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| 代码：080011名称：长盛货币 |
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| 截止日期 | 每万份基金单位收益(元) | 最近七日收益
所折算的年资产
收益率(%) | | 2008-09-05 | 1.1115 | 2.9970 | | 2008-09-04 | 0.7462 | 2.7950 | | 2008-09-03 | 0.8270 | 2.8220 | | 2008-09-02 | 0.7370 | 3.7480 | | 2008-09-01 | 0.7586 | 3.7960 | | 2008-08-31 | 1.4837 | 3.8290 | | 2008-08-29 | 0.7351 | 3.8800 | | 2008-08-28 | 0.7960 | 3.9740 | | 2008-08-27 | 2.5471 | 4.0090 | | 2008-08-26 | 0.8256 | 3.0840 | | 2008-08-25 | 0.8192 | 3.0940 | | 2008-08-24 | 1.5781 | 3.1050 | | 2008-08-22 | 0.9089 | 3.1170 | | 2008-08-21 | 0.8599 | 3.0580 | | 2008-08-20 | 0.8341 | 3.0500 | | 2008-08-19 | 0.8443 | 3.0520 | | 2008-08-18 | 0.8385 | 3.0230 | | 2008-08-17 | 1.6015 | 2.9720 | | 2008-08-15 | 0.7988 | 2.9780 | | 2008-08-14 | 0.8448 | 2.9850 | | 2008-08-13 | 0.8389 | 2.9820 | | 2008-08-12 | 0.7897 | 2.9210 | | 2008-08-11 | 0.7438 | 3.0670 | | 2008-08-10 | 1.6129 | 3.1130 | | 2008-08-09 | 0.8729 | 3.2700 | | 2008-08-08 | 0.8107 | 3.1450 | | 2008-08-07 | 0.8390 | 3.1590 | | 2008-08-06 | 0.7260 | 3.1540 | | 2008-08-05 | 1.0617 | 3.1990 | | 2008-08-04 | 0.8286 | 3.0640 | | 2008-08-03 | 1.6723 | 3.0380 | | 2008-08-01 | 0.8365 | 3.0140 | | 2008-07-31 | 0.8299 | 3.1030 | | 2008-07-30 | 0.8101 | 3.0860 | | 2008-07-29 | 0.8108 | 3.1820 | | 2008-07-28 | 0.7803 | 3.9240 | | 2008-07-27 | 1.6274 | 3.9470 | | 2008-07-25 | 1.0024 | 3.9260 | | 2008-07-24 | 0.7978 | 3.8140 | | 2008-07-23 | 0.9882 | 3.7970 | | 2008-07-22 | 2.1860 | 3.7100 | | 2008-07-21 | 0.8226 | 2.9860 | | 2008-07-20 | 1.5891 | 3.0080 | | 2008-07-18 | 0.7960 | 3.0990 | | 2008-07-17 | 0.7657 | 3.1700 | | 2008-07-16 | 0.8281 | 3.1670 | | 2008-07-15 | 0.8416 | 3.1800 | | 2008-07-14 | 0.8631 | 3.1690 | | 2008-07-13 | 1.7590 | 3.1530 | | 2008-07-11 | 0.9286 | 3.1280 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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