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长盛基金管理有限公司
长盛同智基金
|
日期 |
份额净值 |
累计净值
|
|
20080704 |
0.8027 |
2.1439 |
|
20080703 |
0.8090 |
2.1502 |
|
20080702 |
0.7989 |
2.1401 |
|
20080701 |
0.8007 |
2.1419 |
|
20080630 |
0.8183 |
2.1595 |
|
20080627 |
0.8202 |
2.1614 |
|
20080626 |
0.8477 |
2.1889 |
|
20080625 |
0.8459 |
2.1871 |
|
20080624 |
0.8232 |
2.1644 |
|
20080623 |
0.8118 |
2.1530 |
|
20080620 |
0.8272 |
2.1684 |
|
20080619 |
0.8174 |
2.1586 |
|
20080618 |
0.8577 |
2.1989 |
|
20080617 |
0.8304 |
2.1716 |
|
20080616 |
0.8436 |
2.1848 |
|
20080613 |
0.8480 |
2.1892 |
|
20080612 |
0.8626 |
2.2038 |
|
20080611 |
0.8718 |
2.2130 |
|
20080610 |
0.8795 |
2.2207 |
|
20080606 |
0.9284 |
2.2696 |
|
20080605 |
0.9323 |
2.2735 |
|
20080604 |
0.9412 |
2.2824 |
|
20080603 |
0.9528 |
2.2940 |
|
20080602 |
0.9536 |
2.2948 |
|
20080530 |
0.9514 |
2.2926 |
|
20080529 |
0.9488 |
2.2900 |
|
20080528 |
0.9617 |
2.3029 |
|
20080527 |
0.9456 |
2.2868 |
|
20080526 |
0.9480 |
2.2892 |
|
20080523 |
0.9690 |
2.3102 |
|
20080522 |
0.9713 |
2.3125 |
|
20080521 |
0.9822 |
2.3234 |
|
20080520 |
0.9670 |
2.3082 |
|
20080519 |
1.0002 |
2.3414 |
|
20080516 |
1.0039 |
2.3451 |
|
20080515 |
1.0094 |
2.3506 |
|
20080514 |
1.0192 |
2.3604 |
|
20080513 |
1.0009 |
2.3421 |
|
20080512 |
1.0031 |
2.3443 |
|
20080509 |
1.0005 |
2.3417 |
|
20080508 |
1.0069 |
2.3481 |
|
20080507 |
0.9854 |
2.3266 |
|
20080506 |
1.0147 |
2.3559 |
|
20080505 |
1.0227 |
2.3639 |
|
20080430 |
1.0075 |
2.3487 |
|
20080429 |
0.9753 |
2.3165 |
|
20080428 |
0.9665 |
2.3077 |
|
20080425 |
0.9850 |
2.3262 |
|
20080424 |
0.9880 |
2.3292 |
|
20080423 |
1.3502 |
2.2604 |
|
20080422 |
1.3154 |
2.2256 |
|
20080421 |
1.3058 |
2.2160 |
|
20080418 |
1.3042 |
2.2144 |
|
20080417 |
1.3363 |
2.2465 |
|
20080416 |
1.3653 |
2.2755 |
|
20080415 |
1.3916 |
2.3018 |
|
20080414 |
1.3843 |
2.2945 |
|
20080411 |
1.4516 |
2.3618 |
|
20080410 |
1.4445 |
2.3547 |
|
20080409 |
1.4273 |
2.3375 |
|
20080408 |
1.4794 |
2.3896 |
|
20080407 |
1.4635 |
2.3737 |
|
20080403 |
1.4123 |
2.3225 |
|
20080402 |
1.3867 |
2.2969 |
|
20080401 |
1.4047 |
2.3149 |
|
20080331 |
1.4548 |
2.3650 |
|
20080328 |
1.4850 |
2.3952 |
|
20080327 |
1.4381 |
2.3483 |
|
20080326 |
1.4798 |
2.3900 |
|
20080325 |
1.4778 |
2.3880 |
|
20080324 |
1.4603 |
2.3705 |
|
20080321 |
1.5042 |
2.4144 |
|
20080320 |
1.4928 |
2.4030 |
|
20080319 |
1.4620 |
2.3722 |
|
20080318 |
1.4294 |
2.3396 |
|
20080317 |
1.4761 |
2.3863 |
|
20080314 |
1.5376 |
2.4478 |
|
20080313 |
1.5601 |
2.4703 |
|
20080312 |
1.5892 |
2.4994 |
|
20080311 |
1.6327 |
2.5429 |
|
20080310 |
1.6273 |
2.5375 |
|
20080307 |
1.6897 |
2.5999 |
|
20080306 |
1.7040 |
2.6142 |
|
20080305 |
1.6901 |
2.6003 |
|
