东吴价值成长(580002) 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	2007-06-01	1.6546	1.6546	-0.0932	-5.33%	.	.
2	2007-05-31	1.7478	1.7478	0.0134	0.77%	.	.
3	2007-05-30	1.7344	1.7344	-0.1065	-5.79%	.	.
4	2007-05-29	1.8409	1.8409	0.0360	1.99%	.	.
5	2007-05-28	1.8049	1.8049	0.0351	1.98%	.	.
6	2007-05-25	1.7698	1.7698	0.0409	2.37%	.	.
7	2007-05-24	1.7289	1.7289	-0.0255	-1.45%	.	.
8	2007-05-22	1.7265	1.7265	0.0346	2.05%	.	.
9	2007-05-21	1.6919	1.6919	0.0378	2.29%	.	.
10	2007-05-18	1.6541	1.6541	0.0081	0.49%	.	.
11	2007-05-17	1.6460	1.6460	0.0396	2.47%	.	.
12	2007-05-16	1.6064	1.6064	0.0312	1.98%	.	.
13	2007-05-15	1.5752	1.5752	-0.0282	-1.76%	.	.
14	2007-05-14	1.6034	1.6034	0.0069	0.43%	.	.
15	2007-05-11	1.5965	1.5965	-0.0231	-1.43%	.	.
16	2007-05-09	1.6155	1.6155	0.0094	0.59%	.	.
17	2007-05-08	1.6061	1.6061	0.0480	3.08%	.	.
18	2007-04-30	1.5581	1.5581	0.0561	3.74%	.	.
19	2007-04-27	1.5020	1.5020	0.0290	1.97%	.	.
20	2007-04-26	1.4730	1.4730	0.0239	1.65%	.	.
21	2007-04-25	1.4491	1.4491	0.0109	0.76%	.	.
22	2007-04-24	1.4382	1.4382	0.0043	0.30%	.	.
23	2007-04-23	1.4339	1.4339	0.0584	4.25%	.	.
24	2007-04-20	1.3755	1.3755	0.0461	3.47%	.	.
25	2007-04-19	1.3294	1.3294	-0.0639	-4.59%	.	.
26	2007-04-18	1.3933	1.3933	-0.0016	-0.11%	.	.
27	2007-04-17	1.3949	1.3949	0.0241	1.76%	.	.
28	2007-04-16	1.3708	1.3708	0.0325	2.43%	.	.
29	2007-04-13	1.3383	1.3383	-0.0012	-0.09%	.	.
30	2007-04-12	1.3395	1.3395	0.0467	3.61%	.	.
31	2007-04-11	1.2928	1.2928	0.0051	0.40%	.	.
32	2007-04-10	1.2877	1.2877	0.0039	0.30%	.	.
33	2007-04-09	1.2838	1.2838	0.0269	2.14%	.	.
34	2007-04-06	1.2569	1.2569	0.0154	1.24%	.	.
35	2007-04-05	1.2415	1.2415	0.0170	1.39%	.	.
36	2007-04-04	1.2245	1.2245	0.0245	2.04%	.	.
37	2007-04-03	1.2000	1.2000	0.0265	2.26%	.	.
38	2007-04-02	1.1735	1.1735	0.0135	1.16%	.	.
39	2007-03-30	1.1600	1.1600	0.0022	0.19%	.	.
40	2007-03-29	1.1578	1.1578	-0.0254	-2.15%	.	.
41	2007-03-28	1.1832	1.1832	-0.0134	-1.12%	.	.
42	2007-03-27	1.1966	1.1966	0.0058	0.49%	.	.
43	2007-03-26	1.1908	1.1908	0.0110	0.93%	.	.
44	2007-03-23	1.1798	1.1798	0.0021	0.18%	.	.
45	2007-03-22	1.1777	1.1777	0.0041	0.35%	.	.
46	2007-03-21	1.1736	1.1736	0.0013	0.11%	.	.
47	2007-03-20	1.1723	1.1723	0.0049	0.42%	.	.
48	2007-03-19	1.1674	1.1674	0.0097	0.84%	.	.
49	2007-03-16	1.1577	1.1577	-0.0164	-1.40%	.	.
50	2007-03-15	1.1741	1.1741	0.0225	1.95%	.	.