2008-07-04,0.6897,1.9993,-0.0016,-0.2314,;2008-07-03,0.6913,2.0031,0.0126,1.8565,;2008-07-02,0.6787,1.9726,0.0003,0.0442,;2008-07-01,0.6784,1.9719,-0.0157,-2.2619,;2008-06-30,0.6941,2.0099,-0.0046,-0.6584,;2008-06-27,0.6987,2.0211,-0.0303,-4.1564,;2008-06-26,0.729,2.0946,0.0031,0.4271,;2008-06-25,0.7259,2.0871,0.0232,3.3016,;2008-06-24,0.7027,2.0308,0.0136,1.9736,;2008-06-23,0.6891,1.9978,-0.0122,-1.7396,;2008-06-20,0.7013,2.0274,0.0149,2.1707,;2008-06-19,0.6864,1.9913,-0.044,-6.0241,;2008-06-18,0.7304,2.098,0.0282,4.0159,;2008-06-17,0.7022,2.0296,-0.0265,-3.6366,;2008-06-16,0.7287,2.0938,-0.0047,-0.6409,;2008-06-13,0.7334,2.1052,-0.0199,-2.6417,;2008-06-12,0.7533,2.1535,-0.0113,-1.4779,;2008-06-11,0.7646,2.1809,-0.017,-2.175,;2008-06-10,0.7816,2.2221,-0.0558,-6.6635,;2008-06-06,0.8374,2.3574,-0.0031,-0.3688,;2008-06-05,0.8405,2.365,-0.0064,-0.7557,;2008-06-04,0.8469,2.3805,-0.0099,-1.1555,;2008-06-03,0.8568,2.4045,-0.0018,-0.2096,;2008-06-02,0.8586,2.4088,0.0003,0.035,;2008-05-30,0.8583,2.4081,0.0046,0.5388,;2008-05-29,0.8537,2.397,-0.0214,-2.4454,;2008-05-28,0.8751,2.4489,0.0217,2.5428,;2008-05-27,0.8534,2.3962,0.0043,0.5064,;2008-05-26,0.8491,2.3858,-0.0241,-2.76,;2008-05-23,0.8732,2.4443,-0.0113,-1.2776,;2008-05-22,0.8845,2.4717,-0.0198,-2.1895,;2008-05-21,0.9043,2.5197,0.0126,1.413,;2008-05-20,0.8917,2.4891,-0.0465,-4.9563,;2008-05-19,0.9382,2.6019,-0.008,-0.8455,;2008-05-16,0.9462,2.6213,-0.0018,-0.1899,;2008-05-15,0.948,2.6256,-0.0092,-0.9611,;2008-05-14,0.9572,2.648,0.0276,2.969,;2008-05-13,0.9296,2.581,-0.006,-0.6413,;2008-05-12,0.9356,2.5956,0.0068,0.7321,;2008-05-09,0.9288,2.5791,-0.0086,-0.9174,;2008-05-08,0.9374,2.5999,0.0188,2.0466,;2008-05-07,0.9186,2.5543,-0.0422,-4.3922,;2008-05-06,0.9608,2.6567,-0.011,-1.1319,;2008-05-05,0.9718,2.6834,0.0215,2.2624,;2008-04-30,0.9503,2.6312,0.04,4.3942,;2008-04-29,0.9103,2.5342,0.0063,0.6969,;2008-04-28,0.904,2.5189,-0.0122,-1.3316,;2008-04-25,0.9162,2.5485,0.0163,1.8113,;2008-04-24,0.8999,2.509,0.0674,8.0961,;2008-04-23,0.8325,2.3456,0.0342,4.2841,;2008-04-22,0.7983,2.2626,0.006,0.7573,;2008-04-21,0.7923,2.2481,-0.0101,-1.2587,;2008-04-18,0.8024,2.2726,-0.025,-3.0215,;2008-04-17,0.8274,2.3332,-0.0273,-3.1941,;2008-04-16,0.8547,2.3994,-0.0247,-2.8087,;2008-04-15,0.8794,2.4593,0.0054,0.6178,;2008-04-14,0.874,2.4462,-0.0605,-6.4741,;2008-04-11,0.9345,2.5929,0.0052,0.5596,;2008-04-10,0.9293,2.5803,0.0157,1.7185,;2008-04-09,0.9136,2.5422,-0.049,-5.0904,;2008-04-08,0.9626,2.661,0.013,1.369,;2008-04-07,0.9496,2.6295,0.0456,5.0442,;2008-04-03,0.904,2.5189,0.0196,2.