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| 代码：519039名称：长盛同德 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 0.5789 | 1.6588 | | 2008-09-04 | 0.5910 | 1.6935 | | 2008-09-03 | 0.5929 | 1.6990 | | 2008-09-02 | 0.6008 | 1.7216 | | 2008-09-01 | 0.6049 | 1.7333 | | 2008-08-29 | 0.6153 | 1.7631 | | 2008-08-28 | 0.6073 | 1.7402 | | 2008-08-27 | 0.6081 | 1.7425 | | 2008-08-26 | 0.6138 | 1.7588 | | 2008-08-25 | 0.6248 | 1.7904 | | 2008-08-22 | 0.6247 | 1.7901 | | 2008-08-21 | 0.6348 | 1.8190 | | 2008-08-20 | 0.6529 | 1.8709 | | 2008-08-19 | 0.6190 | 1.7738 | | 2008-08-18 | 0.6131 | 1.7568 | | 2008-08-15 | 0.6355 | 1.8210 | | 2008-08-14 | 0.6360 | 1.8225 | | 2008-08-13 | 0.6344 | 1.8179 | | 2008-08-12 | 0.6311 | 1.8084 | | 2008-08-11 | 0.6305 | 1.8067 | | 2008-08-08 | 0.6529 | 1.8709 | | 2008-08-07 | 0.6750 | 1.9342 | | 2008-08-06 | 0.6745 | 1.9328 | | 2008-08-05 | 0.6739 | 1.9311 | | 2008-08-04 | 0.6845 | 1.9614 | | 2008-08-01 | 0.6925 | 1.9844 | | 2008-07-31 | 0.6867 | 1.9677 | | 2008-07-30 | 0.7026 | 2.0133 | | 2008-07-29 | 0.7049 | 2.0199 | | 2008-07-28 | 0.7131 | 2.0434 | | 2008-07-25 | 0.7099 | 2.0342 | | 2008-07-24 | 0.7131 | 2.0434 | | 2008-07-23 | 0.6979 | 1.9998 | | 2008-07-22 | 0.7014 | 2.0099 | | 2008-07-21 | 0.7020 | 2.0116 | | 2008-07-18 | 0.6856 | 1.9646 | | 2008-07-17 | 0.6661 | 1.9087 | | 2008-07-16 | 0.6707 | 1.9219 | | 2008-07-15 | 0.6872 | 1.9692 | | 2008-07-14 | 0.7084 | 2.0299 | | 2008-07-11 | 0.7039 | 2.0170 | | 2008-07-10 | 0.7096 | 2.0334 | | 2008-07-09 | 0.7166 | 2.0534 | | 2008-07-08 | 0.6979 | 1.9998 | | 2008-07-07 | 0.6946 | 1.9904 | | 2008-07-04 | 0.6693 | 1.9179 | | 2008-07-03 | 0.6723 | 1.9265 | | 2008-07-02 | 0.6577 | 1.8846 | | 2008-07-01 | 0.6553 | 1.8778 | | 2008-06-30 | 0.6676 | 1.9130 |
| “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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