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长盛精选基金(510081)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.7326 |
2.4326 |
-1.89% |
| 2008-9-4 |
0.7467 |
2.4467 |
-0.31% |
| 2008-9-3 |
0.7490 |
2.4490 |
-1.41% |
| 2008-9-2 |
0.7597 |
2.4597 |
-0.94% |
| 2008-9-1 |
0.7669 |
2.4669 |
-2.31% |
| 2008-8-29 |
0.7850 |
2.4850 |
1.23% |
| 2008-8-28 |
0.7755 |
2.4755 |
-0.13% |
| 2008-8-27 |
0.7765 |
2.4765 |
-1.37% |
| 2008-8-26 |
0.7873 |
2.4873 |
-1.54% |
| 2008-8-25 |
0.7996 |
2.4996 |
-0.41% |
| 2008-8-22 |
0.8029 |
2.5029 |
-1.41% |
| 2008-8-21 |
0.8144 |
2.5144 |
-2.58% |
| 2008-8-20 |
0.8360 |
2.5360 |
5.21% |
| 2008-8-19 |
0.7946 |
2.4946 |
0.86% |
| 2008-8-18 |
0.7878 |
2.4878 |
-3.28% |
| 2008-8-15 |
0.8145 |
2.5145 |
-0.31% |
| 2008-8-14 |
0.8170 |
2.5170 |
0.00 |
| 2008-8-13 |
0.8170 |
2.5170 |
0.71% |
| 2008-8-12 |
0.8112 |
2.5112 |
0.10% |
| 2008-8-11 |
0.8104 |
2.5104 |
-4.17% |
| 2008-8-8 |
0.8457 |
2.5457 |
-3.67% |
| 2008-8-7 |
0.8779 |
2.5779 |
-0.50% |
| 2008-8-6 |
0.8823 |
2.5823 |
0.07% |
| 2008-8-5 |
0.8817 |
2.5817 |
-1.57% |
| 2008-8-4 |
0.8958 |
2.5958 |
-1.95% |
| 2008-8-1 |
0.9136 |
2.6136 |
0.48% |
| 2008-7-31 |
0.9092 |
2.6092 |
-2.17% |
| 2008-7-30 |
0.9294 |
2.6294 |
-0.06% |
| 2008-7-29 |
0.9300 |
2.6300 |
-1.66% |
| 2008-7-28 |
0.9457 |
2.6457 |
0.44% |
| 2008-7-25 |
0.9416 |
2.6416 |
-0.59% |
| 2008-7-24 |
0.9472 |
2.6472 |
1.84% |
| 2008-7-23 |
0.9301 |
2.6301 |
-1.11% |
| 2008-7-22 |
0.9405 |
2.6405 |
-0.23% |
| 2008-7-21 |
0.9427 |
2.6427 |
2.66% |
| 2008-7-18 |
0.9183 |
2.6183 |
1.68% |
| 2008-7-17 |
0.9031 |
2.6031 |
-0.76% |
| 2008-7-16 |
0.9100 |
2.6100 |
-3.19% |
| 2008-7-15 |
0.9400 |
2.6400 |
-2.36% |
| 2008-7-14 |
0.9627 |
2.6627 |
0.96% |
| 2008-7-11 |
0.9535 |
2.6535 |
-0.38% |
| 2008-7-10 |
0.9571 |
2.6571 |
-1.58% |
| 2008-7-9 |
0.9725 |
2.6725 |
2.04% |
| 2008-7-8 |
0.9531 |
2.6531 |
0.48% |
| 2008-7-7 |
0.9485 |
2.6485 |
3.19% |
| 2008-7-4 |
0.9192 |
2.6192 |
-1.03% |
| 2008-7-3 |
0.9288 |
2.6288 |
2.23% |
| 2008-7-2 |
0.9085 |
2.6085 |
-0.48% |
| 2008-7-1 |
0.9129 |
2.6129 |
-2.53% |
| 2008-6-30 |
0.9366 |
2.6366 |
0.38% |
| 2008-6-27 |
0.9331 |
2.6331 |
-4.30% |
| 2008-6-26 |
0.9750 |
2.6750 |
1.49% |
| 2008-6-25 |
0.9607 |
2.6607 |
3.38% |
| 2008-6-24 |
0.9293 |
2.6293 |
2.04% |
| 2008-6-23 |
0.9107 |
2.6107 |
-2.29% |
| 2008-6-20 |
0.9320 |
2.6320 |
2.71% |
| 2008-6-19 |
0.9074 |
2.6074 |
-5.40% |
| 2008-6-18 |
0.9592 |
2.6592 |
4.13% |
| 2008-6-17 |
0.9212 |
2.6212 |
-1.41% |
| 2008-6-16 |
0.9344 |
2.6344 |
-1.04% |
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