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长盛基金管理有限公司
长盛动态精选
|
日期 |
份额净值 |
累计净值
|
|
20080704 |
0.9192 |
2.6192 |
|
20080703 |
0.9288 |
2.6288 |
|
20080702 |
0.9085 |
2.6085 |
|
20080701 |
0.9129 |
2.6129 |
|
20080630 |
0.9366 |
2.6366 |
|
20080627 |
0.9331 |
2.6331 |
|
20080626 |
0.9750 |
2.6750 |
|
20080625 |
0.9607 |
2.6607 |
|
20080624 |
0.9293 |
2.6293 |
|
20080623 |
0.9107 |
2.6107 |
|
20080620 |
0.9320 |
2.6320 |
|
20080619 |
0.9074 |
2.6074 |
|
20080618 |
0.9592 |
2.6592 |
|
20080617 |
0.9212 |
2.6212 |
|
20080616 |
0.9344 |
2.6344 |
|
20080613 |
0.9442 |
2.6442 |
|
20080612 |
0.9720 |
2.6720 |
|
20080611 |
0.9848 |
2.6848 |
|
20080610 |
0.9897 |
2.6897 |
|
20080606 |
1.0586 |
2.7586 |
|
20080605 |
1.0671 |
2.7671 |
|
20080604 |
1.0815 |
2.7815 |
|
20080603 |
1.1006 |
2.8006 |
|
20080602 |
1.0961 |
2.7961 |
|
20080530 |
1.0875 |
2.7875 |
|
20080529 |
1.0804 |
2.7804 |
|
20080528 |
1.1063 |
2.8063 |
|
20080527 |
1.0843 |
2.7843 |
|
20080526 |
1.0770 |
2.7770 |
|
20080523 |
1.1005 |
2.8005 |
|
20080522 |
1.1076 |
2.8076 |
|
20080521 |
1.1174 |
2.8174 |
|
20080520 |
1.0936 |
2.7936 |
|
20080519 |
1.1489 |
2.8489 |
|
20080516 |
1.1537 |
2.8537 |
|
20080515 |
1.1611 |
2.8611 |
|
20080514 |
1.1780 |
2.8780 |
|
20080513 |
1.1563 |
2.8563 |
|
20080512 |
1.1726 |
2.8726 |
|
20080509 |
1.1631 |
2.8631 |
|
20080508 |
1.1727 |
2.8727 |
|
20080507 |
1.1387 |
2.8387 |
|
20080506 |
1.1789 |
2.8789 |
|
20080505 |
1.1895 |
2.8895 |
|
20080430 |
1.1660 |
2.8660 |
|
20080429 |
1.1199 |
2.8199 |
|
20080428 |
1.1109 |
2.8109 |
|
20080425 |
1.1191 |
2.8191 |
|
20080424 |
1.1127 |
2.8127 |
|
20080423 |
1.0228 |
2.7228 |
|
20080422 |
0.9827 |
2.6827 |
|
20080421 |
0.9858 |
2.6858 |
|
20080418 |
0.9842 |
2.6842 |
|
20080417 |
1.0013 |
2.7013 |
|
20080416 |
1.0253 |
2.7253 |
|
20080415 |
1.0476 |
2.7476 |
|
20080414 |
1.0336 |
2.7336 |
|
20080411 |
1.1036 |
2.8036 |
|
20080410 |
1.0955 |
2.7955 |
|
20080409 |
1.0703 |
2.7703 |
|
20080408 |
1.1295 |
2.8295 |
|
20080407 |
1.1119 |
2.8119 |
|
20080403 |
1.0619 |
2.7619 |
|
20080402 |
1.0400 |
2.7400 |
|
20080401 |
1.0664 |
2.7664 |
|
20080331 |
1.1352 |
2.8352 |
|
20080328 |
1.1878 |
2.8878 |
|
20080327 |
1.1468 |
2.8468 |
|
20080326 |
1.1901 |
2.8901 |
|
20080325 |
1.1903 |
2.8903 |
|
20080324 |
1.1784 |
2.8784 |
|
20080321 |
1.2230 |
2.9230 |
|
20080320 |
1.2215 |
2.9215 |
|
20080319 |
1.2014 |
2.9014 |
|
20080318 |
1.1588 |
2.8588 |
|
20080317 |
1.2258 |
2.9258 |
|
20080314 |
1.2927 |
2.9927 |
|
20080313 |
1.3015 |
3.0015 |
|
20080312 |
1.3322 |
3.0322 |
|
20080311 |
1.3664 |
3.0664 |
|
20080310 |
1.3518 |
3.0518 |
|
20080307 |
1.4085 |
3.1085 |
|
20080306 |
1.4265 |
3.1265 |
|
20080305 |
1.4229 |
3.1229 |
|
