2008-07-04,0.8591,2.0981,-0.0073,-0.8426,;2008-07-03,0.8664,2.1054,0.0211,2.4962,;2008-07-02,0.8453,2.0843,0.0016,0.1896,;2008-07-01,0.8437,2.0827,-0.0153,-1.7811,;2008-06-30,0.859,2.098,-0.0052,-0.6017,;2008-06-27,0.8642,2.1032,-0.0424,-4.6768,;2008-06-26,0.9066,2.1456,0.0058,0.6439,;2008-06-25,0.9008,2.1398,0.0306,3.5164,;2008-06-24,0.8702,2.1092,0.0184,2.1601,;2008-06-23,0.8518,2.0908,-0.014,-1.617,;2008-06-20,0.8658,2.1048,0.0236,2.8022,;2008-06-19,0.8422,2.0812,-0.0472,-5.3069,;2008-06-18,0.8894,2.1284,0.0404,4.7585,;2008-06-17,0.849,2.088,-0.0288,-3.2809,;2008-06-16,0.8778,2.1168,-0.0131,-1.4704,;2008-06-13,0.8909,2.1299,-0.0284,-3.0893,;2008-06-12,0.9193,2.1583,-0.0125,-1.3415,;2008-06-11,0.9318,2.1708,-0.0111,-1.1772,;2008-06-10,0.9429,2.1819,-0.0587,-5.8606,;2008-06-06,1.0016,2.2406,0.0029,0.2904,;2008-06-05,0.9987,2.2377,-0.0094,-0.9324,;2008-06-04,1.0081,2.2471,-0.0205,-1.993,;2008-06-03,1.0286,2.2676,-0.0037,-0.3584,;2008-06-02,1.0323,2.2713,-0.0012,-0.1161,;2008-05-30,1.0335,2.2725,-0.0007,-0.0677,;2008-05-29,1.0342,2.2732,-0.0238,-2.2495,;2008-05-28,1.058,2.297,0.021,2.0251,;2008-05-27,1.037,2.276,0.0017,0.1642,;2008-05-26,1.0353,2.2743,-0.0228,-2.1548,;2008-05-23,1.0581,2.2971,-0.0106,-0.9919,;2008-05-22,1.0687,2.3077,-0.012,-1.1104,;2008-05-21,1.0807,2.3197,0.0206,1.9432,;2008-05-20,1.0601,2.2991,-0.0576,-5.1534,;2008-05-19,1.1177,2.3567,-0.006,-0.534,;2008-05-16,1.1237,2.3627,-0.0059,-0.5223,;2008-05-15,1.1296,2.3686,-0.0134,-1.1724,;2008-05-14,1.143,2.382,0.0262,2.346,;2008-05-13,1.1168,2.3558,0.0015,0.1345,;2008-05-12,1.1153,2.3543,0.0146,1.3264,;2008-05-09,1.1007,2.3397,-0.003,-0.2718,;2008-05-08,1.1037,2.3427,0.0285,2.6507,;2008-05-07,1.0752,2.3142,-0.0482,-4.2905,;2008-05-06,1.1234,2.3624,-0.0082,-0.7246,;2008-05-05,1.1316,2.3706,0.0294,2.6674,;2008-04-30,1.1022,2.3412,0.0375,3.5221,;2008-04-29,1.0647,2.3037,0.0076,0.7189,;2008-04-28,1.0571,2.2961,-0.0071,-0.6672,;2008-04-25,1.0642,2.3032,0.0006,0.0564,;2008-04-24,1.0636,2.3026,0.0771,7.8155,;2008-04-23,0.9865,2.2255,0.0352,3.7002,;2008-04-22,0.9513,2.1903,-0.003,-0.3144,;2008-04-21,0.9543,2.1933,-0.013,-1.3439,;2008-04-18,0.9673,2.2063,-0.0168,-1.7071,;2008-04-17,0.9841,2.2231,-0.0175,-1.7472,;2008-04-16,1.0016,2.2406,-0.0141,-1.3882,;2008-04-15,1.0157,2.2547,0.0187,1.8756,;2008-04-14,0.997,2.236,-0.0487,-4.6572,;2008-04-11,1.0457,2.2847,0.0119,1.1511,;2008-04-10,1.0338,2.2728,0.0189,1.8623,;2008-04-09,1.0149,2.2539,-0.045,-4.2457,;2008-04-08,1.0599,2.2989,0.0104,0.9909,;2008-04-07,1.0495,2.2885,0.0496,4.9605,;2008-04-03,0.9999,2.2389,0.0241,2.4698,;2008-04-02,0.9758,2.2148,-0.0289,-2.8765,;2008-04-01,1.0047,2.2437,-0.0575,-5.