大成积极成长净值表

截止日期	单位净值(元)	累计净值(元)
2007-04-12	1.1500	1.8520
2007-04-11	1.1420	1.8440
2007-04-10	1.1230	1.8250
2007-04-09	1.1070	1.8090
2007-04-06	1.0880	1.7900
2007-04-05	1.0880	1.7900
2007-04-04	1.0770	1.7790
2007-04-03	1.0710	1.7730
2007-04-02	1.0590	1.7610
2007-03-30	1.0370	1.7390
2007-03-29	1.0410	1.7430
2007-03-28	1.0370	1.7390
2007-03-27	1.0320	1.7340
2007-03-26	1.0290	1.7310
2007-03-23	1.0170	1.7190
2007-03-22	1.0200	1.7220
2007-03-21	1.0190	1.7210
2007-03-20	1.0100	1.7120
2007-03-19	1.0070	1.7090
2007-03-16	0.9930	1.6950
2007-03-15	1.0020	1.7040
2007-03-14	0.9900	1.6920
2007-03-13	1.0030	1.7050
2007-03-12	1.0020	1.7040
2007-03-09	1.0030	1.7050
2007-03-08	1.0050	1.7070
2007-03-07	0.9980	1.7000
2007-03-06	0.9830	1.6850
2007-03-05	0.9710	1.6730
2007-03-02	0.9790	1.6810
2007-03-01	0.9700	1.6720
2007-02-28	0.9890	1.6910
2007-02-27	0.9710	1.6730
2007-02-26	1.0320	1.7340
2007-02-16	1.0290	1.7310
2007-02-15	1.0280	1.7300
2007-02-14	1.0100	1.7120
2007-02-13	0.9930	1.6950
2007-02-12	0.9820	1.6840
2007-02-09	0.9610	1.6630
2007-02-08	0.0000	0.0000
2007-02-07	0.0000	0.0000
2007-02-06	0.0000	0.0000
2007-02-05	0.9400	1.6420
2007-02-02	0.0000	0.0000
2007-02-01	0.0000	0.0000
2007-01-31	0.0000	0.0000
2007-01-30	0.0000	0.0000
2007-01-29	1.0000	1.7024
2007-01-26	1.6731	1.6731

 

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