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长盛基金管理有限公司
基金同益
|
日期 |
份额净值 |
累计净值
|
|
20080822 |
1.0842 |
3.9882 |
|
20080815 |
1.1039 |
4.0079 |
|
20080808 |
1.1384 |
4.0424 |
|
20080801 |
1.2022 |
4.1062 |
|
20080725 |
1.2286 |
4.1326 |
|
20080718 |
1.1913 |
4.0953 |
|
20080711 |
1.2139 |
4.1179 |
|
20080704 |
1.1621 |
4.0661 |
|
20080627 |
1.1618 |
4.0658 |
|
20080620 |
1.1634 |
4.0674 |
|
20080613 |
1.1959 |
4.0999 |
|
20080606 |
1.3351 |
4.2391 |
|
20080530 |
1.3721 |
4.2761 |
|
20080523 |
1.3825 |
4.2865 |
|
20080516 |
1.4513 |
4.3553 |
|
20080509 |
1.4488 |
4.3528 |
|
20080430 |
1.4608 |
4.3648 |
|
20080425 |
1.4276 |
4.3316 |
|
20080418 |
1.2768 |
4.1808 |
|
20080411 |
2.3487 |
4.3527 |
|
20080403 |
2.2935 |
4.2975 |
|
20080328 |
2.4201 |
4.4241 |
|
20080321 |
2.4722 |
4.4762 |
|
20080314 |
2.5100 |
4.5140 |
|
20080307 |
2.7127 |
4.7167 |
|
20080229 |
2.7249 |
4.7289 |
|
20080222 |
2.7464 |
4.7504 |
|
20080215 |
2.8088 |
4.8128 |
|
20080201 |
2.7313 |
4.7353 |
|
20080125 |
2.9442 |
4.9482 |
|
20080118 |
3.0282 |
5.0322 |
|
20080111 |
3.1306 |
5.1346 |
|
20080104 |
3.0694 |
5.0734 |
|
20071228 |
3.0061 |
5.0101 |
|
20071221 |
2.9056 |
4.9096 |
|
20071214 |
2.8263 |
4.8303 |
|
20071207 |
2.7839 |
4.7879 |
|
20071130 |
2.9668 |
4.6708 |
|
20071123 |
3.0046 |
4.7086 |
|
20071116 |
3.0346 |
4.7386 |
|
20071109 |
3.0322 |
4.7362 |
|
20071102 |
3.1488 |
4.8528 |
|
20071026 |
3.1418 |
4.8458 |
|
20071019 |
3.2360 |
4.9400 |
|
20071012 |
3.3042 |
5.0082 |
|
20070928 |
3.2138 |
4.9178 |
|
20070921 |
3.1591 |
4.8631 |
|
20070914 |
3.1563 |
4.8603 |
|
20070907 |
3.1735 |
4.8775 |
|
20070831 |
3.2014 |
4.9054 |
|
20070824 |
3.1763 |
4.8803 |
|
20070817 |
2.9328 |
4.6368 |
|
20070810 |
2.9715 |
4.6755 |
|
20070803 |
2.8879 |
4.5919 |
|
20070727 |
3.1321 |
4.4361 |
|
20070720 |
2.9911 |
4.2951 |
|
20070713 |
2.8822 |
4.1862 |
|
20070706 |
2.8202 |
4.1242 |
|
20070629 |
2.8795 |
4.1835 |
|
20070622 |
3.0097 |
4.3137 |
|
20070615 |
2.9846 |
4.2886 |
|
20070608 |
2.8696 |
4.1736 |
|
20070601 |
2.8971 |
4.2011 |
|
20070525 |
2.7985 |
4.1025 |
|
20070518 |
2.7327 |
4.0367 |
|
20070511 |
2.6172 |
3.9212 |
|
20070430 |
2.5542 |
3.8582 |
|
20070427 |
2.5384 |
3.8424 |
|
20070420 |
2.4549 |
3.7589 |
|
20070413 |
2.4145 |
3.7185 |
|
20070406 |
2.2367 |
3.5407 |
|
20070330 |
2.4268 |
3.4108 |
|
20070323 |
2.3688 |
3.3528 |
|
20070316 |
2.3309 |
3.3149 |
|
20070309 |
2.3395 |
3.3235 |
|
20070302 |
2.2405 |
3.2245 |
|
20070216 |
2.4024 |
3.3864 |
|
20070209 |
2.2073 |
3.1913 |
|
20070202 |
2.1981 |
3.1821 |
|
20070126 |
2.3074 |
3.2914 |
|
20070119 |
2.2597 |
3.2437 |
|
20070112 |
2.1086 |
3.0926 |
|
20070105 |
1.9914 |
2.9754 |
|
20061229 |
1.9596 |
2.9436 |
