长城安心回报(200007)基金净值表
2007-10-14 18:03:51 来源：不详 长城安心回报
|
| 1 |
2007-10-12 |
200007 |
长城安心回报 |
1.0946 |
2.7742 |
-0.0001 |
-0.01% |
| 2 |
2007-10-11 |
200007 |
长城安心回报 |
1.0947 |
2.7744 |
0.0244 |
2.28% |
| 3 |
2007-10-10 |
200007 |
长城安心回报 |
1.0703 |
2.7195 |
0.0073 |
0.69% |
| 4 |
2007-10-09 |
200007 |
长城安心回报 |
1.0630 |
2.7031 |
0.0067 |
0.64% |
| 5 |
2007-10-08 |
200007 |
长城安心回报 |
1.0563 |
2.6880 |
0.0108 |
1.03% |
| 6 |
2007-09-28 |
200007 |
长城安心回报 |
1.0455 |
2.6637 |
0.0263 |
2.58% |
| 7 |
2007-09-27 |
200007 |
长城安心回报 |
1.0192 |
2.6045 |
0.0191 |
1.91% |
| 8 |
2007-09-26 |
200007 |
长城安心回报 |
1.0001 |
2.5615 |
-0.0095 |
-0.94% |
| 9 |
2007-09-25 |
200007 |
长城安心回报 |
1.0096 |
2.5828 |
-0.0145 |
-1.42% |
| 10 |
2007-09-24 |
200007 |
长城安心回报 |
1.0241 |
2.6155 |
0.0065 |
0.64% |
| 11 |
2007-09-21 |
200007 |
长城安心回报 |
1.0176 |
2.6009 |
-0.0030 |
-0.29% |
| 12 |
2007-09-20 |
200007 |
长城安心回报 |
1.0206 |
2.6076 |
0.0145 |
1.44% |
| 13 |
2007-09-19 |
200007 |
长城安心回报 |
1.0061 |
2.5750 |
-0.0056 |
-0.55% |
| 14 |
2007-09-18 |
200007 |
长城安心回报 |
1.0117 |
2.5876 |
-0.0077 |
-0.75% |
| 15 |
2007-09-17 |
200007 |
长城安心回报 |
1.0194 |
2.6049 |
0.0184 |
1.84% |
| 16 |
2007-09-14 |
200007 |
长城安心回报 |
1.0010 |
2.5635 |
0.0064 |
0.64% |
| 17 |
2007-09-13 |
200007 |
长城安心回报 |
0.9946 |
2.5491 |
0.0188 |
1.93% |
| 18 |
2007-09-12 |
200007 |
长城安心回报 |
0.9758 |
2.5068 |
0.0042 |
0.43% |
| 19 |
2007-09-11 |
200007 |
长城安心回报 |
0.9716 |
2.4973 |
-0.0289 |
-2.89% |
| 20 |
2007-09-10 |
200007 |
长城安心回报 |
1.0005 |
2.5624 |
0.0095 |
0.96% |
| 21 |
2007-09-07 |
200007 |
长城安心回报 |
0.9910 |
2.5410 |
-0.0130 |
-1.29% |
| 22 |
2007-09-06 |
200007 |
长城安心回报 |
1.0040 |
2.5702 |
0.0040 |
0.40% |
| 23 |
2007-09-05 |
200007 |
长城安心回报 |
1.0000 |
2.5612 |
-0.0010 |
-0.04% |
| 24 |
2007-09-04 |
200007 |
长城安心回报 |
2.2522 |
2.5622 |
-0.0229 |
-1.01% |
| 25 |
2007-09-03 |
200007 |
长城安心回报 |
2.2751 |
2.5851 |
0.0328 |
1.46% |
| 26 |
2007-08-31 |
200007 |
长城安心回报 |
2.2423 |
2.5523 |
0.0293 |
1.32% |
| 27 |
2007-08-30 |
200007 |
长城安心回报 |
2.2130 |
2.5230 |
0.0252 |
1.15% |
| 28 |
2007-08-29 |
200007 |
长城安心回报 |
2.1878 |
2.4978 |
-0.0327 |
-1.47% |
| 29 |
2007-08-28 |
200007 |
长城安心回报 |
2.2205 |
2.5305 |
-0.0111 |
-0.50% |
| 30 |
2007-08-27 |
200007 |
长城安心回报 |
2.2316 |
2.5416 |
0.0129 |
0.58% |
| 31 |
2007-08-24 |
200007 |
长城安心回报 |
2.2187 |
2.5287 |
0.0566 |
2.62% |
| 32 |
2007-08-23 |
200007 |
长城安心回报 |
2.1621 |
2.4721 |
0.0283 |
1.33% |
| 33 |
2007-08-22 |
200007 |
长城安心回报 |
2.1338 |
2.4438 |
0.0197 |
0.93% |
| 34 |
2007-08-21 |
