2008-08-29,0.6153,1.7631,0.008,1.3173,;2008-08-28,0.6073,1.7402,-0.0008,-0.1316,;2008-08-27,0.6081,1.7425,-0.0057,-0.9286,;2008-08-26,0.6138,1.7588,-0.011,-1.7606,;2008-08-25,0.6248,1.7904,0.0001,0.016,;2008-08-22,0.6247,1.7901,-0.0101,-1.5911,;2008-08-21,0.6348,1.819,-0.0181,-2.7722,;2008-08-20,0.6529,1.8709,0.0339,5.4766,;2008-08-19,0.619,1.7738,0.0059,0.9623,;2008-08-18,0.6131,1.7568,-0.0224,-3.5248,;2008-08-15,0.6355,1.821,-0.0005,-0.0786,;2008-08-14,0.636,1.8225,0.0016,0.2522,;2008-08-13,0.6344,1.8179,0.0033,0.5229,;2008-08-12,0.6311,1.8084,0.0006,0.0952,;2008-08-11,0.6305,1.8067,-0.0224,-3.4308,;2008-08-08,0.6529,1.8709,-0.0221,-3.2741,;2008-08-07,0.675,1.9342,0.0005,0.0741,;2008-08-06,0.6745,1.9328,0.0006,0.089,;2008-08-05,0.6739,1.9311,-0.0106,-1.5486,;2008-08-04,0.6845,1.9614,-0.008,-1.1552,;2008-08-01,0.6925,1.9844,0.0058,0.8446,;2008-07-31,0.6867,1.9677,-0.0159,-2.263,;2008-07-30,0.7026,2.0133,-0.0023,-0.3263,;2008-07-29,0.7049,2.0199,-0.0082,-1.1499,;2008-07-28,0.7131,2.0434,0.0032,0.4508,;2008-07-25,0.7099,2.0342,-0.0032,-0.4487,;2008-07-24,0.7131,2.0434,0.0152,2.178,;2008-07-23,0.6979,1.9998,-0.0035,-0.499,;2008-07-22,0.7014,2.0099,-0.0006,-0.0855,;2008-07-21,0.702,2.0116,0.0164,2.3921,;2008-07-18,0.6856,1.9646,0.0195,2.9275,;2008-07-17,0.6661,1.9087,-0.0046,-0.6859,;2008-07-16,0.6707,1.9219,-0.0165,-2.401,;2008-07-15,0.6872,1.9692,-0.0212,-2.9927,;2008-07-14,0.7084,2.0299,0.0045,0.6393,;2008-07-11,0.7039,2.017,-0.0057,-0.8033,;2008-07-10,0.7096,2.0334,-0.007,-0.9768,;2008-07-09,0.7166,2.0534,0.0187,2.6795,;2008-07-08,0.6979,1.9998,0.0033,0.4751,;2008-07-07,0.6946,1.9904,0.0253,3.7801,;2008-07-04,0.6693,1.9179,-0.003,-0.4462,;2008-07-03,0.6723,1.9265,0.0146,2.2199,;2008-07-02,0.6577,1.8846,0.0024,0.3662,;2008-07-01,0.6553,1.8778,-0.0123,-1.8424,;2008-06-30,0.6676,1.913,0.0022,0.3306,;2008-06-27,0.6654,1.9067,-0.0328,-4.6978,;2008-06-26,0.6982,2.0007,0.0028,0.4026,;2008-06-25,0.6954,1.9927,0.0223,3.313,;2008-06-24,0.6731,1.9288,0.0097,1.4622,;2008-06-23,0.6634,1.901,-0.0118,-1.7476,;2008-06-20,0.6752,1.9348,0.0117,1.7634,;2008-06-19,0.6635,1.9013,-0.0373,-5.3225,;2008-06-18,0.7008,2.0081,0.0241,3.5614,;2008-06-17,0.6767,1.9391,-0.0151,-2.1827,;2008-06-16,0.6918,1.9824,-0.0035,-0.5034,;2008-06-13,0.6953,1.9924,-0.015,-2.1118,;2008-06-12,0.7103,2.0354,-0.0071,-0.9897,;2008-06-11,0.7174,2.0557,-0.0098,-1.3476,;2008-06-10,0.7272,2.0838