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【长城回报 200007】焦点指标(2013-08-13)

单位净值： 0.7191元 累计净值： 1.9289元 基金类型： 契约型开放式
投资风格： 平衡型 交易代码： 200007 行情代码：
投资类型： 混合型 申购费率上限： 1.5% 赎回费率上限： 0.5%
基金经理： 基金管理人： 长城基金管理有限公司 基金托管人： 中国农业银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行： 平安银行股份有限公司1

长城回报 [200007] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(％)
2008-06-100.67091.8204-0.0469-6.5339
2008-06-060.71781.9259-0.0031-0.4300
2008-06-050.72091.9329-0.0076-1.0432
2008-06-040.72851.9500-0.0112-1.5141
2008-06-030.73971.9752-0.0044-0.5913
2008-06-020.74411.9851-0.0007-0.0940
2008-05-300.74481.98670.00260.3503
2008-05-290.74221.9809-0.0160-2.1103
2008-05-280.75822.01690.01612.1695
2008-05-270.74211.98060.00140.1890
2008-05-260.74071.9775-0.0170-2.2436
2008-05-230.75772.0158-0.0085-1.1094
2008-05-220.76622.0349-0.0163-2.0831
2008-05-210.78252.07160.00901.1635
2008-05-200.77352.0513-0.0329-4.0799
2008-05-190.80642.1254-0.0030-0.3706
2008-05-160.80942.1321-0.0025-0.3079
2008-05-150.81192.1378-0.0045-0.5512
2008-05-140.81642.14790.01912.3956
2008-05-130.79732.1049-0.0026-0.3250
2008-05-120.79992.11080.00770.9720
2008-05-090.79222.0934-0.0100-1.2466
2008-05-080.80222.11590.01421.8020
2008-05-070.78802.0840-0.0285-3.4905
2008-05-060.81652.1481-0.0097-1.1740
2008-05-050.82622.17000.01471.8115
2008-04-300.81152.13690.02903.7061
2008-04-290.78252.07160.00440.5655
2008-04-280.77812.0617-0.0125-1.5811
2008-04-250.79062.0898-0.0037-0.4658
2008-04-240.79432.09820.04936.6174
2008-04-230.74501.98720.02753.8328
2008-04-220.71751.92530.00580.8150
2008-04-210.71171.91220.00180.2536
2008-04-180.70991.9081-0.0120-1.6623
2008-04-170.72191.9352-0.0173-2.3404
2008-04-160.73921.9741-0.0146-1.9369
2008-04-150.75382.00700.00100.1328
2008-04-140.75282.0047-0.0440-5.5221
2008-04-110.79682.10380.00540.6823


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