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长盛同德基金(519039)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-9-5 |
0.5789 |
1.6588 |
-2.05% |
| 2008-9-4 |
0.5910 |
1.6935 |
-0.32% |
| 2008-9-3 |
0.5929 |
1.6990 |
-1.31% |
| 2008-9-2 |
0.6008 |
1.7216 |
-0.68% |
| 2008-9-1 |
0.6049 |
1.7333 |
-1.69% |
| 2008-8-29 |
0.6153 |
1.7631 |
1.32% |
| 2008-8-28 |
0.6073 |
1.7402 |
-0.13% |
| 2008-8-27 |
0.6081 |
1.7425 |
-0.93% |
| 2008-8-26 |
0.6138 |
1.7588 |
-1.76% |
| 2008-8-25 |
0.6248 |
1.7904 |
0.02% |
| 2008-8-22 |
0.6247 |
1.7901 |
-1.59% |
| 2008-8-21 |
0.6348 |
1.8190 |
-2.77% |
| 2008-8-20 |
0.6529 |
1.8709 |
5.48% |
| 2008-8-19 |
0.6190 |
1.7738 |
0.96% |
| 2008-8-18 |
0.6131 |
1.7568 |
-3.52% |
| 2008-8-15 |
0.6355 |
1.8210 |
-0.08% |
| 2008-8-14 |
0.6360 |
1.8225 |
0.25% |
| 2008-8-13 |
0.6344 |
1.8179 |
0.52% |
| 2008-8-12 |
0.6311 |
1.8084 |
0.10% |
| 2008-8-11 |
0.6305 |
1.8067 |
-3.43% |
| 2008-8-8 |
0.6529 |
1.8709 |
-3.27% |
| 2008-8-7 |
0.6750 |
1.9342 |
0.07% |
| 2008-8-6 |
0.6745 |
1.9328 |
0.09% |
| 2008-8-5 |
0.6739 |
1.9311 |
-1.55% |
| 2008-8-4 |
0.6845 |
1.9614 |
-1.16% |
| 2008-8-1 |
0.6925 |
1.9844 |
0.84% |
| 2008-7-31 |
0.6867 |
1.9677 |
-2.26% |
| 2008-7-30 |
0.7026 |
2.0133 |
-0.33% |
| 2008-7-29 |
0.7049 |
2.0199 |
-1.15% |
| 2008-7-28 |
0.7131 |
2.0434 |
0.45% |
| 2008-7-25 |
0.7099 |
2.0342 |
-0.45% |
| 2008-7-24 |
0.7131 |
2.0434 |
2.18% |
| 2008-7-23 |
0.6979 |
1.9998 |
-0.50% |
| 2008-7-22 |
0.7014 |
2.0099 |
-0.09% |
| 2008-7-21 |
0.7020 |
2.0116 |
2.39% |
| 2008-7-18 |
0.6856 |
1.9646 |
2.93% |
| 2008-7-17 |
0.6661 |
1.9087 |
-0.69% |
| 2008-7-16 |
0.6707 |
1.9219 |
-2.40% |
| 2008-7-15 |
0.6872 |
1.9692 |
-2.99% |
| 2008-7-14 |
0.7084 |
2.0299 |
0.64% |
| 2008-7-11 |
0.7039 |
2.0170 |
-0.80% |
| 2008-7-10 |
0.7096 |
2.0334 |
-0.98% |
| 2008-7-9 |
0.7166 |
2.0534 |
2.68% |
| 2008-7-8 |
0.6979 |
1.9998 |
0.48% |
| 2008-7-7 |
0.6946 |
1.9904 |
3.78% |
| 2008-7-4 |
0.6693 |
1.9179 |
-0.45% |
| 2008-7-3 |
0.6723 |
1.9265 |
2.22% |
| 2008-7-2 |
0.6577 |
1.8846 |
0.37% |
| 2008-7-1 |
0.6553 |
1.8778 |
-1.84% |
| 2008-6-30 |
0.6676 |
1.9130 |
0.33% |
| 2008-6-27 |
0.6654 |
1.9067 |
-4.70% |
| 2008-6-26 |
0.6982 |
2.0007 |
0.40% |
| 2008-6-25 |
0.6954 |
1.9927 |
3.31% |
| 2008-6-24 |
0.6731 |
1.9288 |
1.46% |
| 2008-6-23 |
0.6634 |
1.9010 |
-1.75% |
| 2008-6-20 |
0.6752 |
1.9348 |
1.76% |
| 2008-6-19 |
0.6635 |
1.9013 |
-5.32% |
| 2008-6-18 |
0.7008 |
2.0081 |
3.56% |
| 2008-6-17 |
0.6767 |
1.9391 |
-2.18% |
| 2008-6-16 |
0.6918 |
1.9824 |
-0.50% |
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