长城安心回报 - 200007 - 基金净值

.

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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宝康灵活配置 - 240002	长城安心回报 - 200007
国投瑞银景气基金 - 121002	海富通风格优势 - 519013
中海分红增利 - 398011	嘉实成长收益 - 070001
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