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长盛基金管理有限公司
长盛中证 100
|
日期 |
份额净值 |
累计净值
|
|
20080704 |
0.8463 |
1.4163 |
|
20080703 |
0.8510 |
1.4210 |
|
20080702 |
0.8359 |
1.4059 |
|
20080701 |
0.8365 |
1.4065 |
|
20080630 |
0.8676 |
1.4376 |
|
20080627 |
0.8769 |
1.4469 |
|
20080626 |
0.9233 |
1.4933 |
|
20080625 |
0.9236 |
1.4936 |
|
20080624 |
0.8907 |
1.4607 |
|
20080623 |
0.8747 |
1.4447 |
|
20080620 |
0.8941 |
1.4641 |
|
20080619 |
0.8700 |
1.4400 |
|
20080618 |
0.9317 |
1.5017 |
|
20080617 |
0.8909 |
1.4609 |
|
20080616 |
0.9163 |
1.4863 |
|
20080613 |
0.9188 |
1.4888 |
|
20080612 |
0.9431 |
1.5131 |
|
20080611 |
0.9602 |
1.5302 |
|
20080610 |
0.9763 |
1.5463 |
|
20080606 |
1.0528 |
1.6228 |
|
20080605 |
1.0595 |
1.6295 |
|
20080604 |
1.0670 |
1.6370 |
|
20080603 |
1.0852 |
1.6552 |
|
20080602 |
1.0890 |
1.6590 |
|
20080530 |
1.0855 |
1.6555 |
|
20080529 |
1.0750 |
1.6450 |
|
20080528 |
1.1000 |
1.6700 |
|
20080527 |
1.0731 |
1.6431 |
|
20080526 |
1.0697 |
1.6397 |
|
20080523 |
1.0999 |
1.6699 |
|
20080522 |
1.1062 |
1.6762 |
|
20080521 |
1.1268 |
1.6968 |
|
20080520 |
1.1051 |
1.6751 |
|
20080519 |
1.1588 |
1.7288 |
|
20080516 |
1.1686 |
1.7386 |
|
20080515 |
1.1693 |
1.7393 |
|
20080514 |
1.1762 |
1.7462 |
|
20080513 |
1.1396 |
1.7096 |
|
20080512 |
1.1569 |
1.7269 |
|
20080509 |
1.1527 |
1.7227 |
|
20080508 |
1.1707 |
1.7407 |
|
20080507 |
1.1444 |
1.7144 |
|
20080506 |
1.1981 |
1.7681 |
|
20080505 |
1.2118 |
1.7818 |
|
20080430 |
1.1889 |
1.7589 |
|
20080429 |
1.1327 |
1.7027 |
|
20080428 |
1.1189 |
1.6889 |
|
20080425 |
1.1435 |
1.7135 |
|
20080424 |
1.1395 |
1.7095 |
|
20080423 |
1.0554 |
1.6254 |
|
20080422 |
1.0097 |
1.5797 |
|
20080421 |
0.9923 |
1.5623 |
|
20080418 |
0.9869 |
1.5569 |
|
20080417 |
1.0176 |
1.5876 |
|
20080416 |
1.0472 |
1.6172 |
|
20080415 |
1.0724 |
1.6424 |
|
20080414 |
1.0636 |
1.6336 |
|
20080411 |
1.1369 |
1.7069 |
|
20080410 |
1.1299 |
1.6999 |
|
20080409 |
1.1148 |
1.6848 |
|
20080408 |
1.1737 |
1.7437 |
|
20080407 |
1.1650 |
1.7350 |
|
20080403 |
1.1137 |
1.6837 |
|
20080402 |
1.0819 |
1.6519 |
|
20080401 |
1.0759 |
1.6459 |
|
20080331 |
1.1241 |
1.6941 |
|
20080328 |
1.1562 |
1.7262 |
|
20080327 |
1.1032 |
1.6732 |
|
20080326 |
1.1478 |
1.7178 |
|
20080325 |
1.1446 |
1.7146 |
|
20080324 |
1.1309 |
1.7009 |
|
20080321 |
1.1863 |
1.7563 |
|
20080320 |
1.1777 |
1.7477 |
|
20080319 |
1.1456 |
1.7156 |
|
20080318 |
1.1168 |
1.6868 |
|
20080317 |
1.1524 |
1.7224 |
|
20080314 |
1.7173 |
1.7573 |
|
20080313 |
1.7280 |
1.7680 |
|
20080312 |
1.7539 |
1.7939 |
|
20080311 |
1.7970 |
1.8370 |
|
20080310 |
1.7978 |
1.8378 |
|
20080307 |
1.8682 |
1.9082 |
|
20080306 |
1.8865 |
1.9265 |
|
20080305 |
1.8635 |
1.9035 |
|
