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长盛基金管理有限公司
基金同盛
|
日期 |
份额净值 |
累计净值
|
|
20080822 |
0.8798 |
2.9423 |
|
20080815 |
0.8872 |
2.9497 |
|
20080808 |
0.9079 |
2.9704 |
|
20080801 |
0.9516 |
3.0141 |
|
20080725 |
0.9719 |
3.0344 |
|
20080718 |
0.9437 |
3.0062 |
|
20080711 |
0.9678 |
3.0303 |
|
20080704 |
0.9262 |
2.9887 |
|
20080627 |
0.9400 |
3.0025 |
|
20080620 |
0.9502 |
3.0127 |
|
20080613 |
0.9737 |
3.0362 |
|
20080606 |
1.0690 |
3.1315 |
|
20080530 |
1.1001 |
3.1626 |
|
20080523 |
1.1179 |
3.1804 |
|
20080516 |
1.1758 |
3.2383 |
|
20080509 |
1.1661 |
3.2286 |
|
20080430 |
1.1722 |
3.2347 |
|
20080425 |
1.1396 |
3.2021 |
|
20080418 |
1.0142 |
3.0767 |
|
20080411 |
2.2577 |
3.2202 |
|
20080403 |
2.1962 |
3.1587 |
|
20080328 |
2.3221 |
3.2846 |
|
20080321 |
2.3527 |
3.3152 |
|
20080314 |
2.3780 |
3.3405 |
|
20080307 |
2.6007 |
3.5632 |
|
20080229 |
2.6225 |
3.5850 |
|
20080222 |
2.6792 |
3.6417 |
|
20080215 |
2.7248 |
3.6873 |
|
20080201 |
2.6378 |
3.6003 |
|
20080125 |
2.8553 |
3.8178 |
|
20080118 |
2.9412 |
3.9037 |
|
20080111 |
3.0462 |
4.0087 |
|
20080104 |
2.9976 |
3.9601 |
|
20071228 |
2.9671 |
3.9296 |
|
20071221 |
2.8630 |
3.8255 |
|
20071214 |
2.8092 |
3.7717 |
|
20071207 |
2.7857 |
3.7482 |
|
20071130 |
2.6544 |
3.6169 |
|
20071123 |
2.7061 |
3.6686 |
|
20071116 |
2.7410 |
3.7035 |
|
20071109 |
2.7626 |
3.7251 |
|
20071102 |
2.8930 |
3.8555 |
|
20071026 |
2.8868 |
3.8493 |
|
20071019 |
2.9842 |
3.9467 |
|
20071012 |
3.0449 |
4.0074 |
|
20070928 |
2.9526 |
3.9151 |
|
20070921 |
2.8834 |
3.8459 |
|
20070914 |
2.8243 |
3.7868 |
|
20070907 |
2.7750 |
3.7375 |
|
20070831 |
2.7744 |
3.7369 |
|
20070824 |
2.7506 |
3.7131 |
|
20070817 |
2.5166 |
3.4791 |
|
20070810 |
2.5996 |
3.5621 |
|
20070803 |
2.5625 |
3.5250 |
|
20070727 |
2.7706 |
3.3331 |
|
20070720 |
2.6578 |
3.2203 |
|
20070713 |
2.5670 |
3.1295 |
|
20070706 |
2.5083 |
3.0708 |
|
20070629 |
2.5560 |
3.1185 |
|
20070622 |
2.6856 |
3.2481 |
|
20070615 |
2.6593 |
3.2218 |
|
20070608 |
2.5261 |
3.0886 |
|
20070601 |
2.5320 |
3.0945 |
|
20070525 |
2.4098 |
2.9723 |
|
20070518 |
2.3275 |
2.8900 |
|
20070511 |
2.2369 |
2.7994 |
|
20070430 |
2.1714 |
2.7339 |
|
20070427 |
2.1678 |
2.7303 |
|
20070420 |
2.1175 |
2.6800 |
|
20070413 |
2.0727 |
2.6352 |
|
20070406 |
1.9221 |
2.4846 |
|
20070330 |
2.0952 |
2.3877 |
|
20070323 |
2.0514 |
2.3439 |
|
20070316 |
2.0287 |
2.3212 |
|
20070309 |
2.0553 |
2.3478 |
|
20070302 |
1.9754 |
2.2679 |
|
20070216 |
2.1238 |
2.4163 |
|
20070209 |
1.9819 |
2.2744 |
|
20070202 |
1.9757 |
2.2682 |
|
20070126 |
2.0619 |
2.3544 |
|
20070119 |
2.0365 |
2.3290 |
|
20070112 |
1.9007 |
2.1932 |
|
20070105 |
1.8293 |
2.1218 |
|
20061229 |
1.8191 |
2.1116 |
