|
|
|
|
 |
 |
 |
|
|
|
长盛基金管理有限公司
长盛同德基金
|
日期 |
份额净值 |
累计净值
|
|
20080704 |
0.6693 |
1.9179 |
|
20080703 |
0.6723 |
1.9265 |
|
20080702 |
0.6577 |
1.8846 |
|
20080701 |
0.6553 |
1.8778 |
|
20080630 |
0.6676 |
1.9130 |
|
20080627 |
0.6654 |
1.9067 |
|
20080626 |
0.6982 |
2.0007 |
|
20080625 |
0.6954 |
1.9927 |
|
20080624 |
0.6731 |
1.9288 |
|
20080623 |
0.6634 |
1.9010 |
|
20080620 |
0.6752 |
1.9348 |
|
20080619 |
0.6635 |
1.9013 |
|
20080618 |
0.7008 |
2.0081 |
|
20080617 |
0.6767 |
1.9391 |
|
20080616 |
0.6918 |
1.9824 |
|
20080613 |
0.6953 |
1.9924 |
|
20080612 |
0.7103 |
2.0354 |
|
20080611 |
0.7174 |
2.0557 |
|
20080610 |
0.7272 |
2.0838 |
|
20080606 |
0.7732 |
2.2156 |
|
20080605 |
0.7754 |
2.2219 |
|
20080604 |
0.7815 |
2.2394 |
|
20080603 |
0.7913 |
2.2675 |
|
20080602 |
0.7944 |
2.2764 |
|
20080530 |
0.7896 |
2.2626 |
|
20080529 |
0.7864 |
2.2534 |
|
20080528 |
0.7979 |
2.2864 |
|
20080527 |
0.7843 |
2.2474 |
|
20080526 |
0.7832 |
2.2443 |
|
20080523 |
0.7963 |
2.2818 |
|
20080522 |
0.8018 |
2.2976 |
|
20080521 |
0.8128 |
2.3291 |
|
20080520 |
0.8005 |
2.2938 |
|
20080519 |
0.8318 |
2.3835 |
|
20080516 |
0.8355 |
2.3941 |
|
20080515 |
0.8416 |
2.4116 |
|
20080514 |
0.8472 |
2.4277 |
|
20080513 |
0.8302 |
2.3789 |
|
20080512 |
0.8334 |
2.3881 |
|
20080509 |
0.8298 |
2.3778 |
|
20080508 |
0.8353 |
2.3936 |
|
20080507 |
0.8164 |
2.3394 |
|
20080506 |
0.8483 |
2.4308 |
|
20080505 |
0.8543 |
2.4480 |
|
20080430 |
0.8358 |
2.3950 |
|
20080429 |
0.8017 |
2.2973 |
|
20080428 |
0.7949 |
2.2778 |
|
20080425 |
0.8127 |
2.3288 |
|
20080424 |
0.8108 |
2.3234 |
|
20080423 |
0.7507 |
2.1511 |
|
20080422 |
0.7221 |
2.0692 |
|
20080421 |
0.7099 |
2.0342 |
|
20080418 |
0.7122 |
2.0408 |
|
20080417 |
0.7367 |
2.1110 |
|
20080416 |
0.7574 |
2.1703 |
|
20080415 |
0.7737 |
2.2170 |
|
20080414 |
0.7697 |
2.2056 |
|
20080411 |
0.8129 |
2.3294 |
|
20080410 |
0.8089 |
2.3179 |
|
20080409 |
0.7985 |
2.2881 |
|
20080408 |
0.8309 |
2.3810 |
|
20080407 |
0.8232 |
2.3589 |
|
20080403 |
0.7877 |
2.2572 |
|
20080402 |
0.7699 |
2.2062 |
|
20080401 |
0.7777 |
2.2285 |
|
20080331 |
0.8167 |
2.3403 |
|
20080328 |
0.8392 |
2.4047 |
|
20080327 |
0.8139 |
2.3322 |
|
20080326 |
0.8430 |
2.4156 |
|
20080325 |
0.8408 |
2.4093 |
|
20080324 |
0.8288 |
2.3749 |
|
20080321 |
0.8577 |
2.4577 |
|
20080320 |
0.8510 |
2.4385 |
|
20080319 |
0.8255 |
2.3655 |
|
20080318 |
0.8049 |
2.3064 |
|
20080317 |
0.8344 |
2.3910 |
|
20080314 |
0.8706 |
2.4947 |
|
20080313 |
0.8803 |
2.5225 |
|
20080312 |
0.8977 |
2.5724 |
|
20080311 |
0.9230 |
2.6449 |
|
20080310 |
0.9251 |
2.6509 |
|
20080307 |
0.9639 |
2.7621 |
|
20080306 |
0.9756 |
2.7956 |
|
20080305 |
0.9646 |
2.7641 |
|
20080304 |
0.9749 |
