2008-07-04,0.6416,2.5616,-0.0018,-0.2798,;2008-07-03,0.6434,2.5634,0.0156,2.4849,;2008-07-02,0.6278,2.5478,0.0034,0.5445,;2008-07-01,0.6244,2.5444,-0.0147,-2.3001,;2008-06-30,0.6391,2.5591,-0.0038,-0.5911,;2008-06-27,0.6429,2.5629,-0.0277,-4.1306,;2008-06-26,0.6706,2.5906,0.0023,0.3442,;2008-06-25,0.6683,2.5883,0.0223,3.452,;2008-06-24,0.646,2.566,0.0157,2.4909,;2008-06-23,0.6303,2.5503,-0.0084,-1.3152,;2008-06-20,0.6387,2.5587,0.0132,2.1103,;2008-06-19,0.6255,2.5455,-0.0399,-5.9964,;2008-06-18,0.6654,2.5854,0.0275,4.311,;2008-06-17,0.6379,2.5579,-0.0181,-2.7591,;2008-06-16,0.656,2.576,-0.0079,-1.1899,;2008-06-13,0.6639,2.5839,-0.0209,-3.052,;2008-06-12,0.6848,2.6048,-0.0092,-1.3256,;2008-06-11,0.694,2.614,-0.0146,-2.0604,;2008-06-10,0.7086,2.6286,-0.0441,-5.8589,;2008-06-06,0.7527,2.6727,-0.0009,-0.1194,;2008-06-05,0.7536,2.6736,-0.0064,-0.8421,;2008-06-04,0.76,2.68,-0.0117,-1.5161,;2008-06-03,0.7717,2.6917,-0.0014,-0.1811,;2008-06-02,0.7731,2.6931,0.0003,0.0388,;2008-05-30,0.7728,2.6928,0.0008,0.1036,;2008-05-29,0.772,2.692,-0.0164,-2.0802,;2008-05-28,0.7884,2.7084,0.0187,2.4295,;2008-05-27,0.7697,2.6897,0.0031,0.4044,;2008-05-26,0.7666,2.6866,-0.022,-2.7898,;2008-05-23,0.7886,2.7086,-0.009,-1.1284,;2008-05-22,0.7976,2.7176,-0.0132,-1.628,;2008-05-21,0.8108,2.7308,0.009,1.1225,;2008-05-20,0.8018,2.7218,-0.0387,-4.6044,;2008-05-19,0.8405,2.7605,-0.0049,-0.5796,;2008-05-16,0.8454,2.7654,-0.0022,-0.2596,;2008-05-15,0.8476,2.7676,-0.009,-1.0507,;2008-05-14,0.8566,2.7766,0.0224,2.6852,;2008-05-13,0.8342,2.7542,-0.0019,-0.2272,;2008-05-12,0.8361,2.7561,0.0087,1.0515,;2008-05-09,0.8274,2.7474,-0.005,-0.6007,;2008-05-08,0.8324,2.7524,0.0195,2.3988,;2008-05-07,0.8129,2.7329,-0.0386,-4.5332,;2008-05-06,0.8515,2.7715,-0.008,-0.9308,;2008-05-05,0.8595,2.7795,0.0188,2.2362,;2008-04-30,0.8407,2.7607,0.034,4.2147,;2008-04-29,0.8067,2.7267,0.0076,0.9511,;2008-04-28,0.7991,2.7191,-0.0114,-1.4065,;2008-04-25,0.8105,2.7305,0.005,0.6207,;2008-04-24,0.8055,2.7255,0.0559,7.4573,;2008-04-23,0.7496,2.6696,0.0336,4.6927,;2008-04-22,0.716,2.636,0.0092,1.3016,;2008-04-21,0.7068,2.6268,-0.0094,-1.3125,;2008-04-18,0.7162,2.6362,-0.0219,-2.9671,;2008-04-17,0.7381,2.6581,-0.0169,-2.2384,;2008-04-16,0.755,2.675,-0.0145,-1.8843,;2008-04-15,0.7695,2.6895,0.0089,1.1701,;2008-04-14,0.7606,2.6806,-0.0459,-5.6913,;2008-04-11,0.8065,2.7265,0.0045,0.5611,;2008-04-10,0.802,2.722,0.0093,1.1732,;2008-04-09,0.7927,2.7127,-0.0385,-4.6319,;2008-04-08,0.8312,2.7512,0.0094,1.1438,;2008-04-07,0.8218,2.7418,0.0389,4.9687,;2008-04-03,0.7829,2.7029,0.0188,2.4604,;2008-04