|
20061222 |
2.0194 |
2.8534 |
|
20061215 |
1.9653 |
2.7993 |
|
20061208 |
1.8572 |
2.6912 |
|
20061201 |
1.8864 |
2.7204 |
|
20061124 |
1.7929 |
2.6269 |
|
20061117 |
1.7393 |
2.5733 |
|
20061110 |
1.6764 |
2.5104 |
|
20061103 |
1.6466 |
2.4806 |
|
20061027 |
1.6196 |
2.4536 |
|
20061020 |
1.6014 |
2.4354 |
|
20061013 |
1.5900 |
2.4240 |
|
20060929 |
1.5993 |
2.4333 |
|
20060922 |
1.5838 |
2.4178 |
|
20060915 |
1.5403 |
2.3743 |
|
20060908 |
1.5266 |
2.3606 |
|
20060901 |
1.5201 |
2.3541 |
|
20060825 |
1.4869 |
2.3209 |
|
20060818 |
1.4552 |
2.2892 |
|
20060811 |
1.4559 |
2.2899 |
|
20060804 |
1.4306 |
2.2646 |
|
20060728 |
1.4944 |
2.3284 |
|
20060721 |
1.5040 |
2.3380 |
|
20060714 |
1.5055 |
2.3395 |
|
20060707 |
1.5498 |
2.3838 |
|
20060630 |
1.5333 |
2.3673 |
|
20060623 |
1.4907 |
2.3247 |
|
20060616 |
1.4658 |
2.2998 |
|
20060609 |
1.4311 |
2.2651 |
|
20060602 |
1.4874 |
2.3214 |
|
20060526 |
1.4419 |
2.2759 |
|
20060519 |
1.4645 |
2.2985 |
|
20060512 |
1.4248 |
2.2588 |
|
20060428 |
1.3106 |
2.1446 |
|
20060421 |
1.2722 |
2.1062 |
|
20060414 |
1.2458 |
2.0798 |
|
20060407 |
1.2513 |
2.0853 |
|
20060331 |
1.1883 |
2.0223 |
|
20060324 |
1.1727 |
2.0067 |
|
20060317 |
1.1578 |
1.9918 |
|
20060310 |
1.1378 |
1.9718 |
|
20060303 |
1.1591 |
1.9931 |
|
20060224 |
1.1451 |
1.9791 |
|
20060217 |
1.1345 |
1.9685 |
|
20060210 |
1.1301 |
1.9641 |
|
20060125 |
1.1138 |
1.9478 |
|
20060120 |
1.1010 |
1.9350 |
|
20060113 |
1.0965 |
1.9305 |
|
20060106 |
1.0910 |
1.9250 |
|
20051230 |
1.0550 |
1.8890 |
|
20051223 |
1.0287 |
1.8627 |
|
20051216 |
1.0097 |
1.8437 |
|
20051209 |
0.9995 |
1.8335 |
|
20051202 |
0.9888 |
1.8228 |
|
20051125 |
1.0034 |
1.8374 |
|
20051118 |
1.0000 |
1.8340 |
|
20051111 |
0.9926 |
1.8266 |
|
20051104 |
0.9940 |
1.8280 |
|
20051028 |
1.0008 |
1.8348 |
|
20051021 |
1.0204 |
1.8544 |
|
20051014 |
1.0283 |
1.8623 |
|
20050930 |
1.0291 |
1.8631 |
|
20050923 |
1.0185 |
1.8525 |
|
20050916 |
1.0430 |
1.8770 |
|
20050909 |
1.0305 |
1.8645 |
|
20050902 |
1.0241 |
1.8581 |
|
20050826 |
1.0080 |
1.8420 |
|
20050819 |
1.0071 |
1.8411 |
|
20050812 |
1.0190 |
1.8530 |
|
20050805 |
0.9975 |
1.8315 |
|
20050729 |
0.9861 |
1.8201 |
|
20050722 |
0.9705 |
1.8045 |
|
20050715 |
0.9560 |
1.7900 |
|
20050708 |
0.9343 |
1.7683 |
|
20050701 |
0.9521 |
1.7861 |
|
20050630 |
0.9616 |
1.7956 |
|
20050624 |
0.9689 |
1.8029 |
|
20050617 |
0.9462 |
1.7802 |
|
20050610 |
0.9566 |
1.7906 |
|
20050603 |
0.8817 |
1.7157 |
|
20050527 |
0.9172 |
1.7512 |
|
20050520 |
0.9567 |
1.7907 |
|
20050513 |
0.9593 |
1.7933 |
|
20050429 |
1.0145 |
1.8485 |
|
20050422 |
1.0038 |
1.8378 |
|
20050415 |
1.0081 |
1.8421 |
|
20050408 |
1.0256 |
1.8596 |
|
20050401 |
| | | |
旗下基金