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长盛价值基金(080001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.6670 |
2.5110 |
-2.20% |
| 2008-9-4 |
0.6820 |
2.5260 |
0.00 |
| 2008-9-3 |
0.6820 |
2.5260 |
-0.58% |
| 2008-9-2 |
0.6860 |
2.5300 |
-0.15% |
| 2008-9-1 |
0.6870 |
2.5310 |
-2.00% |
| 2008-8-29 |
0.7010 |
2.5450 |
1.89% |
| 2008-8-28 |
0.6880 |
2.5320 |
-0.15% |
| 2008-8-27 |
0.6890 |
2.5330 |
-0.58% |
| 2008-8-26 |
0.6930 |
2.5370 |
-2.53% |
| 2008-8-25 |
0.7110 |
2.5550 |
0.00 |
| 2008-8-22 |
0.7110 |
2.5550 |
-1.39% |
| 2008-8-21 |
0.7210 |
2.5650 |
-2.83% |
| 2008-8-20 |
0.7420 |
2.5860 |
4.95% |
| 2008-8-19 |
0.7070 |
2.5510 |
1.43% |
| 2008-8-18 |
0.6970 |
2.5410 |
-3.60% |
| 2008-8-15 |
0.7230 |
2.5670 |
0.00 |
| 2008-8-14 |
0.7230 |
2.5670 |
0.00 |
| 2008-8-13 |
0.7230 |
2.5670 |
0.42% |
| 2008-8-12 |
0.7200 |
2.5640 |
0.14% |
| 2008-8-11 |
0.7190 |
2.5630 |
-4.13% |
| 2008-8-8 |
0.7500 |
2.5940 |
-3.35% |
| 2008-8-7 |
0.7760 |
2.6200 |
0.39% |
| 2008-8-6 |
0.7730 |
2.6170 |
0.26% |
| 2008-8-5 |
0.7710 |
2.6150 |
-1.28% |
| 2008-8-4 |
0.7810 |
2.6250 |
-1.01% |
| 2008-8-1 |
0.7890 |
2.6330 |
0.51% |
| 2008-7-31 |
0.7850 |
2.6290 |
-1.87% |
| 2008-7-30 |
0.8000 |
2.6440 |
-0.50% |
| 2008-7-29 |
0.8040 |
2.6480 |
-1.47% |
| 2008-7-28 |
0.8160 |
2.6600 |
0.62% |
| 2008-7-25 |
0.8110 |
2.6550 |
-0.73% |
| 2008-7-24 |
0.8170 |
2.6610 |
1.49% |
| 2008-7-23 |
0.8050 |
2.6490 |
-0.86% |
| 2008-7-22 |
0.8120 |
2.6560 |
0.00 |
| 2008-7-21 |
0.8120 |
2.6560 |
2.14% |
| 2008-7-18 |
0.7950 |
2.6390 |
2.58% |
| 2008-7-17 |
0.7750 |
2.6190 |
-0.26% |
| 2008-7-16 |
0.7770 |
2.6210 |
-1.89% |
| 2008-7-15 |
0.7920 |
2.6360 |
-2.34% |
| 2008-7-14 |
0.8110 |
2.6550 |
0.75% |
| 2008-7-11 |
0.8050 |
2.6490 |
-0.49% |
| 2008-7-10 |
0.8090 |
2.6530 |
-1.22% |
| 2008-7-9 |
0.8190 |
2.6630 |
1.74% |
| 2008-7-8 |
0.8050 |
2.6490 |
0.50% |
| 2008-7-7 |
0.8010 |
2.6450 |
3.09% |
| 2008-7-4 |
0.7770 |
2.6210 |
-0.51% |
| 2008-7-3 |
0.7810 |
2.6250 |
2.09% |
| 2008-7-2 |
0.7650 |
2.6090 |
0.53% |
| 2008-7-1 |
0.7610 |
2.6050 |
-1.42% |
| 2008-6-30 |
0.7720 |
2.6160 |
0.52% |
| 2008-6-27 |
0.7680 |
2.6120 |
-3.88% |
| 2008-6-26 |
0.7990 |
2.6430 |
0.38% |
| 2008-6-25 |
0.7960 |
2.6400 |
3.24% |
| 2008-6-24 |
0.7710 |
2.6150 |
1.85% |
| 2008-6-23 |
0.7570 |
2.6010 |
-1.17% |
| 2008-6-20 |
0.7660 |
2.6100 |
1.59% |
| 2008-6-19 |
0.7540 |
2.5980 |
-5.28% |
| 2008-6-18 |
0.7960 |
2.6400 |
3.51% |
| 2008-6-17 |
0.7690 |
2.6130 |
-1.79% |
| 2008-6-16 |
0.7830 |
2.6270 |
-0.25% |
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