2008-07-04,0.777,2.621,-0.004,-0.5122,;2008-07-03,0.781,2.625,0.016,2.0915,;2008-07-02,0.765,2.609,0.004,0.5256,;2008-07-01,0.761,2.605,-0.011,-1.4249,;2008-06-30,0.772,2.616,0.004,0.5208,;2008-06-27,0.768,2.612,-0.031,-3.8798,;2008-06-26,0.799,2.643,0.003,0.3769,;2008-06-25,0.796,2.64,0.025,3.2425,;2008-06-24,0.771,2.615,0.014,1.8494,;2008-06-23,0.757,2.601,-0.009,-1.1749,;2008-06-20,0.766,2.61,0.012,1.5915,;2008-06-19,0.754,2.598,-0.042,-5.2764,;2008-06-18,0.796,2.64,0.027,3.5111,;2008-06-17,0.769,2.613,-0.014,-1.788,;2008-06-16,0.783,2.627,-0.002,-0.2548,;2008-06-13,0.785,2.629,-0.013,-1.6291,;2008-06-12,0.798,2.642,-0.007,-0.8696,;2008-06-11,0.805,2.649,-0.007,-0.8621,;2008-06-10,0.812,2.656,-0.05,-5.8005,;2008-06-06,0.862,2.706,-0.005,-0.5767,;2008-06-05,0.867,2.711,-0.007,-0.8009,;2008-06-04,0.874,2.718,-0.015,-1.6873,;2008-06-03,0.889,2.733,-0.004,-0.4479,;2008-06-02,0.893,2.737,0.004,0.4499,;2008-05-30,0.889,2.733,0.003,0.3386,;2008-05-29,0.886,2.73,-0.013,-1.4461,;2008-05-28,0.899,2.743,0.017,1.9274,;2008-05-27,0.882,2.726,0.005,0.5701,;2008-05-26,0.877,2.721,-0.016,-1.7917,;2008-05-23,0.893,2.737,-0.007,-0.7778,;2008-05-22,0.9,2.744,-0.013,-1.4239,;2008-05-21,0.913,2.757,0.012,1.3319,;2008-05-20,0.901,2.745,-0.034,-3.6364,;2008-05-19,0.935,2.779,0,0,;2008-05-16,0.935,2.779,-0.005,-0.5319,;2008-05-15,0.94,2.784,-0.012,-1.2605,;2008-05-14,0.952,2.796,0.008,0.8475,;2008-05-13,0.944,2.788,0.003,0.3188,;2008-05-12,0.941,2.785,0.012,1.2917,;2008-05-09,0.929,2.773,-0.005,-0.5353,;2008-05-08,0.934,2.778,0.021,2.3001,;2008-05-07,0.913,2.757,-0.025,-2.6652,;2008-05-06,0.938,2.782,-0.006,-0.6356,;2008-05-05,0.944,2.788,0.017,1.8339,;2008-04-30,0.927,2.771,0.027,3,;2008-04-29,0.9,2.744,0.007,0.7839,;2008-04-28,0.893,2.737,-0.011,-1.2168,;2008-04-25,0.904,2.748,-0.005,-0.5501,;2008-04-24,0.909,2.753,0.059,6.9412,;2008-04-23,0.85,2.694,0.024,2.9056,;2008-04-22,0.826,2.67,0.004,0.4866,;2008-04-21,0.822,2.666,0.009,1.107,;2008-04-18,0.813,2.657,-0.019,-2.2837,;2008-04-17,0.832,2.676,-0.018,-2.1176,;2008-04-16,0.85,2.694,-0.01,-1.1628,;2008-04-15,0.86,2.704,0.013,1.5348,;2008-04-14,0.847,2.691,-0.034,-3.8593,;2008-04-11,0.881,2.725,0.007,0.8009,;2008-04-10,0.874,2.718,0.016,1.8648,;2008-04-09,0.858,2.702,-0.034,-3.8117,;2008-04-08,0.892,2.736,0.009,1.0193,;2008-04-07,0.883,2.727,0.041,4.8694,;2008-04-03,0.842,2.686,0.018,2.1845,;2008-04-02,0.824,2.668,-0.02,-2.3697,;2008-04-01,0.844,2.688,-0.046,-5.1685,;2008-03-31,0.89,2.734,-0.028,-3.0501,;2008-03-28,0.918,2.762,0.023,2.5698,;2008-03-27,0.895,2.739,-0.035,-3.7634,;2008-03-26,0.93,2.774,-0.001,-0.1074,;2008-03-25,0.931,2.775,0.008,0.8667,;2008-03-24,0.923,2.767,-0.025,-2.6371,;2008-03-21,0.948,2.792,0.006,0.6369,;2008-03-20,0.942,2.786,0.028,3.0635,;2008-03-19,0.914,2.758,0.024,2.6966,;2008-03-18,0.89,2