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| 代码：200007名称：长城安心回报 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-21 | 0.5693 | 1.5916 | | 2008-08-20 | 0.5907 | 1.6398 | | 2008-08-19 | 0.5566 | 1.5630 | | 2008-08-18 | 0.5510 | 1.5504 | | 2008-08-15 | 0.5733 | 1.6006 | | 2008-08-14 | 0.5730 | 1.6000 | | 2008-08-13 | 0.5722 | 1.5982 | | 2008-08-12 | 0.5701 | 1.5934 | | 2008-08-11 | 0.5695 | 1.5921 | | 2008-08-08 | 0.5880 | 1.6337 | | 2008-08-07 | 0.6085 | 1.6799 | | 2008-08-06 | 0.6117 | 1.6871 | | 2008-08-05 | 0.6093 | 1.6817 | | 2008-08-04 | 0.6212 | 1.7085 | | 2008-08-01 | 0.6310 | 1.7305 | | 2008-07-31 | 0.6229 | 1.7123 | | 2008-07-30 | 0.6362 | 1.7422 | | 2008-07-29 | 0.6387 | 1.7479 | | 2008-07-28 | 0.6468 | 1.7661 | | 2008-07-25 | 0.6432 | 1.7580 | | 2008-07-24 | 0.6480 | 1.7688 | | 2008-07-23 | 0.6313 | 1.7312 | | 2008-07-22 | 0.6354 | 1.7404 | | 2008-07-21 | 0.6362 | 1.7422 | | 2008-07-18 | 0.6207 | 1.7073 | | 2008-07-17 | 0.6051 | 1.6722 | | 2008-07-16 | 0.6069 | 1.6763 | | 2008-07-15 | 0.6233 | 1.7132 | | 2008-07-14 | 0.6469 | 1.7663 | | 2008-07-11 | 0.6432 | 1.7580 | | 2008-07-10 | 0.6469 | 1.7663 | | 2008-07-09 | 0.6482 | 1.7692 | | 2008-07-08 | 0.6291 | 1.7262 | | 2008-07-07 | 0.6272 | 1.7220 | | 2008-07-04 | 0.6021 | 1.6655 | | 2008-07-03 | 0.6033 | 1.6682 | | 2008-07-02 | 0.5924 | 1.6436 | | 2008-07-01 | 0.5929 | 1.6448 | | 2008-06-30 | 0.6117 | 1.6871 | | 2008-06-27 | 0.6190 | 1.7035 | | 2008-06-26 | 0.6441 | 1.7600 | | 2008-06-25 | 0.6450 | 1.7620 | | 2008-06-24 | 0.6267 | 1.7208 | | 2008-06-23 | 0.6167 | 1.6983 | | 2008-06-20 | 0.6267 | 1.7208 | | 2008-06-19 | 0.6141 | 1.6925 | | 2008-06-18 | 0.6500 | 1.7733 | | 2008-06-17 | 0.6255 | 1.7181 | | 2008-06-16 | 0.6389 | 1.7483 | | 2008-06-13 | 0.6395 | 1.7497 |
| “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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