汇添富均衡(519018) 收益率今天又比昨天上涨了1.11％，最近半年的收益率达到了83.05％，业绩确实很不错，并且下周继续看好。
| 序号 | 日期 | 单位净值 | 累计净值 | 增长值 | 增长率% |
| 1 | 2007-5-18 | 2.0084 | 2.1084 | 0.022 | 1.11% |
| 2 | 2007-5-17 | 1.9864 | 2.0864 | 0.0605 | 3.14% |
| 3 | 2007-5-16 | 1.9259 | 2.0259 | 0.0488 | 2.60% |
| 4 | 2007-5-15 | 1.8771 | 1.9771 | -0.0498 | -2.58% |
| 5 | 2007-5-14 | 1.9269 | 2.0269 | 0.0414 | 2.20% |
| 6 | 2007-5-11 | 1.8855 | 1.9855 | -0.0141 | -0.74% |
| 7 | 2007-5-10 | 1.8996 | 1.9996 | -0.0134 | -0.70% |
| 8 | 2007-5-9 | 1.913 | 2.013 | -0.0131 | -0.68% |
| 9 | 2007-5-8 | 1.9261 | 2.0261 | 0.0463 | 2.46% |
| 10 | 2007-4-30 | 1.8798 | 1.9798 | 0.0543 | 2.97% |
| 11 | 2007-4-27 | 1.8255 | 1.9255 | -0.0357 | -1.92% |
| 12 | 2007-4-26 | 1.8612 | 1.9612 | 0.012 | 0.65% |
| 13 | 2007-4-25 | 1.8492 | 1.9492 | 0.0006 | 0.03% |
| 14 | 2007-4-24 | 1.8486 | 1.9486 | -0.0137 | -0.74% |
| 15 | 2007-4-23 | 1.8623 | 1.9623 | 0.0413 | 2.27% |
| 16 | 2007-4-20 | 1.821 | 1.921 | 0.0549 | 3.11% |
| 17 | 2007-4-19 | 1.7661 | 1.8661 | -0.0888 | -4.79% |
| 18 | 2007-4-18 | 1.8549 | 1.9549 | -0.0109 | -0.58% |
| 19 | 2007-4-17 | 1.8658 | 1.9658 | -0.0134 | -0.71% |
| 20 | 2007-4-16 | 1.8792 | 1.9792 | 0.043 | 2.34% |
| 21 | 2007-4-13 | 1.8362 | 1.9362 | 0.0267 | 1.48% |
| 22 | 2007-4-12 | 1.8095 | 1.9095 | 0.0215 | 1.20% |
| 23 | 2007-4-11 | 1.788 | 1.888 | 0.0165 | 0.93% |
| 24 | 2007-4-10 | 1.7715 | 1.8715 | 0.0118 | 0.67% |
| 25 | 2007-4-9 | 1.7597 | 1.8597 | 0.0127 | 0.73% |
| 26 | 2007-4-6 | 1.747 | 1.847 | 0.006 | 0.34% |
| 27 | 2007-4-5 | 1.741 | 1.841 | 0.0113 | 0.65% |
| 28 | 2007-4-4 | 1.7297 | 1.8297 | 0.0155 | 0.90% |
| 29 | 2007-4-3 | 1.7142 | 1.8142 | 0.0268 | 1.59% |
| 30 | 2007-4-2 | 1.6874 | 1.7874 | 0.0154 | 0.92% |
| 31 | 2007-3-30 | 1.672 | 1.772 | -0.0091 | -0.54% |
| 32 | 2007-3-29 | 1.6811 | 1.7811 | 0.0167 | 1.00% |
| 33 | 2007-3-28 | 1.6644 | 1.7644 | 0.0045 | 0.27% |
| 34 | 2007-3-27 | 1.6599 | 1.7599 | 0 | 0.00% |
| 35 | 2007-3-26 | 1.6599 | 1.7599 | 0.0062 | 0.37% |
| 36 | 2007-3-23 | 1.6537 | 1.7537 | 0.0019 | 0.12% |
| 37 | 2007-3-22 | 1.6518 | 1.7518 | -0.0017 | -0.10% |
| 38 | 2007-3-21 | 1.6535 | 1.7535 | 0.0078 | 0.47% |
| 39 | 2007-3-20 | 1.6457 | 1.7457 | -0.0202 | -1.21% |
| 40 | 2007-3-19 | 1.6659 | 1.7659 | 0.0091 | 0.55% |
| 41 | 2007-3-16 | 1.6568 | 1.7568 | -0.0039 | -0.23% |
| 42 | 2007-3-15 | 1.6607 | 1.7607 | 0.0423 | 2.61% |
| 43 | 2007-3-14 | 1.6184 | 1.7184 | -0.0277 | -1.68% |
| 44 | 2007-3-13 | 1.6461 | 1.7461 | -0.0019 | -0.12% |
| 45 | 2007-3-12 | 1.648 | 1.748 | -0.002 | -0.12% |
| 46 | 2007-3-9 | 1.65 | 1.75 | -0.0063 | -0.38% |
| 47 | 2007-3-8 | 1.6563 | 1.7563 | 0.0269 | 1.65% |
| 48 | 2007-3-7 | 1.6294 | 1.7294 | 0.0468 | 2.96% |
| 49 | 2007-3-6 | 1.5826 | 1.6826 | 0.0343 | 2.22% |
| 50 | 2007-3-5 | 1.5483 | 1.6483 | -0.0156 | -1.00% |