.734,-0.035,-3.7838,;2008-03-17,0.925,2.769,-0.046,-4.7374,;2008-03-14,0.971,2.815,-0.011,-1.1202,;2008-03-13,0.982,2.826,-0.021,-2.0937,;2008-03-12,1.003,2.847,-0.023,-2.2417,;2008-03-11,1.026,2.87,0.004,0.3914,;2008-03-10,1.022,2.866,-0.032,-3.0361,;2008-03-07,1.054,2.898,-0.017,-1.5873,;2008-03-06,1.071,2.915,0.011,1.0377,;2008-03-05,1.06,2.904,-0.008,-0.7491,;2008-03-04,1.068,2.912,-0.017,-1.5668,;2008-03-03,1.085,2.929,0.024,2.262,;2008-02-29,1.061,2.905,0.006,0.5687,;2008-02-28,1.055,2.899,-0.006,-0.5655,;2008-02-27,1.061,2.905,0.018,1.7258,;2008-02-26,1.043,2.887,-0.003,-0.2868,;2008-02-25,1.046,2.89,-0.036,-3.3272,;2008-02-22,1.082,2.926,-0.033,-2.9596,;2008-02-21,1.115,2.959,0,0,;2008-02-20,1.115,2.959,-0.012,-1.0648,;2008-02-19,1.127,2.971,0.011,0.9857,;2008-02-18,1.116,2.96,0.02,1.8248,;2008-02-15,1.096,2.94,-0.005,-0.4541,;2008-02-14,1.101,2.945,0.012,1.1019,;2008-02-13,1.089,2.933,-0.009,-0.8197,;2008-02-04,1.095,2.939,0.057,5.4913,;2008-02-01,1.038,2.882,-0.015,-1.42,;2008-01-31,1.053,2.897,-0.032,-2.95,;2008-01-30,1.085,2.929,-0.002,-0.184,;2008-01-29,1.087,2.931,0.008,0.74,;2008-01-28,1.079,2.923,-0.05,-4.43,;2008-01-25,1.129,2.973,-0.007,-0.6162,;2008-01-24,1.136,2.98,0.02,1.7921,;2008-01-23,1.116,2.96,0.047,4.3966,;2008-01-22,1.069,2.913,-0.058,-5.1464,;2008-01-21,1.127,2.971,-0.031,-2.68,;2008-01-18,1.158,3.002,0.008,0.6957,;2008-01-17,1.15,2.994,-0.021,-1.7933,;2008-01-16,1.171,3.015,-0.019,-1.5966,;2008-01-15,1.19,3.034,0,0,;2008-01-14,1.19,3.034,0.003,0.25,;2008-01-11,1.187,3.031,-0.009,-0.7525,;2008-01-10,1.196,3.04,0.004,0.34,;2008-01-09,1.192,3.036,0.014,1.19,;2008-01-08,1.178,3.022,-0.012,-1.01,;2008-01-07,1.19,3.034,0.011,0.93,;2008-01-04,1.179,3.023,0.003,0.26,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • 1.1719%
  • 0.6477%
  • 0.6477%
  • 0.6477%
  • -33.6465%
  • 160.796%
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基金简称:长盛成长基金代码:080001基金类型:契约型开放式基金
投资对象:股票型净值公布:每交易日基金公司:长盛基金管理有限公司
基金状态:正常净值截止:2008-7-4净值起始:2002-10-18
申购赎回:正常     查看长盛成长(080001)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.6693
1.9179
-0.003
-0.4462%
2008-07-04
2
混合型
0.8027
2.1439
-0.0063
-0.7787%
2008-07-04
3
股票型
0.8463
1.4163
-0.0047
-0.5523%
2008-07-04
4
股票型
0.9192
2.6192
-0.0096
-1.0336%
2008-07-04
5
债券型
1.1333
1.8033
-0.0016
-0.141%
2008-07-04
6
股票型
0.777
2.621
-0.004
-0.5122%
2008-07-04
以上是长盛基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


080001基金净值,长盛成长基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.7286
0.0047
0.6493%
2
0.7862
0.0046
0.5885%
3
1.1166
0.0061
0.5493%
4
0.9238
0.0036
0.3912%
5
1.0279
0.0026
0.2536%
6
1.284
0.003
0.2342%
7
1.284
0.003
0.2342%
8
1.0569
0.0024
0.2276%
9
0.626
0.0012
0.1921%
10
1.121
0.002
0.1787%
11
0.6954
0.0011
0.1584%
12
0.9148
0.0014
0.1533%
以上是2008-07-04日基金净值涨幅前12位 全部基金净值