20080304 |
1.8880 |
1.9280 |
|
20080303 |
1.9409 |
1.9809 |
|
20080229 |
1.9023 |
1.9423 |
|
20080228 |
1.8832 |
1.9232 |
|
20080227 |
1.8940 |
1.9340 |
|
20080226 |
1.8461 |
1.8861 |
|
20080225 |
1.8440 |
1.8840 |
|
20080222 |
1.9131 |
1.9531 |
|
20080221 |
1.9911 |
2.0311 |
|
20080220 |
2.0158 |
2.0558 |
|
20080219 |
2.0669 |
2.1069 |
|
20080218 |
2.0296 |
2.0696 |
|
20080215 |
1.9951 |
2.0351 |
|
20080214 |
2.0228 |
2.0628 |
|
20080213 |
2.0004 |
2.0404 |
|
20080205 |
2.0488 |
2.0888 |
|
20080204 |
2.0630 |
2.1030 |
|
20080201 |
1.9178 |
1.9578 |
|
20080131 |
1.9192 |
1.9592 |
|
20080130 |
1.9438 |
1.9838 |
|
20080129 |
1.9698 |
2.0098 |
|
20080128 |
1.9642 |
2.0042 |
|
20080125 |
2.1110 |
2.1510 |
|
20080124 |
2.0866 |
2.1266 |
|
20080123 |
2.0798 |
2.1198 |
|
20080122 |
2.0045 |
2.0445 |
|
20080121 |
2.1548 |
2.1948 |
|
20080118 |
2.2663 |
2.3063 |
|
20080117 |
2.2542 |
2.2942 |
|
20080116 |
2.3091 |
2.3491 |
|
20080115 |
2.3992 |
2.4392 |
|
20080114 |
2.4219 |
2.4619 |
|
20080111 |
2.4130 |
2.4530 |
|
20080110 |
2.3957 |
2.4357 |
|
20080109 |
2.3773 |
2.4173 |
|
20080108 |
2.3504 |
2.3904 |
|
20080107 |
2.3467 |
2.3867 |
|
20080104 |
2.3195 |
2.3595 |
|
20080103 |
2.2912 |
2.3312 |
|
20080102 |
2.2823 |
2.3223 |
|
20071228 |
2.2768 |
2.3168 |
|
20071227 |
2.2958 |
2.3358 |
|
20071226 |
2.2582 |
2.2982 |
|
20071225 |
2.2405 |
2.2805 |
|
20071224 |
2.2382 |
2.2782 |
|
20071221 |
2.1987 |
2.2387 |
|
20071220 |
2.1785 |
2.2185 |
|
20071219 |
2.1435 |
2.1835 |
|
20071218 |
2.0944 |
2.1344 |
|
20071217 |
2.1108 |
2.1508 |
|
20071214 |
2.1618 |
2.2018 |
|
20071213 |
2.1228 |
2.1628 |
|
20071212 |
2.2013 |
2.2413 |
|
20071211 |
2.2317 |
2.2717 |
|
20071210 |
2.2294 |
2.2694 |
|
20071207 |
2.1960 |
2.2360 |
|
20071206 |
2.1697 |
2.2097 |
|
20071205 |
2.1668 |
2.2068 |
|
20071204 |
2.1117 |
2.1517 |
|
20071203 |
2.0872 |
2.1272 |
|
20071130 |
2.0740 |
2.1140 |
|
20071129 |
2.1190 |
2.1590 |
|
20071128 |
2.0317 |
2.0717 |
|
20071127 |
2.0580 |
2.0980 |
|
20071126 |
2.0983 |
2.1383 |
|
20071123 |
2.1223 |
2.1623 |
|
20071122 |
2.0876 |
2.1276 |
|
20071121 |
2.1770 |
2.2170 |
|
20071120 |
2.2095 |
2.2495 |
|
20071119 |
2.1806 |
2.2206 |
|
20071116 |
2.1952 |
2.2352 |
|
20071115 |
2.2257 |
2.2657 |
|
20071114 |
2.2553 |
2.2953 |
|
20071113 |
2.1704 |
2.2104 |
|
20071112 |
2.1909 |
2.2309 |
|
20071109 |
2.2123 |
2.2523 |
|
20071108 |
2.2265 |
2.2665 |
|
20071107 |
2.3333 |
2.3733 |
|
20071106 |
2.3173 |
2.3573 |
|
20071105 |
2.3415 |
2.3815 |
|
20071102 |
2.4015 |
2.4415 |
|
20071101 |
2.4455 |
2.4855 |
|
20071031 |
2.4653 |
2.5053 |
|
20071030 |
2.4385 |
2.4785 |
|
20071029 |
2.4033 |
2.4433 |
|
20071026 |
2.3581 |
2.3981 |
|
20071025 |
2.3358 |
| | | | |
旗下基金