20080304 |
1.4338 |
3.1338 |
|
20080303 |
1.4483 |
3.1483 |
|
20080229 |
1.4049 |
3.1049 |
|
20080228 |
1.3911 |
3.0911 |
|
20080227 |
1.3981 |
3.0981 |
|
20080226 |
1.3600 |
3.0600 |
|
20080225 |
1.3856 |
3.0856 |
|
20080222 |
1.4426 |
3.1426 |
|
20080221 |
1.4902 |
3.1902 |
|
20080220 |
1.4907 |
3.1907 |
|
20080219 |
1.5086 |
3.2086 |
|
20080218 |
1.4708 |
3.1708 |
|
20080215 |
1.4383 |
3.1383 |
|
20080214 |
1.4645 |
3.1645 |
|
20080213 |
1.4498 |
3.1498 |
|
20080205 |
1.4856 |
3.1856 |
|
20080204 |
1.5104 |
3.2104 |
|
20080201 |
1.4098 |
3.1098 |
|
20080131 |
1.4191 |
3.1191 |
|
20080130 |
1.4572 |
3.1572 |
|
20080129 |
1.4825 |
3.1825 |
|
20080128 |
1.4818 |
3.1818 |
|
20080125 |
1.5710 |
3.2710 |
|
20080124 |
1.5674 |
3.2674 |
|
20080123 |
1.5449 |
3.2449 |
|
20080122 |
1.4857 |
3.1857 |
|
20080121 |
1.5914 |
3.2914 |
|
20080118 |
1.6579 |
3.3579 |
|
20080117 |
1.6386 |
3.3386 |
|
20080116 |
1.6756 |
3.3756 |
|
20080115 |
1.7332 |
3.4332 |
|
20080114 |
1.7436 |
3.4436 |
|
20080111 |
1.7407 |
3.4407 |
|
20080110 |
1.7443 |
3.4443 |
|
20080109 |
1.7186 |
3.4186 |
|
20080108 |
1.6899 |
3.3899 |
|
20080107 |
1.6968 |
3.3968 |
|
20080104 |
1.6745 |
3.3745 |
|
20080103 |
1.6559 |
3.3559 |
|
20080102 |
1.6454 |
3.3454 |
|
20071228 |
1.6298 |
3.3298 |
|
20071227 |
1.6482 |
3.3482 |
|
20071226 |
1.6246 |
3.3246 |
|
20071225 |
1.6149 |
3.3149 |
|
20071224 |
1.6105 |
3.3105 |
|
20071221 |
1.5787 |
3.2787 |
|
20071220 |
1.5523 |
3.2523 |
|
20071219 |
1.5279 |
3.2279 |
|
20071218 |
1.4935 |
3.1935 |
|
20071217 |
1.4981 |
3.1981 |
|
20071214 |
1.5307 |
3.2307 |
|
20071213 |
1.5107 |
3.2107 |
|
20071212 |
1.5618 |
3.2618 |
|
20071211 |
1.5780 |
3.2780 |
|
20071210 |
1.5755 |
3.2755 |
|
20071207 |
1.5474 |
3.2474 |
|
20071206 |
1.5312 |
3.2312 |
|
20071205 |
1.5333 |
3.2333 |
|
20071204 |
1.4954 |
3.1954 |
|
20071203 |
1.4819 |
3.1819 |
|
20071130 |
1.4756 |
3.1756 |
|
20071129 |
1.4973 |
3.1973 |
|
20071128 |
1.4347 |
3.1347 |
|
20071127 |
1.4538 |
3.1538 |
|
20071126 |
1.4744 |
3.1744 |
|
20071123 |
1.4815 |
3.1815 |
|
20071122 |
1.4593 |
3.1593 |
|
20071121 |
1.5127 |
3.2127 |
|
20071120 |
1.5334 |
3.2334 |
|
20071119 |
1.5153 |
3.2153 |
|
20071116 |
1.5155 |
3.2155 |
|
20071115 |
1.5294 |
3.2294 |
|
20071114 |
1.5432 |
3.2432 |
|
20071113 |
1.4796 |
3.1796 |
|
20071112 |
1.4926 |
3.1926 |
|
20071109 |
1.5109 |
3.2109 |
|
20071108 |
1.5126 |
3.2126 |
|
20071107 |
1.5843 |
3.2843 |
|
20071106 |
1.5693 |
3.2693 |
|
20071105 |
1.5870 |
3.2870 |
|
20071102 |
1.6128 |
3.3128 |
|
20071101 |
1.6636 |
3.3636 |
|
20071031 |
1.6930 |
3.3930 |
|
20071030 |
1.6749 |
3.3749 |
|
20071029 |
1.6408 |
3.3408 |
|
20071026 |
1.6039 |
3.3039 |
|
20071025 |
1.5989 |
| | | | |
旗下基金