|
20061222 |
1.7012 |
1.9937 |
|
20061215 |
1.6728 |
1.9653 |
|
20061208 |
1.5777 |
1.8702 |
|
20061201 |
1.5820 |
1.8745 |
|
20061124 |
1.4970 |
1.7895 |
|
20061117 |
1.4462 |
1.7387 |
|
20061110 |
1.4201 |
1.7126 |
|
20061103 |
1.3814 |
1.6739 |
|
20061027 |
1.3647 |
1.6572 |
|
20061020 |
1.3475 |
1.6400 |
|
20061013 |
1.3251 |
1.6176 |
|
20060929 |
1.3109 |
1.6034 |
|
20060922 |
1.3003 |
1.5928 |
|
20060915 |
1.2665 |
1.5590 |
|
20060908 |
1.2495 |
1.5420 |
|
20060901 |
1.2437 |
1.5362 |
|
20060825 |
1.2168 |
1.5093 |
|
20060818 |
1.1980 |
1.4905 |
|
20060811 |
1.2006 |
1.4931 |
|
20060804 |
1.1922 |
1.4847 |
|
20060728 |
1.2498 |
1.5423 |
|
20060721 |
1.2597 |
1.5522 |
|
20060714 |
1.2470 |
1.5395 |
|
20060707 |
1.2964 |
1.5889 |
|
20060630 |
1.2822 |
1.5747 |
|
20060623 |
1.2390 |
1.5315 |
|
20060616 |
1.1955 |
1.4880 |
|
20060609 |
1.1987 |
1.4912 |
|
20060602 |
1.2648 |
1.5573 |
|
20060526 |
1.2228 |
1.5153 |
|
20060519 |
1.2443 |
1.5368 |
|
20060512 |
1.2014 |
1.4939 |
|
20060428 |
1.1200 |
1.4125 |
|
20060421 |
1.1021 |
1.3946 |
|
20060414 |
1.0777 |
1.3702 |
|
20060407 |
1.0758 |
1.3683 |
|
20060331 |
1.0356 |
1.3281 |
|
20060324 |
1.0270 |
1.3195 |
|
20060317 |
1.0109 |
1.3034 |
|
20060310 |
0.9974 |
1.2899 |
|
20060303 |
1.0184 |
1.3109 |
|
20060224 |
1.0168 |
1.3093 |
|
20060217 |
1.0004 |
1.2929 |
|
20060210 |
1.0085 |
1.3010 |
|
20060125 |
0.9867 |
1.2792 |
|
20060120 |
0.9754 |
1.2679 |
|
20060113 |
0.9672 |
1.2597 |
|
20060106 |
0.9637 |
1.2562 |
|
20051230 |
0.9367 |
1.2292 |
|
20051223 |
0.9166 |
1.2091 |
|
20051216 |
0.9063 |
1.1988 |
|
20051209 |
0.9011 |
1.1936 |
|
20051202 |
0.8899 |
1.1824 |
|
20051125 |
0.8919 |
1.1844 |
|
20051118 |
0.8877 |
1.1802 |
|
20051111 |
0.8785 |
1.1710 |
|
20051104 |
0.8861 |
1.1786 |
|
20051028 |
0.8840 |
1.1765 |
|
20051021 |
0.9101 |
1.2026 |
|
20051014 |
0.9170 |
1.2095 |
|
20050930 |
0.9164 |
1.2089 |
|
20050923 |
0.9133 |
1.2058 |
|
20050916 |
0.9379 |
1.2304 |
|
20050909 |
0.9299 |
1.2224 |
|
20050902 |
0.9192 |
1.2117 |
|
20050826 |
0.9080 |
1.2005 |
|
20050819 |
0.9075 |
1.2000 |
|
20050812 |
0.9221 |
1.2146 |
|
20050805 |
0.9029 |
1.1954 |
|
20050729 |
0.8867 |
1.1792 |
|
20050722 |
0.8682 |
1.1607 |
|
20050715 |
0.8583 |
1.1508 |
|
20050708 |
0.8413 |
1.1338 |
|
20050701 |
0.8642 |
1.1567 |
|
20050630 |
0.8746 |
1.1671 |
|
20050624 |
0.8803 |
1.1728 |
|
20050617 |
0.8708 |
1.1633 |
|
20050610 |
0.8810 |
1.1735 |
|
20050603 |
0.8185 |
1.1110 |
|
20050527 |
0.8483 |
1.1408 |
|
20050520 |
0.8735 |
1.1660 |
|
20050513 |
0.8794 |
1.1719 |
|
20050429 |
0.9222 |
1.2147 |
|
20050422 |
0.9256 |
1.2181 |
|
20050415 |
0.9336 |
1.2261 |
|
20050408 |
0.9414 |
1.2339 |
|
20050401 |
| | | |
旗下基金