20080304 |
1.7066 |
2.6168 |
|
20080303 |
1.7404 |
2.6506 |
|
20080229 |
1.7018 |
2.6120 |
|
20080228 |
1.6866 |
2.5968 |
|
20080227 |
1.6968 |
2.6070 |
|
20080226 |
1.6621 |
2.5723 |
|
20080225 |
1.6723 |
2.5825 |
|
20080222 |
1.7390 |
2.6492 |
|
20080221 |
1.7896 |
2.6998 |
|
20080220 |
1.7942 |
2.7044 |
|
20080219 |
1.8220 |
2.7322 |
|
20080218 |
1.7934 |
2.7036 |
|
20080215 |
1.7619 |
2.6721 |
|
20080214 |
1.7812 |
2.6914 |
|
20080213 |
1.7579 |
2.6681 |
|
20080205 |
1.7882 |
2.6984 |
|
20080204 |
1.8007 |
2.7109 |
|
20080201 |
1.6856 |
2.5958 |
|
20080131 |
1.6985 |
2.6087 |
|
20080130 |
1.7342 |
2.6444 |
|
20080129 |
1.7524 |
2.6626 |
|
20080128 |
1.7478 |
2.6580 |
|
20080125 |
1.8414 |
2.7516 |
|
20080124 |
1.8328 |
2.7430 |
|
20080123 |
1.8188 |
2.7290 |
|
20080122 |
1.7472 |
2.6574 |
|
20080121 |
1.8554 |
2.7656 |
|
20080118 |
1.9263 |
2.8365 |
|
20080117 |
1.9156 |
2.8258 |
|
20080116 |
1.9501 |
2.8603 |
|
20080115 |
1.9983 |
2.9085 |
|
20080114 |
2.0115 |
2.9217 |
|
20080111 |
2.0045 |
2.9147 |
|
20080110 |
1.9977 |
2.9079 |
|
20080109 |
1.9755 |
2.8857 |
|
20080108 |
1.9520 |
2.8622 |
|
20080107 |
1.9590 |
2.8692 |
|
20080104 |
1.9405 |
2.8507 |
|
20080103 |
1.9339 |
2.8441 |
|
20080102 |
1.9278 |
2.8380 |
|
20071228 |
1.9139 |
2.8241 |
|
20071227 |
1.9256 |
2.8358 |
|
20071226 |
1.8944 |
2.8046 |
|
20071225 |
1.8816 |
2.7918 |
|
20071224 |
1.8807 |
2.7909 |
|
20071221 |
1.8457 |
2.7559 |
|
20071220 |
1.8249 |
2.7351 |
|
20071219 |
1.7981 |
2.7083 |
|
20071218 |
1.7656 |
2.6758 |
|
20071217 |
1.7751 |
2.6853 |
|
20071214 |
1.8125 |
2.7227 |
|
20071213 |
1.7880 |
2.6982 |
|
20071212 |
1.8430 |
2.7532 |
|
20071211 |
1.8652 |
2.7754 |
|
20071210 |
1.8634 |
2.7736 |
|
20071207 |
1.8349 |
2.7451 |
|
20071206 |
1.8123 |
2.7225 |
|
20071205 |
1.8130 |
2.7232 |
|
20071204 |
1.7728 |
2.6830 |
|
20071203 |
1.7500 |
2.6602 |
|
20071130 |
1.7398 |
2.6500 |
|
20071129 |
1.7789 |
2.6891 |
|
20071128 |
1.7136 |
2.6238 |
|
20071127 |
1.7292 |
2.6394 |
|
20071126 |
1.7585 |
2.6687 |
|
20071123 |
1.7741 |
2.6843 |
|
20071122 |
1.7454 |
2.6556 |
|
20071121 |
1.8258 |
2.7360 |
|
20071120 |
1.8458 |
2.7560 |
|
20071119 |
1.8251 |
2.7353 |
|
20071116 |
1.8404 |
2.7506 |
|
20071115 |
1.8730 |
2.7832 |
|
20071114 |
1.8970 |
2.8072 |
|
20071113 |
1.8301 |
2.7403 |
|
20071112 |
1.8397 |
2.7499 |
|
20071109 |
1.8523 |
2.7625 |
|
20071108 |
1.8746 |
2.7848 |
|
20071107 |
1.9595 |
2.8697 |
|
20071106 |
1.9428 |
2.8530 |
|
20071105 |
1.9628 |
2.8730 |
|
20071102 |
2.0114 |
2.9216 |
|
20071101 |
2.0581 |
2.9683 |
|
20071031 |
2.0896 |
2.9998 |
|
20071030 |
2.0507 |
2.9609 |
|
20071029 |
2.0260 |
2.9362 |
|
20071026 |
1.9908 |
2.9010 |
|
20071025 |
1.9702 |
| | | | |
旗下基金