2162,;2008-04-02,0.8844,2.4714,-0.0148,-1.6459,;2008-04-01,0.8992,2.5073,-0.0519,-5.4568,;2008-03-31,0.9511,2.6332,-0.032,-3.255,;2008-03-28,0.9831,2.7108,0.0372,3.9328,;2008-03-27,0.9459,2.6206,-0.036,-3.6664,;2008-03-26,0.9819,2.7078,-0.0009,-0.0916,;2008-03-25,0.9828,2.71,0.0085,0.8724,;2008-03-24,0.9743,2.6894,-0.0436,-4.2833,;2008-03-21,1.0179,2.7951,0.0085,0.8421,;2008-03-20,1.0094,2.7745,0.0262,2.6648,;2008-03-19,0.9832,2.711,0.0321,3.375,;2008-03-18,0.9511,2.6332,-0.0447,-4.4889,;2008-03-17,0.9958,2.7416,-0.042,-4.047,;2008-03-14,1.0378,2.8434,-0.0059,-0.5653,;2008-03-13,1.0437,2.8577,-0.027,-2.5217,;2008-03-12,1.0707,2.9232,-0.0291,-2.6459,;2008-03-11,1.0998,2.9938,-0.0026,-0.2358,;2008-03-10,1.1024,3.0001,-0.0483,-4.1974,;2008-03-07,1.1507,3.1172,-0.01,-0.8615,;2008-03-06,1.1607,3.1414,0.0118,1.0271,;2008-03-05,1.1489,3.1128,-0.0095,-0.8201,;2008-03-04,1.1584,3.1359,-0.0193,-1.6388,;2008-03-03,1.1777,3.1827,0.0234,2.0272,;2008-02-29,1.1543,3.1259,0.0128,1.1213,;2008-02-28,1.1415,3.0949,-0.003,-0.2621,;2008-02-27,1.1445,3.1022,0.0244,2.1784,;2008-02-26,1.1201,3.043,-0.0085,-0.7531,;2008-02-25,1.1286,3.0636,-0.0316,-2.7237,;2008-02-22,1.1602,3.1402,-0.0297,-2.496,;2008-02-21,1.1899,3.2122,-0.002,-0.1678,;2008-02-20,1.1919,3.2171,-0.0192,-1.5853,;2008-02-19,1.2111,3.2637,0.0261,2.2025,;2008-02-18,1.185,3.2004,0.0202,1.7342,;2008-02-15,1.1648,3.1514,-0.0168,-1.4218,;2008-02-14,1.1816,3.1921,0.0104,0.888,;2008-02-13,1.1712,3.1669,-0.0194,-1.6294,;2008-02-05,1.1906,3.2139,-0.0009,-0.0755,;2008-02-04,1.1915,3.2161,0.0786,7.0626,;2008-02-01,1.1129,3.0255,-0.0197,-1.74,;2008-01-31,1.1326,3.0733,-0.023,-1.99,;2008-01-30,1.1556,3.1291,-0.006,-0.52,;2008-01-29,1.1616,3.1436,0.0124,1.08,;2008-01-28,1.1492,3.1136,-0.0699,-5.73,;2008-01-25,1.2191,3.2831,0.0213,1.7783,;2008-01-24,1.1978,3.2314,0.0187,1.586,;2008-01-23,1.1791,3.1861,0.0427,3.7575,;2008-01-22,1.1364,3.0825,-0.0781,-6.43,;2008-01-21,1.2145,3.2719,-0.0583,-4.58,;2008-01-18,1.2728,3.4133,0.0079,0.6246,;2008-01-17,1.2649,3.3941,-0.0343,-2.6401,;2008-01-16,1.2992,3.4773,-0.0425,-3.1676,;2008-01-15,1.3417,3.5804,-0.003,-0.2231,;2008-01-14,1.3447,3.5876,0.0077,0.58,;2008-01-11,1.337,3.569,0.0051,0.38,;2008-01-10,1.3319,3.5566,0.0189,1.44,;2008-01-09,1.313,3.5108,0.0262,2.04,;2008-01-08,1.2868,3.4472,-0.0153,-1.18,;2008-01-07,1.3021,3.4843,0.0155,1.2,;2008-01-04,1.2866,3.4467,0.0148,1.16,
- -1.2881%
- -0.6339%
- -0.6339%
- -0.6339%
- -44.4373%
- 99.93%
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

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