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| 代码：519999名称：长信利息 |
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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(%) | | 2008-10-10 | 3.0050 | 9.3690 | | 2008-10-09 | 4.6801 | 8.2120 | | 2008-10-08 | 2.9266 | 6.1810 | | 2008-10-07 | 4.4927 | 5.0650 | | 2008-10-06 | 1.2902 | 3.1320 | | 2008-10-05 | 7.0752 | 2.8690 | | 2008-09-26 | 0.8158 | 2.9160 | | 2008-09-25 | 0.8289 | 2.9360 | | 2008-09-24 | 0.8704 | 2.9850 | | 2008-09-23 | 0.8674 | 2.9950 | | 2008-09-22 | 0.4669 | 2.9890 | | 2008-09-21 | 1.7427 | 3.1850 | | 2008-09-19 | 0.8546 | 3.1530 | | 2008-09-18 | 0.9231 | 2.9420 | | 2008-09-17 | 0.8894 | 2.9170 | | 2008-09-16 | 0.8553 | 2.9060 | | 2008-09-15 | 2.5235 | 2.9090 | | 2008-09-12 | 0.4506 | 2.9110 | | 2008-09-11 | 0.8752 | 3.1170 | | 2008-09-10 | 0.8690 | 3.1090 | | 2008-09-09 | 0.8597 | 3.0830 | | 2008-09-08 | 0.8386 | 3.0570 | | 2008-09-07 | 1.6899 | 3.0540 | | 2008-09-05 | 0.8450 | 3.0280 | | 2008-09-04 | 0.8601 | 3.1980 | | 2008-09-03 | 0.8197 | 2.9970 | | 2008-09-02 | 0.8086 | 2.9990 | | 2008-09-01 | 0.8333 | 2.9940 | | 2008-08-31 | 1.6408 | 2.9440 | | 2008-08-29 | 1.1710 | 2.8680 | | 2008-08-28 | 0.4744 | 2.6550 | | 2008-08-27 | 0.8239 | 2.8380 | | 2008-08-26 | 0.7990 | 2.9230 | | 2008-08-25 | 0.7363 | 2.9870 | | 2008-08-24 | 1.4951 | 3.0100 | | 2008-08-22 | 0.7626 | 3.0490 | | 2008-08-21 | 0.8250 | 3.0610 | | 2008-08-20 | 0.9879 | 3.6340 | | 2008-08-19 | 0.9222 | 3.5250 | | 2008-08-18 | 0.7791 | 3.4450 | | 2008-08-17 | 1.5711 | 5.2600 | | 2008-08-15 | 0.7846 | 5.1630 | | 2008-08-14 | 1.9237 | 5.1190 | | 2008-08-13 | 0.7800 | 5.4170 | | 2008-08-12 | 0.7683 | 5.4490 | | 2008-08-11 | 4.2601 | 5.5470 | | 2008-08-10 | 1.3843 | 3.7530 | | 2008-08-08 | 0.7011 | 3.9480 | | 2008-08-07 | 2.4945 | 3.9380 | | 2008-08-06 | 0.8410 | 3.1120 |
| “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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