-02,0.7641,2.6841,-0.0111,-1.4319,;2008-04-01,0.7752,2.6952,-0.0438,-5.348,;2008-03-31,0.819,2.739,-0.0236,-2.8009,;2008-03-28,0.8426,2.7626,0.0251,3.0703,;2008-03-27,0.8175,2.7375,-0.0238,-2.829,;2008-03-26,0.8413,2.7613,0.0053,0.634,;2008-03-25,0.836,2.756,0.0123,1.4933,;2008-03-24,0.8237,2.7437,-0.0362,-4.2098,;2008-03-21,0.8599,2.7799,0.0083,0.9746,;2008-03-20,0.8516,2.7716,0.0217,2.6148,;2008-03-19,0.8299,2.7499,0.0219,2.7104,;2008-03-18,0.808,2.728,-0.0377,-4.4578,;2008-03-17,0.8457,2.7657,-0.0356,-4.0395,;2008-03-14,0.8813,2.8013,-0.0115,-1.2881,;2008-03-13,0.8928,2.8128,-0.023,-2.5115,;2008-03-12,0.9158,2.8358,-0.0248,-2.6366,;2008-03-11,0.9406,2.8606,-0.0037,-0.3918,;2008-03-10,0.9443,2.8643,-0.0363,-3.7018,;2008-03-07,0.9806,2.9006,-0.0076,-0.7691,;2008-03-06,0.9882,2.9082,0.0071,0.7237,;2008-03-05,0.9811,2.9011,-0.0112,-1.1287,;2008-03-04,0.9923,2.9123,-0.0207,-2.0434,;2008-03-03,1.013,2.933,0.0219,2.2097,;2008-02-29,0.9911,2.9111,0.006,0.6091,;2008-02-28,0.9851,2.9051,0.0009,0.0914,;2008-02-27,0.9842,2.9042,0.0201,2.0848,;2008-02-26,0.9641,2.8841,-0.0122,-1.2496,;2008-02-25,0.9763,2.8963,-0.0251,-2.5065,;2008-02-22,1.0014,2.9214,-0.0296,-2.871,;2008-02-21,1.031,2.951,-0.0001,-0.0097,;2008-02-20,1.0311,2.9511,-0.0206,-1.9587,;2008-02-19,1.0517,2.9717,0.0187,1.8103,;2008-02-18,1.033,2.953,0.0212,2.0953,;2008-02-15,1.0118,2.9318,-0.0094,-0.9205,;2008-02-14,1.0212,2.9412,0.0096,0.949,;2008-02-13,1.0116,2.9316,-0.0146,-1.4227,;2008-02-05,1.0262,2.9462,-0.0022,-0.2139,;2008-02-04,1.0284,2.9484,0.0649,6.7359,;2008-02-01,0.9635,2.8835,-0.0122,-1.25,;2008-01-31,0.9757,2.8957,-0.0202,-2.03,;2008-01-30,0.9959,2.9159,-0.0109,-1.08,;2008-01-29,1.0068,2.9268,0.0043,0.43,;2008-01-28,1.0025,2.9225,-0.055,-5.2,;2008-01-25,1.0575,2.9775,0.0095,0.9065,;2008-01-24,1.048,2.968,0.0122,1.1778,;2008-01-23,1.0358,2.9558,0.0401,4.0273,;2008-01-22,0.9957,2.9157,-0.0588,-5.58,;2008-01-21,1.0545,2.9745,-0.0482,-4.37,;2008-01-18,1.1027,3.0227,0.0059,0.5379,;2008-01-17,1.0968,3.0168,-0.0195,-1.7468,;2008-01-16,1.1163,3.0363,-0.0326,-2.8375,;2008-01-15,1.1489,3.0689,-0.0076,-0.6572,;2008-01-14,1.1565,3.0765,0.004,0.35,;2008-01-11,1.1525,3.0725,0.0059,0.51,;2008-01-10,1.1466,3.0666,0.0159,1.41,;2008-01-09,1.1307,3.0507,0.0199,1.79,;2008-01-08,1.1108,3.0308,-0.0039,-0.35,;2008-01-07,1.1147,3.0347,0.0154,1.4,;2008-01-04,1.0993,3.0193,0.0128,1.18,
- -0.2022%
- 0.3912%
- 0.3912%
- 0.3912%
- -40.0878%
- 156.0832%
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

519996基金净值,长信银利基金净值载入中...
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