长盛动态(510081) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 1.7103 2.6603 0.84 0.0143
2007-04-05 1.696 2.646 0.72 0.0122
2007-04-04 1.6838 2.6338 1.03 0.0172
2007-04-03 1.6666 2.6166 1.62 0.0266
2007-04-02 1.64 2.59 1.47 0.0238
2007-03-30 1.6162 2.5662 0.55 0.0089
2007-03-29 1.6073 2.5573 -1.47 -0.024
2007-03-28 1.6313 2.5813 -0.43 -0.0071
2007-03-27 1.6384 2.5884 1.07 0.0174
2007-03-26 1.621 2.571 1.57 0.025
2007-03-23 1.596 2.546 0.1 0.0016
2007-03-22 1.5944 2.5444 0.55 0.0087
2007-03-21 1.5857 2.5357 0.66 0.0104
2007-03-20 1.5753 2.5253 1.26 0.0196
2007-03-19 1.5557 2.5057 0.73 0.0113
2007-03-16 1.5444 2.4944 -1.38 -0.0216
2007-03-15 1.566 2.516 1.48 0.0228
2007-03-14 1.5432 2.4932 -1.13 -0.0176
2007-03-13 1.5608 2.5108 0.74 0.0115
2007-03-12 1.5493 2.4993 0.3 0.0047
2007-03-09 1.5446 2.4946 -0.97 -0.0151
2007-03-08 1.5597 2.5097 0.94 0.0145
2007-03-07 1.5452 2.4952 2.41 0.0364
2007-03-06 1.5088 2.4588 0.67 0.0101
2007-03-05 1.4987 2.4487 -0.66 -0.0099
2007-03-02 1.5086 2.4586 0.49 0.0073
2007-03-01 1.5013 2.4513 -2.27 -0.0348
2007-02-28 1.5361 2.4861 2.13 0.0321
2007-02-27 1.504 2.454 -6.55 -0.1055
2007-02-26 1.6095 2.5595 0.11 0.0017
2007-02-16 1.6078 2.5578 0.8 0.0127
2007-02-15 1.5951 2.5451 1.98 0.031
2007-02-14 1.5641 2.5141 1.62 0.0249
2007-02-13 1.5392 2.4892 0.71 0.0109
2007-02-12 1.5283 2.4783 1.68 0.0253
2007-02-09 1.503 2.453 -0.45 -0.0068
2007-02-08 1.5098 2.4598 2.21 0.0326
2007-02-07 1.4772 2.4272 1.78 0.036
2007-02-06 2.0212 2.3912 0.92 0.0185
2007-02-05 2.0027 2.3727 0.65 0.013
2007-02-02 1.9897 2.3597 -2.23 -0.0454
2007-02-01 2.0351 2.4051 0.2 0.0041
2007-01-31 2.031 2.401 -4.61 -0.0982
2007-01-30 2.1292 2.4992 0.24 0.0051
2007-01-29 2.1241 2.4941 1.35 0.0283
2007-01-26 2.0958 2.4658 1.1 0.0229
2007-01-25 2.0729 2.4429 -2.7 -0.0576
2007-01-24 2.1305 2.5005 1.12 0.0236
2007-01-23 2.1069 2.4769 0.14 0.003
2007-01-22 2.1039 2.4739 2.79 0.0572
2007-01-19 2.0467 2.4167 2.93 0.0583
2007-01-18 1.9884 2.3584 0.14 0.0027
2007-01-17 1.9857 2.3557 -1.65 -0.0334
2007-01-16 2.0191 2.3891 2.94 0.0576
2007-01-15 1.9615 2.3315 5.45 0.1014
2007-01-12 1.8601 2.2301 -1.15 -0.0216
2007-01-11 1.8817 2.2517 -1.37 -0.0261
2007-01-10 1.9078 2.2778 1.73 0.0324
2007-01-09 1.8754 2.2454 3.19 0.058
2007-01-08 1.8174 2.1874 2.31 0.0411
2007-01-05 1.7763 2.1463 -0.41 -0.0073
2007-01-04 1.7836 2.1536 0.87 0.0153

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