中信稳定双利 - 288102 - 基金净值

.

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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