4133,;2008-03-31,1.0622,2.3012,-0.0345,-3.1458,;2008-03-28,1.0967,2.3357,0.0259,2.4188,;2008-03-27,1.0708,2.3098,-0.0376,-3.3923,;2008-03-26,1.1084,2.3474,0.0015,0.1355,;2008-03-25,1.1069,2.3459,0.0121,1.1052,;2008-03-24,1.0948,2.3338,-0.0379,-3.346,;2008-03-21,1.1327,2.3717,0.0064,0.5682,;2008-03-20,1.1263,2.3653,0.0258,2.3444,;2008-03-19,1.1005,2.3395,0.0342,3.2074,;2008-03-18,1.0663,2.3053,-0.0551,-4.9135,;2008-03-17,1.1214,2.3604,-0.0514,-4.3827,;2008-03-14,1.1728,2.4118,-0.0095,-0.8035,;2008-03-13,1.1823,2.4213,-0.0244,-2.022,;2008-03-12,1.2067,2.4457,-0.0244,-1.982,;2008-03-11,1.2311,2.4701,0.0024,0.1953,;2008-03-10,1.2287,2.4677,-0.046,-3.6087,;2008-03-07,1.2747,2.5137,-0.0137,-1.0633,;2008-03-06,1.2884,2.5274,0.0084,0.6563,;2008-03-05,1.28,2.519,-0.0104,-0.806,;2008-03-04,1.2904,2.5294,-0.0178,-1.3606,;2008-03-03,1.3082,2.5472,0.0313,2.4512,;2008-02-29,1.2769,2.5159,0.0096,0.7575,;2008-02-28,1.2673,2.5063,0.0006,0.0474,;2008-02-27,1.2667,2.5057,0.0236,1.8985,;2008-02-26,1.2431,2.4821,-0.0214,-1.6924,;2008-02-25,1.2645,2.5035,-0.0365,-2.8055,;2008-02-22,1.301,2.54,-0.0291,-2.1878,;2008-02-21,1.3301,2.5691,0.0089,0.6736,;2008-02-20,1.3212,2.5602,-0.0163,-1.2187,;2008-02-19,1.3375,2.5765,0.0323,2.4747,;2008-02-18,1.3052,2.5442,0.0278,2.1763,;2008-02-15,1.2774,2.5164,-0.0127,-0.9844,;2008-02-14,1.2901,2.5291,0.0142,1.1129,;2008-02-13,1.2759,2.5149,-0.0204,-1.5737,;2008-02-05,1.2963,2.5353,-0.0019,-0.1464,;2008-02-04,1.2982,2.5372,0.084,6.9181,;2008-02-01,1.2142,2.4532,-0.031,-2.49,;2008-01-31,1.2452,2.4842,-0.0408,-3.17,;2008-01-30,1.286,2.525,-0.0116,-0.89,;2008-01-29,1.2976,2.5366,0.0178,1.39,;2008-01-28,1.2798,2.5188,-0.066,-4.9,;2008-01-25,1.3458,2.5848,0.0116,0.8694,;2008-01-24,1.3342,2.5732,0.0297,2.2767,;2008-01-23,1.3045,2.5435,0.0585,4.695,;2008-01-22,1.246,2.485,-0.0856,-6.43,;2008-01-21,1.3316,2.5706,-0.0512,-3.7,;2008-01-18,1.3828,2.6218,0.0129,0.9417,;2008-01-17,1.3699,2.6089,-0.0274,-1.9609,;2008-01-16,1.3973,2.6363,-0.0334,-2.3345,;2008-01-15,1.4307,2.6697,-0.0027,-0.1884,;2008-01-14,1.4334,2.6724,0.0093,0.65,;2008-01-11,1.4241,2.6631,0.007,0.49,;2008-01-10,1.4171,2.6561,0.0254,1.83,;2008-01-09,1.3917,2.6307,0.0336,2.474,;2008-01-08,1.3581,2.5971,-0.0157,-1.14,;2008-01-07,1.3738,2.6128,0.0178,1.31,;2008-01-04,1.356,2.595,0.0144,1.07,
- -0.5901%
- 0.0116%
- 0.0116%
- 0.0116%
- -35.2063%
- 110.6738%
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
0.8591
2.0981
-0.0073
-0.8426%
2008-07-04
2
股票型
0.6897
1.9993
-0.0016
-0.2314%
2008-07-04
3
股票型
0.6416
2.5616
-0.0018
-0.2798%
2008-07-04
以上是长信基金管理有限责任公司旗下基金

519993基金净值,长信增利基金净值载入中...
如果基金净值载入失败
请重新打开页面
以上是2008-07-04日基金净值涨幅前10位
全部基金净值