200007 |
长城安心回报 |
2.1141 |
2.4241 |
0.0377 |
1.82% |
| 35 |
2007-08-20 |
200007 |
长城安心回报 |
2.0764 |
2.3864 |
0.1108 |
5.64% |
| 36 |
2007-08-17 |
200007 |
长城安心回报 |
1.9656 |
2.2756 |
-0.0568 |
-2.81% |
| 37 |
2007-08-16 |
200007 |
长城安心回报 |
2.0224 |
2.3324 |
-0.0412 |
-2.00% |
| 38 |
2007-08-15 |
200007 |
长城安心回报 |
2.0636 |
2.3736 |
0.0213 |
1.04% |
| 39 |
2007-08-14 |
200007 |
长城安心回报 |
2.0423 |
2.3523 |
0.0191 |
0.94% |
| 40 |
2007-08-13 |
200007 |
长城安心回报 |
2.0232 |
2.3332 |
-0.0068 |
-0.33% |
| 41 |
2007-08-10 |
200007 |
长城安心回报 |
2.0300 |
2.3400 |
-0.0242 |
-1.18% |
| 42 |
2007-08-09 |
200007 |
长城安心回报 |
2.0542 |
2.3642 |
0.0325 |
1.61% |
| 43 |
2007-08-08 |
200007 |
长城安心回报 |
2.0217 |
2.3317 |
-0.0083 |
-0.41% |
| 44 |
2007-08-07 |
200007 |
长城安心回报 |
2.0300 |
2.3400 |
0.0069 |
0.34% |
| 45 |
2007-08-06 |
200007 |
长城安心回报 |
2.0231 |
2.3331 |
0.0367 |
1.85% |
| 46 |
2007-08-03 |
200007 |
长城安心回报 |
1.9864 |
2.2964 |
0.0678 |
3.53% |
| 47 |
2007-08-02 |
200007 |
长城安心回报 |
1.9186 |
2.2286 |
0.0573 |
3.07% |
| 48 |
2007-08-01 |
200007 |
长城安心回报 |
1.8613 |
2.1713 |
-0.0490 |
-2.57% |
| 49 |
2007-07-31 |
200007 |
长城安心回报 |
1.9103 |
2.2203 |
0.0001 |
0.01% |
| 50 |
2007-07-30 |
200007 |
长城安心回报 |
1.9102 |
2.2202 |
0.0528 |
2.84% |
| 51 |
2007-07-27 |
200007 |
长城安心回报 |
1.8574 |
2.1674 |
0.0154 |
0.84% |
| 52 |
2007-07-26 |
200007 |
长城安心回报 |
1.8420 |
2.1520 |
-0.0032 |
-0.17% |
| 53 |
2007-07-25 |
200007 |
长城安心回报 |
1.8452 |
2.1552 |
0.0358 |
1.98% |
| 54 |
2007-07-24 |
200007 |
长城安心回报 |
1.8094 |
2.1194 |
0.0072 |
0.40% |
| 55 |
2007-07-23 |
200007 |
长城安心回报 |
1.8022 |
2.1122 |
0.0645 |
3.71% |
| 56 |
2007-07-20 |
200007 |
长城安心回报 |
1.7377 |
2.0477 |
0.0617 |
3.68% |
| 57 |
2007-07-19 |
200007 |
长城安心回报 |
1.6760 |
1.9860 |
-0.0029 |
-0.17% |
| 58 |
2007-07-18 |
200007 |
长城安心回报 |
1.6789 |
1.9889 |
-0.0010 |
-0.06% |
| 59 |
2007-07-17 |
200007 |
长城安心回报 |
1.6799 |
1.9899 |
0.0428 |
2.61% |
| 60 |
2007-07-16 |
200007 |
长城安心回报 |
1.6371 |
1.9471 |
-0.0419 |
-2.50% |
| 61 |
2007-07-13 |
200007 |
长城安心回报 |
1.6790 |
1.9890 |
-0.0098 |
-0.58% |
| 62 |
2007-07-12 |
200007 |
长城安心回报 |
1.6888 |
1.9988 |
0.0124 |
0.74% |
| 63 |
2007-07-11 |
200007 |
长城安心回报 |
1.6764 |
1.9864 |
0.0099 |
0.59% |
| 64 |
2007-07-10 |
200007 |
长城安心回报 |
1.6665 |
1.9765 |
-0.0095 |
-0.57% |
| 65 |
2007-07-09 |
200007 |
长城安心回报 |
1.6760 |
1.9860 |
0.0476 |
2.92% |
| 66 |
2007-07-06 |
200007 |
长城安心回报 |
1.6284 |
1.9384 |
0.0522 |
3.31% |
| 67 |
2007-07-05 |
200007 |
长城安心回报 |
1.5762 |
1.8862 |
-0.0527 |
-3.24% |
| 68 |
