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| 代码：510080名称：长盛债券 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-10-14 | 1.1398 | 1.8098 | | 2008-10-13 | 1.1419 | 1.8119 | | 2008-10-10 | 1.1422 | 1.8122 | | 2008-10-09 | 1.1455 | 1.8155 | | 2008-10-08 | 1.1407 | 1.8107 | | 2008-10-07 | 1.1369 | 1.8069 | | 2008-10-06 | 1.1331 | 1.8031 | | 2008-09-26 | 1.1374 | 1.8074 | | 2008-09-25 | 1.1393 | 1.8093 | | 2008-09-24 | 1.1342 | 1.8042 | | 2008-09-23 | 1.1339 | 1.8039 | | 2008-09-22 | 1.1397 | 1.8097 | | 2008-09-19 | 1.1355 | 1.8055 | | 2008-09-18 | 1.1251 | 1.7951 | | 2008-09-17 | 1.1258 | 1.7958 | | 2008-09-16 | 1.1224 | 1.7924 | | 2008-09-12 | 1.1197 | 1.7897 | | 2008-09-11 | 1.1182 | 1.7882 | | 2008-09-10 | 1.1205 | 1.7905 | | 2008-09-09 | 1.1192 | 1.7892 | | 2008-09-08 | 1.1194 | 1.7894 | | 2008-09-05 | 1.1220 | 1.7920 | | 2008-09-04 | 1.1245 | 1.7945 | | 2008-09-03 | 1.1248 | 1.7948 | | 2008-09-02 | 1.1262 | 1.7962 | | 2008-09-01 | 1.1273 | 1.7973 | | 2008-08-29 | 1.1296 | 1.7996 | | 2008-08-28 | 1.1256 | 1.7956 | | 2008-08-27 | 1.1247 | 1.7947 | | 2008-08-26 | 1.1272 | 1.7972 | | 2008-08-25 | 1.1308 | 1.8008 | | 2008-08-22 | 1.1311 | 1.8011 | | 2008-08-21 | 1.1332 | 1.8032 | | 2008-08-20 | 1.1388 | 1.8088 | | 2008-08-19 | 1.1295 | 1.7995 | | 2008-08-18 | 1.1279 | 1.7979 | | 2008-08-15 | 1.1309 | 1.8009 | | 2008-08-14 | 1.1302 | 1.8002 | | 2008-08-13 | 1.1292 | 1.7992 | | 2008-08-12 | 1.1285 | 1.7985 | | 2008-08-11 | 1.1271 | 1.7971 | | 2008-08-08 | 1.1329 | 1.8029 | | 2008-08-07 | 1.1387 | 1.8087 | | 2008-08-06 | 1.1391 | 1.8091 | | 2008-08-05 | 1.1392 | 1.8092 | | 2008-08-04 | 1.1415 | 1.8115 | | 2008-08-01 | 1.1421 | 1.8121 | | 2008-07-31 | 1.1412 | 1.8112 | | 2008-07-30 | 1.1452 | 1.8152 | | 2008-07-29 | 1.1455 | 1.8155 |
| “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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