| 50 |
2007-04-09 |
1.0777 |
1.1127 |
0.0039 |
0.36% |
. |
. |
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