长城安心回报 - 200007
2007-6-16 10:59:07 来源：不详 佚名
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| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-15 |
1.6888 |
1.9988 |
0.0163 |
0.97% |
. |
. |
| 2 |
2007-06-14 |
1.6725 |
1.9825 |
-0.0156 |
-0.92% |
. |
. |
| 3 |
2007-06-13 |
1.6881 |
1.9981 |
0.0221 |
1.33% |
. |
. |
| 4 |
2007-06-12 |
1.6660 |
1.9760 |
0.0334 |
2.05% |
. |
. |
| 5 |
2007-06-11 |
1.6326 |
1.9426 |
0.0418 |
2.63% |
. |
. |
| 6 |
2007-06-08 |
1.5908 |
1.9008 |
0.0010 |
0.06% |
. |
. |
| 7 |
2007-06-07 |
1.5898 |
1.8998 |
0.0467 |
3.03% |
. |
. |
| 8 |
2007-06-06 |
1.5431 |
1.8531 |
0.0136 |
0.89% |
. |
. |
| 9 |
2007-06-05 |
1.5295 |
1.8395 |
0.0370 |
2.48% |
. |
. |
| 10 |
2007-06-04 |
1.4925 |
1.8025 |
-0.0966 |
-6.08% |
. |
. |
| 11 |
2007-06-01 |
1.5891 |
1.8991 |
-0.0281 |
-1.74% |
. |
. |
| 12 |
2007-05-31 |
1.6172 |
1.9272 |
0.0606 |
3.89% |
. |
. |
| 13 |
2007-05-30 |
1.5566 |
1.8666 |
-0.0843 |
-5.14% |
. |
. |
| 14 |
2007-05-29 |
1.6409 |
1.9509 |
0.0158 |
0.97% |
. |
. |
| 15 |
2007-05-28 |
1.6251 |
1.9351 |
0.0267 |
1.67% |
. |
. |
| 16 |
2007-05-25 |
1.5984 |
1.9084 |
0.0263 |
1.67% |
. |
. |
| 17 |
2007-05-24 |
1.5721 |
1.8821 |
-0.0066 |
-0.42% |
. |
. |
| 18 |
2007-05-23 |
1.5787 |
1.8887 |
0.0174 |
1.11% |
. |
. |
| 19 |
2007-05-22 |
1.5613 |
1.8713 |
0.0162 |
1.05% |
. |
. |
| 20 |
2007-05-21 |
1.5451 |
1.8551 |
0.0096 |
0.63% |
. |
. |
| 21 |
2007-05-18 |
1.5355 |
1.8455 |
0.0036 |
0.24% |
. |
. |
| 22 |
2007-05-17 |
1.5319 |
1.8419 |
0.0235 |
1.56% |
. |
. |
| 23 |
2007-05-16 |
1.5084 |
1.8184 |
0.0212 |
1.43% |
. |
. |
| 24 |
2007-05-15 |
1.4872 |
1.7972 |
-0.0413 |
-2.70% |
. |
. |
| 25 |
2007-05-14 |
1.5285 |
1.8385 |
0.0251 |
1.67% |
. |
. |
| 26 |
2007-05-11 |
1.5034 |
1.8134 |
0.0098 |
0.66% |
. |
. |
| 27 |
2007-05-10 |
1.4936 |
1.8036 |
-0.0083 |
-0.55% |
. |
. |
| 28 |
2007-05-09 |
1.5019 |
1.8119 |
0.0125 |
0.84% |
. |
. |
| 29 |
2007-05-08 |
1.4894 |
1.7994 |
0.0318 |
2.18% |
. |
. |
| 30 |
2007-04-30 |
1.4576 |
1.7676 |
-0.0018 |
-0.12% |
. |
. |
| 31 |
2007-04-27 |
1.4594 |
1.7694 |
-0.0255 |
-1.72% |
. |
. |
| 32 |
2007-04-26 |
1.4849 |
1.7949 |
-0.0008 |
-0.05% |
. |
. |
| 33 |
2007-04-25 |
1.4857 |
1.7957 |
0.0126 |
0.86% |
. |
. |
| 34 |
2007-04-24 |
1.4731 |
1.7831 |
-0.0002 |
-0.01% |
. |
. |
| 35 |
2007-04-23 |
1.4733 |
1.7833 |
0.0247 |
1.71% |
. |
. |
| 36 |
2007-04-20 |
1.4486 |
1.7586 |
0.0359 |
2.54% |
. |
. |
| 37 |
2007-04-19 |
1.4127 |
1.7227 |
-0.0462 |
-3.17% |
. |
. |
| 38 |
2007-04-18 |
1.4589 |
1.7689 |
-0.0149 |
-1.01% |
. |
. |
| 39 |
2007-04-17 |
1.4738 |
1.7838 |
-0.0055 |
-0.37% |
. |
. |
| 40 |
2007-04-16 |
1.4793 |
1.7893 |
0.0341 |
2.36% |
. |
. |
| 41 |
2007-04-13 |
1.4452 |
1.7552 |
-0.0126 |
-0.86% |
. |
. |
| 42 |
2007-04-12 |
1.4578 |
1.7678 |
0.0186 |
1.29% |
. |
. |
| 43 |
2007-04-11 |
1.4392 |
1.7492 |
0.0273 |
1.93% |
. |
. |
| 44 |
2007-04-10 |
1.4119 |
1.7219 |
0.0095 |
0.68% |
. |
. |
| 45 |
2007-04-09 |
1.4024 |
1.7124 |
0.0093 |
0.67% |
. |
. |
| 46 |
2007-04-06 |
1.3931 |
1.7031 |
-0.0066 |
-0.47% |
. |
. |
| 47 |
2007-04-05 |
1.3997 |
1.7097 |
0.0056 |
0.40% |
. |
. |
| 48 |
2007-04-04 |
1.3941 |
1.7041 |
0.0058 |
0.42% |
. |
. |
| 49 |
2007-04-03 |
1.3883 |
1.6983 |
0.0173 |
1.26% |
. |
. |
| 50 |
2007-04-02 |
1.3710 |
1.6810 |
0.0198 |
1.47% |
. |
. |
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