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长盛100基金(519100)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.8664 |
1.4364 |
-1.85% |
| 2008-8-1 |
0.8827 |
1.4527 |
1.26% |
| 2008-7-31 |
0.8717 |
1.4417 |
-2.19% |
| 2008-7-30 |
0.8912 |
1.4612 |
-0.62% |
| 2008-7-29 |
0.8968 |
1.4668 |
-1.69% |
| 2008-7-28 |
0.9122 |
1.4822 |
0.53% |
| 2008-7-25 |
0.9074 |
1.4774 |
-1.29% |
| 2008-7-24 |
0.9193 |
1.4893 |
3.23% |
| 2008-7-23 |
0.8905 |
1.4605 |
-0.42% |
| 2008-7-22 |
0.8943 |
1.4643 |
-0.36% |
| 2008-7-21 |
0.8975 |
1.4675 |
2.94% |
| 2008-7-18 |
0.8719 |
1.4419 |
3.48% |
| 2008-7-17 |
0.8426 |
1.4126 |
-0.72% |
| 2008-7-16 |
0.8487 |
1.4187 |
-2.93% |
| 2008-7-15 |
0.8743 |
1.4443 |
-4.23% |
| 2008-7-14 |
0.9129 |
1.4829 |
0.48% |
| 2008-7-11 |
0.9085 |
1.4785 |
-0.81% |
| 2008-7-10 |
0.9159 |
1.4859 |
-1.18% |
| 2008-7-9 |
0.9268 |
1.4968 |
3.72% |
| 2008-7-8 |
0.8936 |
1.4636 |
0.40% |
| 2008-7-7 |
0.8900 |
1.4600 |
5.16% |
| 2008-7-4 |
0.8463 |
1.4163 |
-0.55% |
| 2008-7-3 |
0.8510 |
1.4210 |
1.81% |
| 2008-7-2 |
0.8359 |
1.4059 |
-0.07% |
| 2008-7-1 |
0.8365 |
1.4065 |
-3.58% |
| 2008-6-30 |
0.8676 |
1.4376 |
-1.06% |
| 2008-6-27 |
0.8769 |
1.4469 |
-5.03% |
| 2008-6-26 |
0.9233 |
1.4933 |
-0.03% |
| 2008-6-25 |
0.9236 |
1.4936 |
3.69% |
| 2008-6-24 |
0.8907 |
1.4607 |
1.83% |
| 2008-6-23 |
0.8747 |
1.4447 |
-2.17% |
| 2008-6-20 |
0.8941 |
1.4641 |
2.77% |
| 2008-6-19 |
0.8700 |
1.4400 |
-6.62% |
| 2008-6-18 |
0.9317 |
1.5017 |
4.58% |
| 2008-6-17 |
0.8909 |
1.4609 |
-2.77% |
| 2008-6-16 |
0.9163 |
1.4863 |
-0.27% |
| 2008-6-13 |
0.9188 |
1.4888 |
-2.58% |
| 2008-6-12 |
0.9431 |
1.5131 |
-1.78% |
| 2008-6-11 |
0.9602 |
1.5302 |
-1.65% |
| 2008-6-10 |
0.9763 |
1.5463 |
-7.27% |
| 2008-6-6 |
1.0528 |
1.6228 |
-0.63% |
| 2008-6-5 |
1.0595 |
1.6295 |
-0.70% |
| 2008-6-4 |
1.0670 |
1.6370 |
-1.68% |
| 2008-6-3 |
1.0852 |
1.6552 |
-0.35% |
| 2008-6-2 |
1.0890 |
1.6590 |
0.32% |
| 2008-5-30 |
1.0855 |
1.6555 |
0.98% |
| 2008-5-29 |
1.0750 |
1.6450 |
-2.27% |
| 2008-5-28 |
1.1000 |
1.6700 |
--- |
| 2008-5-27 |
1.0731 |
1.6431 |
0.32% |
| 2008-5-26 |
1.0697 |
1.6397 |
-2.75% |
| 2008-5-23 |
1.0999 |
1.6699 |
-0.57% |
| 2008-5-22 |
1.1062 |
1.6762 |
-1.83% |
| 2008-5-21 |
1.1268 |
1.6968 |
1.96% |
| 2008-5-20 |
1.1051 |
1.6751 |
-4.63% |
| 2008-5-19 |
1.1588 |
1.7288 |
-0.84% |
| 2008-5-16 |
1.1686 |
1.7386 |
-0.06% |
| 2008-5-15 |
1.1693 |
1.7393 |
-0.59% |
| 2008-5-14 |
1.1762 |
1.7462 |
3.21% |
| 2008-5-13 |
1.1396 |
1.7096 |
-1.50% |
| 2008-5-12 |
1.1569 |
1.7269 |
0.36% |
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