,-0.046,-5.9493,;2008-06-06,0.7732,2.2156,-0.0022,-0.2837,;2008-06-05,0.7754,2.2219,-0.0061,-0.7806,;2008-06-04,0.7815,2.2394,-0.0098,-1.2385,;2008-06-03,0.7913,2.2675,-0.0031,-0.3902,;2008-06-02,0.7944,2.2764,0.0048,0.6079,;2008-05-30,0.7896,2.2626,0.0032,0.4069,;2008-05-29,0.7864,2.2534,-0.0115,-1.4413,;2008-05-28,0.7979,2.2864,0.0136,1.734,;2008-05-27,0.7843,2.2474,0.0011,0.1404,;2008-05-26,0.7832,2.2443,-0.0131,-1.6451,;2008-05-23,0.7963,2.2818,-0.0055,-0.686,;2008-05-22,0.8018,2.2976,-0.011,-1.3533,;2008-05-21,0.8128,2.3291,0.0123,1.5365,;2008-05-20,0.8005,2.2938,-0.0313,-3.7629,;2008-05-19,0.8318,2.3835,-0.0037,-0.4428,;2008-05-16,0.8355,2.3941,-0.0061,-0.7248,;2008-05-15,0.8416,2.4116,-0.0056,-0.661,;2008-05-14,0.8472,2.4277,0.017,2.0477,;2008-05-13,0.8302,2.3789,-0.0032,-0.384,;2008-05-12,0.8334,2.3881,0.0036,0.4338,;2008-05-09,0.8298,2.3778,-0.0055,-0.6584,;2008-05-08,0.8353,2.3936,0.0189,2.315,;2008-05-07,0.8164,2.3394,-0.0319,-3.7605,;2008-05-06,0.8483,2.4308,-0.006,-0.7023,;2008-05-05,0.8543,2.448,0.0185,2.2134,;2008-04-30,0.8358,2.395,0.0341,4.2535,;2008-04-29,0.8017,2.2973,0.0068,0.8555,;2008-04-28,0.7949,2.2778,-0.0178,-2.1902,;2008-04-25,0.8127,2.3288,0.0019,0.2343,;2008-04-24,0.8108,2.3234,0.0601,8.0059,;2008-04-23,0.7507,2.1511,0.0286,3.9607,;2008-04-22,0.7221,2.0692,0.0122,1.7186,;2008-04-21,0.7099,2.0342,-0.0023,-0.3229,;2008-04-18,0.7122,2.0408,-0.0245,-3.3256,;2008-04-17,0.7367,2.111,-0.0207,-2.733,;2008-04-16,0.7574,2.1703,-0.0163,-2.1068,;2008-04-15,0.7737,2.217,0.004,0.5197,;2008-04-14,0.7697,2.2056,-0.0432,-5.3143,;2008-04-11,0.8129,2.3294,0.004,0.4945,;2008-04-10,0.8089,2.3179,0.0104,1.3024,;2008-04-09,0.7985,2.2881,-0.0324,-3.8994,;2008-04-08,0.8309,2.381,0.0077,0.9354,;2008-04-07,0.8232,2.3589,0.0533,6.923,;2008-04-02,0.7699,2.2062,-0.0078,-1.003,;2008-04-01,0.7777,2.2285,-0.039,-4.7753,;2008-03-31,0.8167,2.3403,-0.0225,-2.6811,;2008-03-28,0.8392,2.4047,0.0253,3.1085,
- -1.5047%
- -10.3976%
- -7.834%
- -7.834%
- -43.4207%
- 72.2955%
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
0.6153
1.7631
0.008
1.3173%
2008-08-29
2
混合型
0.7475
2.0887
0.0091
1.2324%
2008-08-29
3
股票型
0.783
1.353
0.0145
1.8868%
2008-08-29
4
股票型
0.785
2.485
0.0095
1.225%
2008-08-29
5
债券型
1.1296
1.7996
0.004
0.3554%
2008-08-29
6
股票型
0.701
2.545
0.013
1.8895%
2008-08-29
以上是长盛基金管理有限公司旗下基金

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