2.7936 |
|
20080303 |
0.9981 |
2.8601 |
|
20080229 |
0.9787 |
2.8045 |
|
20080228 |
0.9690 |
2.7767 |
|
20080227 |
0.9730 |
2.7881 |
|
20080226 |
0.9535 |
2.7323 |
|
20080225 |
0.9566 |
2.7411 |
|
20080222 |
0.9976 |
2.8586 |
|
20080221 |
1.0314 |
2.9555 |
|
20080220 |
1.0365 |
2.9701 |
|
20080219 |
1.0538 |
3.0197 |
|
20080218 |
1.0390 |
2.9773 |
|
20080215 |
1.0218 |
2.9280 |
|
20080214 |
1.0280 |
2.9457 |
|
20080213 |
1.0151 |
2.9088 |
|
20080205 |
1.0304 |
2.9526 |
|
20080204 |
1.0343 |
2.9638 |
|
20080201 |
0.9677 |
2.7730 |
|
20080131 |
0.9749 |
2.7936 |
|
20080130 |
0.9937 |
2.8475 |
|
20080129 |
0.9989 |
2.8624 |
|
20080128 |
0.9950 |
2.8512 |
|
20080125 |
1.0515 |
3.0131 |
|
20080124 |
1.0512 |
3.0122 |
|
20080123 |
1.0396 |
2.9790 |
|
20080122 |
0.9956 |
2.8529 |
|
20080121 |
1.0604 |
3.0386 |
|
20080118 |
1.1011 |
3.1552 |
|
20080117 |
1.0927 |
3.1311 |
|
20080116 |
1.1110 |
3.1836 |
|
20080115 |
1.1367 |
3.2572 |
|
20080114 |
1.1418 |
3.2718 |
|
20080111 |
1.1391 |
3.2641 |
|
20080110 |
1.1399 |
3.2664 |
|
20080109 |
1.1293 |
3.2360 |
|
20080108 |
1.1109 |
3.1833 |
|
20080107 |
1.1169 |
3.2005 |
|
20080104 |
1.1072 |
3.1727 |
|
20080103 |
1.1034 |
3.1618 |
|
20080102 |
1.0977 |
3.1455 |
|
20071228 |
1.0876 |
3.1165 |
|
20071227 |
1.0953 |
3.1386 |
|
20071226 |
1.0798 |
3.0942 |
|
20071225 |
1.0707 |
3.0681 |
|
20071224 |
1.0646 |
3.0506 |
|
20071221 |
1.0462 |
2.9979 |
|
20071220 |
1.0369 |
2.9712 |
|
20071219 |
1.0243 |
2.9351 |
|
20071218 |
1.0070 |
2.8856 |
|
20071217 |
1.0120 |
2.8999 |
|
20071214 |
1.0239 |
2.9340 |
|
20071213 |
1.0145 |
2.9071 |
|
20071212 |
1.0391 |
2.9776 |
|
20071211 |
1.0429 |
2.9884 |
|
20071210 |
1.0420 |
2.9859 |
|
20071207 |
1.0266 |
2.9417 |
|
20071206 |
1.0189 |
2.9197 |
|
20071205 |
1.0178 |
2.9165 |
|
20071204 |
1.0030 |
2.8741 |
|
20071203 |
0.9977 |
2.8589 |
|
20071130 |
0.9960 |
2.8540 |
|
20071129 |
1.0035 |
2.8755 |
|
20071128 |
0.9861 |
2.8257 |
|
20071127 |
0.9896 |
2.8357 |
|
20071126 |
0.9954 |
2.8523 |
|
20071123 |
0.9985 |
2.8612 |
|
20071122 |
0.9937 |
2.8475 |
|
20071121 |
0.9995 |
2.8641 |
|
20071120 |
2.8655 |
2.8655 |
|
20071119 |
2.8317 |
2.8317 |
|
20071116 |
2.8419 |
2.8419 |
|
20071115 |
2.8782 |
2.8782 |
|
20071114 |
2.9090 |
2.9090 |
|
20071113 |
2.8159 |
2.8159 |
|
20071112 |
2.8477 |
2.8477 |
|
20071109 |
2.8705 |
2.8705 |
|
20071108 |
2.8904 |
2.8904 |
|
20071107 |
2.9617 |
2.9617 |
|
20071106 |
2.9369 |
2.9369 |
|
20071105 |
2.9512 |
2.9512 |
|
20071102 |
2.9849 |
2.9849 |
|
20071101 |
3.0696 |
3.0696 |
|
20071031 |
3.1098 |
3.1098 |
|
20071030 |
3.0757 |
3.0757 |
|
20071029 |
3.0603 |
3.0603 |
|
20071026 |
2.9946 |
2.9946 |
|
20071025 |
2.9767 |
| | | | |
旗下基金