2007-07-04 |
200007 |
长城安心回报 |
1.6289 |
1.9389 |
-0.0288 |
-1.74% |
| 69 |
2007-07-03 |
200007 |
长城安心回报 |
1.6577 |
1.9677 |
0.0262 |
1.61% |
| 70 |
2007-07-02 |
200007 |
长城安心回报 |
1.6315 |
1.9415 |
0.0010 |
0.06% |
| 71 |
2007-06-29 |
200007 |
长城安心回报 |
1.6305 |
1.9405 |
-0.0360 |
-2.16% |
| 72 |
2007-06-28 |
200007 |
长城安心回报 |
1.6665 |
1.9765 |
-0.0570 |
-3.31% |
| 73 |
2007-06-27 |
200007 |
长城安心回报 |
1.7235 |
2.0335 |
0.0415 |
2.47% |
| 74 |
2007-06-26 |
200007 |
长城安心回报 |
1.6820 |
1.9920 |
0.0182 |
1.09% |
| 75 |
2007-06-25 |
200007 |
长城安心回报 |
1.6638 |
1.9738 |
-0.0176 |
-1.05% |
| 76 |
2007-06-22 |
200007 |
长城安心回报 |
1.6814 |
1.9914 |
-0.0212 |
-1.25% |
| 77 |
2007-06-21 |
200007 |
长城安心回报 |
1.7026 |
2.0126 |
0.0096 |
0.57% |
| 78 |
2007-06-20 |
200007 |
长城安心回报 |
1.6930 |
2.0030 |
-0.0438 |
-2.52% |
| 79 |
2007-06-19 |
200007 |
长城安心回报 |
1.7368 |
2.0468 |
0.0086 |
0.50% |
| 80 |
2007-06-18 |
200007 |
长城安心回报 |
1.7282 |
2.0382 |
0.0394 |
2.33% |
| 81 |
2007-06-15 |
200007 |
长城安心回报 |
1.6888 |
1.9988 |
0.0163 |
0.98% |
| 82 |
2007-06-14 |
200007 |
长城安心回报 |
1.6725 |
1.9825 |
-0.0156 |
-0.92% |
| 83 |
2007-06-13 |
200007 |
长城安心回报 |
1.6881 |
1.9981 |
0.0221 |
1.33% |
| 84 |
2007-06-12 |
200007 |
长城安心回报 |
1.6660 |
1.9760 |
0.0334 |
2.05% |
| 85 |
2007-06-11 |
200007 |
长城安心回报 |
1.6326 |
1.9426 |
0.0418 |
2.63% |
| 86 |
2007-06-08 |
200007 |
长城安心回报 |
1.5908 |
1.9008 |
0.0010 |
0.06% |
| 87 |
2007-06-07 |
200007 |
长城安心回报 |
1.5898 |
1.8998 |
0.0467 |
3.03% |
| 88 |
2007-06-06 |
200007 |
长城安心回报 |
1.5431 |
1.8531 |
0.0136 |
0.89% |
| 89 |
2007-06-05 |
200007 |
长城安心回报 |
1.5295 |
1.8395 |
0.0370 |
2.48% |
| 90 |
2007-06-04 |
200007 |
长城安心回报 |
1.4925 |
1.8025 |
-0.0966 |
-6.08% |
| 91 |
2007-06-01 |
200007 |
长城安心回报 |
1.5891 |
1.8991 |
-0.0281 |
-1.74% |
| 92 |
2007-05-31 |
200007 |
长城安心回报 |
1.6172 |
1.9272 |
0.0606 |
3.89% |
| 93 |
2007-05-30 |
200007 |
长城安心回报 |
1.5566 |
1.8666 |
-0.0843 |
-5.14% |
| 94 |
2007-05-29 |
200007 |
长城安心回报 |
1.6409 |
1.9509 |
0.0158 |
0.97% |
| 95 |
2007-05-28 |
200007 |
长城安心回报 |
1.6251 |
1.9351 |
0.0267 |
1.67% |
| 96 |
2007-05-25 |
200007 |
长城安心回报 |
1.5984 |
1.9084 |
0.0263 |
1.67% |
| 97 |
2007-05-24 |
200007 |
长城安心回报 |
1.5721 |
1.8821 |
-0.0066 |
-0.42% |
| 98 |
2007-05-23 |
200007 |
长城安心回报 |
1.5787 |
1.8887 |
0.0174 |
1.11% |
| 99 |
2007-05-22 |
200007 |
长城安心回报 |
1.5613 |
1.8713 |
0.0162 |
1.05% |
| 100 |
2007-05-21 |
200007 |
长城安心回报 |
1.5451 |
1.8551 |
0.0096 |
0.63% |
（南方财富网基金频道） |
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